Franklin Resources Portfolio holdings
Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$10.3B |
| 2 |
NVO
Novo Nordisk
NVO
|
+$800M |
| 3 |
Becton Dickinson
BDX
|
+$753M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$722M |
| 5 |
Honeywell
HON
|
+$505M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$961M |
| 2 |
Merck
MRK
|
+$847M |
| 3 |
Kenvue
KVUE
|
+$551M |
| 4 |
Visa
V
|
+$491M |
| 5 |
Bank of America
BAC
|
+$444M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.49% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
First Citizens BancShares
FCNCA
$23.3B
| $1.92M | ﹤0.01% |
1,073
-575
| -35% | -$1.13M |
|
1702
Ambev
ABEV
$45B
| $1.91M | ﹤0.01% |
858,307
+107,099
| +14% | +$245K |
|
1703
Harley-Davidson
HOG
$2.54B
| $1.91M | ﹤0.01% |
68,454
-2,860
| -4% | -$76.8K |
|
1704
DigitalOcean
DOCN
$15.7B
| $1.91M | ﹤0.01% |
55,903
+19,158
| +52% | +$607K |
|
1705
First Merchants
FRME
$2.5B
| $1.91M | ﹤0.01% |
50,651
-671
| -1% | -$26.8K |
|
1706
Rexford Industrial Realty
REXR
$8.09B
| $1.91M | ﹤0.01% |
46,436
+25,296
| +120% | +$990K |
|
1707
nLIGHT
LASR
$2.25B
| $1.91M | ﹤0.01% |
64,382
+11,603
| +22% | +$288K |
|
|
HUCK
1708
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$157M
| $1.91M | ﹤0.01% |
120,423
+96,664
| +407% | +$1.5M |
|
1709
Kulicke & Soffa
KLIC
$4.93B
| $1.89M | ﹤0.01% |
46,506
+6,791
| +17% | +$252K |
|
1710
AGCO
AGCO
$8B
| $1.89M | ﹤0.01% |
17,594
+6,896
| +64% | +$761K |
|
1711
MasTec
MTZ
$17.2B
| $1.88M | ﹤0.01% |
8,845
-4
| -0% | -$732 |
|
1712
HUB Group
HUBG
$1.81B
| $1.88M | ﹤0.01% |
54,493
+4,069
| +8% | +$145K |
|
1713
Mercury Systems
MRCY
$5.05B
| $1.86M | ﹤0.01% |
23,991
+6,281
| +35% | +$391K |
|
1714
Virtus Investment Partners
VRTS
$876M
| $1.85M | ﹤0.01% |
9,737
+31
| +0.3% | +$6.1K |
|
|
HUT
1715
Hut 8
HUT
$10.6B
| $1.85M | ﹤0.01% |
53,119
-566
| -1% | -$14.4K |
|
1716
Codexis
CDXS
$152M
| $1.85M | ﹤0.01% |
756,158
+308,632
| +69% | +$842K |
|
1717
PUT
iShares Russell 2000 ETF
IWM
$75.8B
| $1.84M | ﹤0.01% |
7,600
| – | – |
|
1718
Hilltop Holdings
HTH
$2.16B
| $1.84M | ﹤0.01% |
55,023
+5,321
| +11% | +$173K |
|
1719
Five Below
FIVE
$12.1B
| $1.84M | ﹤0.01% |
+11,866
| New | +$1.68M |
|
1720
Seneca Foods Class A
SENEA
$1.21B
| $1.83M | ﹤0.01% |
16,983
+5,320
| +46% | +$563K |
|
1721
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
| $1.83M | ﹤0.01% |
73,770
+29,975
| +68% | +$728K |
|
1722
Ranger Energy Services
RNGR
$355M
| $1.83M | ﹤0.01% |
130,046
+12,247
| +10% | +$161K |
|
1723
Progress Software
PRGS
$1.64B
| $1.82M | ﹤0.01% |
41,487
+639
| +2% | +$29.4K |
|
1724
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.81M | ﹤0.01% |
18,917
-1,320
| -7% | -$124K |
|
1725
Solventum
SOLV
$15B
| $1.81M | ﹤0.01% |
24,846
-924
| -4% | -$67.7K |
|
Similar funds
Franklin Resources's Q3 2025 Portfolio in Review
As of Q3 2025, Franklin Resources held 3,267 positions worth $401B, up 6.3% from $377B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Franklin Resources's Q3 2025 filing shows 242 new, 1,448 increased, 1,081 reduced and 140 closed positions. Its largest new stake was Bruker Corporation 6.375% Series A Preferred Stock: 200,000 shares worth $54.4M. The largest sale was Salesforce, an estimated $961M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Franklin Resources's largest Q3 2025 buy was Bruker Corporation 6.375% Series A Preferred Stock: 200,000 shares worth $54.4M.
- Franklin Resources added most to Bank of America Series L in Q3 2025, an estimated $10.3B increase.
- Franklin Resources's biggest Q3 2025 reduction was Salesforce, cutting an estimated $961M.
- Franklin Resources fully exited Hess in Q3 2025, selling an estimated $162M.
- Franklin Resources's ten largest holdings make up 25% of its $401B portfolio in Q3 2025.
- Franklin Resources opened 242 new positions and closed 140 in Q3 2025.
- Franklin Resources's portfolio value rose 6.3% quarter-over-quarter to $401B.
Based on Franklin Resources's 13F filing for Q3 2025, filed 13 Nov 2025.