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 | |
|---|---|---|---|---|---|---|
1726
Par Pacific Holdings
PARR
$4.09B
| $1.81M | ﹤0.01% |
51,081
+22,191
| +77% | +$722K |
|
1727
Amalgamated Financial
AMAL
$1.42B
| $1.81M | ﹤0.01% |
64,656
-1,622
| -2% | -$48.2K |
|
1728
CoreCivic
CXW
$3.19B
| $1.81M | ﹤0.01% |
88,815
+106
| +0.1% | +$2.2K |
|
1729
Boise Cascade
BCC
$2.59B
| $1.81M | ﹤0.01% |
23,358
-2,108
| -8% | -$180K |
|
1730
East-West Bancorp
EWBC
$17B
| $1.8M | ﹤0.01% |
16,891
-5,616
| -25% | -$591K |
|
1731
OceanFirst Financial
OCFC
$1.6B
| $1.8M | ﹤0.01% |
102,319
+6,054
| +6% | +$108K |
|
1732
StoneCo
STNE
$2.15B
| $1.8M | ﹤0.01% |
95,068
+38,007
| +67% | +$604K |
|
1733
Barrett Business Services
BBSI
$733M
| $1.79M | ﹤0.01% |
43,349
+5,303
| +14% | +$243K |
|
|
ECHO
1734
EchoStar
ECHO
$26B
| $1.79M | ﹤0.01% |
23,476
+2,685
| +13% | +$122K |
|
1735
Kymera Therapeutics
KYMR
$9.3B
| $1.79M | ﹤0.01% |
31,662
-1,987
| -6% | -$89.6K |
|
1736
G-III Apparel Group
GIII
$1.16B
| $1.78M | ﹤0.01% |
67,031
+11,184
| +20% | +$284K |
|
1737
Dole
DOLE
$1.2B
| $1.78M | ﹤0.01% |
132,497
-9,766
| -7% | -$137K |
|
1738
AtriCure
ATRC
$2.86B
| $1.78M | ﹤0.01% |
50,448
+2,995
| +6% | +$103K |
|
1739
Kodiak Gas Services
KGS
$5.36B
| $1.77M | ﹤0.01% |
48,000
+12,705
| +36% | +$429K |
|
|
ODP
1740
DELISTED
ODP
ODP
| $1.77M | ﹤0.01% |
63,415
+3,943
| +7% | +$81K |
|
1741
Thor Industries
THO
$3.57B
| $1.75M | ﹤0.01% |
16,879
+1,671
| +11% | +$168K |
|
1742
Apogee Enterprises
APOG
$738M
| $1.73M | ﹤0.01% |
37,691
-523
| -1% | -$22.4K |
|
1743
Assurant
AIZ
$13B
| $1.73M | ﹤0.01% |
7,993
-1,686
| -17% | -$342K |
|
1744
Transmedics
TMDX
$2.89B
| $1.73M | ﹤0.01% |
15,427
+585
| +4% | +$68.5K |
|
1745
SM Energy
SM
$8.03B
| $1.73M | ﹤0.01% |
69,318
-2,134
| -3% | -$57.6K |
|
1746
Korn Ferry
KFY
$4.01B
| $1.73M | ﹤0.01% |
24,716
+1,497
| +6% | +$109K |
|
|
PLGO
1747
Pelagos Insurance Capital
PLGO
$1.96B
| $1.73M | ﹤0.01% |
95,285
+35,453
| +59% | +$591K |
|
1748
TFI International
TFII
$9.85B
| $1.73M | ﹤0.01% |
19,612
-5,185
| -21% | -$474K |
|
1749
Allient
ALNT
$1.9B
| $1.72M | ﹤0.01% |
38,308
+1,439
| +4% | +$61.5K |
|
1750
Teledyne Technologies
TDY
$28.1B
| $1.72M | ﹤0.01% |
2,935
+159
| +6% | +$87K |
|
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.