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 | |
|---|---|---|---|---|---|---|
1776
CNA Financial
CNA
$12.1B
| $1.65M | ﹤0.01% |
35,497
+483
| +1% | +$22.4K |
|
1777
Plexus
PLXS
$6.95B
| $1.65M | ﹤0.01% |
11,381
+1,434
| +14% | +$194K |
|
1778
Origin Bancorp
OBK
$1.61B
| $1.64M | ﹤0.01% |
47,555
-91,019
| -66% | -$3.37M |
|
1779
Kontoor Brands
KTB
$3.44B
| $1.64M | ﹤0.01% |
20,537
+2,843
| +16% | +$204K |
|
1780
Hillman Solutions
HLMN
$1.36B
| $1.63M | ﹤0.01% |
178,043
-17,885
| -9% | -$161K |
|
1781
iShares US Technology ETF
IYW
$26.6B
| $1.63M | ﹤0.01% |
8,334
+600
| +8% | +$110K |
|
1782
Lazard
LAZ
$3.53B
| $1.63M | ﹤0.01% |
+30,885
| New | +$1.67M |
|
1783
Academy Sports + Outdoors
ASO
$2.96B
| $1.63M | ﹤0.01% |
32,521
+2,413
| +8% | +$123K |
|
1784
Conagra Brands
CAG
$6.45B
| $1.62M | ﹤0.01% |
88,419
-8,262
| -9% | -$158K |
|
1785
Cimpress
CMPR
$1.88B
| $1.62M | ﹤0.01% |
25,624
+1,548
| +6% | +$86.8K |
|
1786
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $1.61M | ﹤0.01% |
+4,900
| New | +$1.55M |
|
|
JBS
1787
JBS N.V.
JBS
$37.1B
| $1.61M | ﹤0.01% |
+107,554
| New | +$1.57M |
|
1788
NETSCOUT
NTCT
$2.92B
| $1.6M | ﹤0.01% |
62,120
+1,045
| +2% | +$24.7K |
|
1789
Scansource
SCSC
$1.18B
| $1.6M | ﹤0.01% |
36,424
+567
| +2% | +$24.1K |
|
1790
Porch Group
PRCH
$1.89B
| $1.6M | ﹤0.01% |
95,380
+42,620
| +81% | +$654K |
|
1791
Kadant
KAI
$3.09B
| $1.6M | ﹤0.01% |
5,375
+711
| +15% | +$232K |
|
1792
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
| $1.6M | ﹤0.01% |
36,809
+276
| +0.8% | +$11.3K |
|
1793
Seaboard Corp
SEB
$3.78B
| $1.59M | ﹤0.01% |
+437
| New | +$1.52M |
|
1794
Acadia Healthcare
ACHC
$2.56B
| $1.59M | ﹤0.01% |
64,278
-2,345
| -4% | -$52.3K |
|
1795
American Public Education
APEI
$772M
| $1.59M | ﹤0.01% |
40,249
+12,413
| +45% | +$394K |
|
1796
Franklin FTSE Asia ex Japan ETF
FLAX
$58.4M
| $1.59M | ﹤0.01% |
55,000
| – | – |
|
1797
Wolverine World Wide
WWW
$1.57B
| $1.59M | ﹤0.01% |
57,854
+2,958
| +5% | +$77.8K |
|
1798
Costamare
CMRE
$1.78B
| $1.58M | ﹤0.01% |
132,431
-40,686
| -24% | -$445K |
|
|
NNE
1799
Nano Nuclear Energy
NNE
$851M
| $1.57M | ﹤0.01% |
40,840
-9,954
| -20% | -$353K |
|
1800
NetEase
NTES
$77.6B
| $1.57M | ﹤0.01% |
10,342
-2,678
| -21% | -$369K |
|
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.