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 | |
|---|---|---|---|---|---|---|
1751
Central Pacific Financial
CPF
$924M
| $1.72M | ﹤0.01% |
56,594
+298
| +0.5% | +$8.73K |
|
1752
Trustmark
TRMK
$2.6B
| $1.72M | ﹤0.01% |
43,329
+1,860
| +4% | +$72.5K |
|
1753
Carter's
CRI
$1.15B
| $1.71M | ﹤0.01% |
60,672
+53,058
| +697% | +$1.52M |
|
1754
Monarch Casino & Resort
MCRI
$2.06B
| $1.71M | ﹤0.01% |
16,161
+1,841
| +13% | +$185K |
|
1755
Nokia
NOK
$56.8B
| $1.71M | ﹤0.01% |
355,298
+1,840
| +0.5% | +$8.32K |
|
1756
IDT Corp
IDT
$1.99B
| $1.71M | ﹤0.01% |
32,665
+907
| +3% | +$56.5K |
|
1757
CleanSpark
CLSK
$3.31B
| $1.71M | ﹤0.01% |
117,823
+1,727
| +1% | +$19.5K |
|
|
NSLR
1758
Neostellar Capital Corp
NSLR
$204M
| $1.71M | ﹤0.01% |
189,699
-50,846
| -21% | -$441K |
|
1759
News Corp Class A
NWSA
$15.5B
| $1.71M | ﹤0.01% |
55,591
-19,757
| -26% | -$586K |
|
1760
Diodes
DIOD
$4.46B
| $1.69M | ﹤0.01% |
+31,833
| New | +$1.71M |
|
1761
Innodata
INOD
$2.26B
| $1.69M | ﹤0.01% |
21,958
+2,036
| +10% | +$103K |
|
1762
Flutter Entertainment
FLUT
$12.9B
| $1.69M | ﹤0.01% |
6,648
+445
| +7% | +$130K |
|
1763
Unifirst Corp
UNF
$4.53B
| $1.68M | ﹤0.01% |
10,073
-757
| -7% | -$131K |
|
1764
ON Semiconductor
ON
$29.9B
| $1.68M | ﹤0.01% |
34,142
+1,306
| +4% | +$68.7K |
|
|
LTC
1765
LTC Properties
LTC
$2.31B
| $1.68M | ﹤0.01% |
45,649
+6,129
| +16% | +$219K |
|
|
PDS
1766
Precision Drilling
PDS
$1.01B
| $1.68M | ﹤0.01% |
29,833
+78
| +0.3% | +$4.27K |
|
1767
Jack Henry & Associates
JKHY
$10B
| $1.68M | ﹤0.01% |
11,273
+1,955
| +21% | +$325K |
|
1768
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $1.68M | ﹤0.01% |
11,786
-125
| -1% | -$17.7K |
|
|
EXAS
1769
DELISTED
Exact Sciences
EXAS
| $1.68M | ﹤0.01% |
30,671
-123
| -0.4% | -$6.15K |
|
1770
Alignment Healthcare
ALHC
$1.69B
| $1.68M | ﹤0.01% |
96,159
+15,711
| +20% | +$233K |
|
1771
Lear
LEA
$5.82B
| $1.67M | ﹤0.01% |
16,640
-157,690
| -90% | -$16.4M |
|
1772
CRISPR Therapeutics
CRSP
$5.35B
| $1.67M | ﹤0.01% |
25,817
+18,217
| +240% | +$1.05M |
|
1773
Sumitomo Mitsui Financial
SMFG
$328B
| $1.66M | ﹤0.01% |
98,901
-18,064
| -15% | -$289K |
|
1774
Weatherford International
WFRD
$5.63B
| $1.65M | ﹤0.01% |
24,180
-73,101
| -75% | -$4.34M |
|
|
MRC
1775
DELISTED
MRC Global
MRC
| $1.65M | ﹤0.01% |
114,722
+22,222
| +24% | +$316K |
|
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.