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 | |
|---|---|---|---|---|---|---|
1801
Helmerich & Payne
HP
$3.71B
| $1.56M | ﹤0.01% |
70,557
+1,847
| +3% | +$34K |
|
1802
iShares ESG Optimized MSCI USA ETF
SUSA
$4.04B
| $1.56M | ﹤0.01% |
11,483
| – | – |
|
1803
Alerian MLP ETF
AMLP
$12.6B
| $1.56M | ﹤0.01% |
33,185
-5,050
| -13% | -$244K |
|
1804
MYR Group
MYRG
$4.55B
| $1.56M | ﹤0.01% |
7,485
+369
| +5% | +$68.9K |
|
1805
iShares US Treasury Bond ETF
GOVT
$41.3B
| $1.56M | ﹤0.01% |
67,268
-469
| -0.7% | -$10.8K |
|
1806
Interparfums
IPAR
$3.55B
| $1.55M | ﹤0.01% |
15,761
+413
| +3% | +$48.6K |
|
1807
Federated Hermes
FHI
$4.21B
| $1.55M | ﹤0.01% |
29,849
+851
| +3% | +$43.2K |
|
1808
DXC Technology
DXC
$1.73B
| $1.55M | ﹤0.01% |
113,574
-1,342
| -1% | -$19.1K |
|
1809
Artivion
AORT
$1.11B
| $1.54M | ﹤0.01% |
36,255
+6,992
| +24% | +$264K |
|
1810
Element Solutions
ESI
$8.84B
| $1.53M | ﹤0.01% |
60,948
-5,957
| -9% | -$148K |
|
1811
Univest Financial
UVSP
$1.13B
| $1.53M | ﹤0.01% |
50,956
+974
| +2% | +$29.9K |
|
|
MRX
1812
Marex Group Limited Ordinary Shares
MRX
$5.02B
| $1.53M | ﹤0.01% |
45,450
+34,782
| +326% | +$1.26M |
|
1813
Fortuna Silver Mines
FSM
$3.33B
| $1.53M | ﹤0.01% |
170,614
+29,470
| +21% | +$215K |
|
|
CSGS
1814
DELISTED
CSG Systems International
CSGS
| $1.53M | ﹤0.01% |
23,699
+843
| +4% | +$53.7K |
|
|
CMA
1815
DELISTED
Comerica
CMA
| $1.52M | ﹤0.01% |
22,242
-8,734
| -28% | -$588K |
|
1816
Avnet
AVT
$8.2B
| $1.52M | ﹤0.01% |
24,723
-53,414
| -68% | -$2.87M |
|
1817
Protolabs
PRLB
$2.27B
| $1.52M | ﹤0.01% |
30,355
-509
| -2% | -$23.3K |
|
1818
SoundHound AI
SOUN
$2.67B
| $1.5M | ﹤0.01% |
93,592
+49,439
| +112% | +$656K |
|
1819
Globant
GLOB
$1.5B
| $1.5M | ﹤0.01% |
26,106
-126
| -0.5% | -$9.27K |
|
|
ARTV
1820
Artiva Biotherapeutics
ARTV
$348M
| $1.49M | ﹤0.01% |
520,327
| – | – |
|
|
GTLS
1821
DELISTED
Chart Industries
GTLS
| $1.49M | ﹤0.01% |
7,452
-1,080,500
| -99% | -$205M |
|
1822
Home BancShares
HOMB
$5.64B
| $1.49M | ﹤0.01% |
52,638
+14,554
| +38% | +$423K |
|
|
SNCY
1823
DELISTED
Sun Country Airlines
SNCY
| $1.49M | ﹤0.01% |
126,057
+50,670
| +67% | +$627K |
|
1824
Bar Harbor Bankshares
BHB
$649M
| $1.49M | ﹤0.01% |
23,025
+13,805
| +150% | +$432K |
|
|
BBT
1825
Beacon Financial Corp
BBT
$2.35B
| $1.49M | ﹤0.01% |
22,678
+1,516
| +7% | +$38.9K |
|
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.