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 | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$155B
| $590M | 0.15% |
6,023,238
+579,790
| +11% | +$54.2M |
|
152
SLB Ltd
SLB
$77.3B
| $586M | 0.15% |
17,036,892
-3,196,857
| -16% | -$111M |
|
153
Vistra
VST
$49.1B
| $585M | 0.15% |
2,983,868
+303,573
| +11% | +$60.1M |
|
154
EOG Resources
EOG
$74.2B
| $581M | 0.15% |
5,186,343
+548,334
| +12% | +$65.4M |
|
155
Dominion Energy
D
$60.3B
| $575M | 0.14% |
9,393,800
-901,955
| -9% | -$53.6M |
|
156
Autodesk
ADSK
$54.5B
| $567M | 0.14% |
2,091,902
-133,866
| -6% | -$40.8M |
|
157
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $554M | 0.14% |
831,754
-15,696
| -2% | -$10.1M |
|
158
S&P Global
SPGI
$125B
| $553M | 0.14% |
1,136,923
-10,997
| -1% | -$5.89M |
|
159
DuPont de Nemours
DD
$19.5B
| $553M | 0.14% |
5,653,244
+78,544
| +1% | +$7.4M |
|
160
AT&T
T
$168B
| $550M | 0.14% |
19,474,691
-3,767,610
| -16% | -$107M |
|
161
CVS Health
CVS
$121B
| $543M | 0.14% |
7,200,896
-453,717
| -6% | -$31.1M |
|
162
Target
TGT
$70.6B
| $543M | 0.14% |
6,051,511
-1,343,900
| -18% | -$132M |
|
163
Xcel Energy
XEL
$49.3B
| $540M | 0.13% |
6,692,372
+1,243,890
| +23% | +$90M |
|
164
BJs Wholesale Club
BJ
$11.9B
| $539M | 0.13% |
5,777,512
+65,159
| +1% | +$6.66M |
|
165
Cintas
CTAS
$80.3B
| $537M | 0.13% |
2,617,151
-96,182
| -4% | -$20.5M |
|
166
Verizon
VZ
$200B
| $526M | 0.13% |
11,971,690
+86,675
| +0.7% | +$3.75M |
|
167
Novartis
NVS
$288B
| $521M | 0.13% |
4,059,319
-180,107
| -4% | -$22M |
|
168
Veeva Systems
VEEV
$41B
| $515M | 0.13% |
1,729,436
+343,287
| +25% | +$96.6M |
|
169
Pinterest
PINS
$13.2B
| $514M | 0.13% |
15,970,128
-891,905
| -5% | -$32.3M |
|
170
W.W. Grainger
GWW
$62.2B
| $513M | 0.13% |
538,347
-1,317
| -0.2% | -$1.32M |
|
171
TE Connectivity
TEL
$62.2B
| $509M | 0.13% |
2,318,615
-388,659
| -14% | -$77.9M |
|
172
HubSpot
HUBS
$12B
| $507M | 0.13% |
1,083,437
-213,601
| -16% | -$107M |
|
173
D.R. Horton
DHI
$41.9B
| $507M | 0.13% |
2,989,250
-210,926
| -7% | -$33.2M |
|
174
Republic Services
RSG
$65.9B
| $502M | 0.13% |
2,185,930
-193,752
| -8% | -$45.5M |
|
175
HCA Healthcare
HCA
$89.1B
| $500M | 0.12% |
1,173,404
-254,941
| -18% | -$98.8M |
|
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.