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 | |
|---|---|---|---|---|---|---|
1826
ANI Pharmaceuticals
ANIP
$1.67B
| $1.49M | ﹤0.01% |
16,239
+543
| +3% | +$44.3K |
|
|
KE
1827
Kimball Electronics
KE
$655M
| $1.49M | ﹤0.01% |
49,809
+32,007
| +180% | +$789K |
|
1828
Viavi Solutions
VIAV
$10.3B
| $1.48M | ﹤0.01% |
116,900
+4,626
| +4% | +$50.9K |
|
1829
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$567M
| $1.48M | ﹤0.01% |
15,809
+1,040
| +7% | +$94.6K |
|
1830
Ashland
ASH
$3.11B
| $1.48M | ﹤0.01% |
13,014
-109,849
| -89% | -$5.77M |
|
1831
Insight Enterprises
NSIT
$4.59B
| $1.48M | ﹤0.01% |
13,040
+376
| +3% | +$48.9K |
|
1832
Viasat
VSAT
$9.7B
| $1.48M | ﹤0.01% |
+50,396
| New | +$1.21M |
|
1833
Scholar Rock
SRRK
$5.88B
| $1.47M | ﹤0.01% |
39,469
+1,332
| +3% | +$46.6K |
|
1834
Innovative Industrial Properties
IIPR
$1.45B
| $1.47M | ﹤0.01% |
27,409
+2,764
| +11% | +$150K |
|
1835
Flowserve
FLS
$9.29B
| $1.46M | ﹤0.01% |
27,417
-40,106
| -59% | -$2.18M |
|
1836
Tecnoglass Holdings
TGLS
$1.58B
| $1.46M | ﹤0.01% |
21,757
+4,141
| +24% | +$306K |
|
1837
Quaker Houghton
KWR
$2.71B
| $1.45M | ﹤0.01% |
11,041
-1,189
| -10% | -$156K |
|
1838
CareDx
CDNA
$3.36B
| $1.45M | ﹤0.01% |
99,929
+25,785
| +35% | +$368K |
|
1839
QuidelOrtho
QDEL
$723M
| $1.45M | ﹤0.01% |
49,151
+18,524
| +60% | +$506K |
|
1840
Gold Fields
GFI
$32.2B
| $1.44M | ﹤0.01% |
34,436
-2,351
| -6% | -$72.9K |
|
1841
The GEO Group
GEO
$4.01B
| $1.44M | ﹤0.01% |
70,463
+4,384
| +7% | +$100K |
|
1842
DoubleVerify
DV
$2.09B
| $1.44M | ﹤0.01% |
+119,893
| New | +$1.78M |
|
|
HSII
1843
DELISTED
Heidrick & Struggles
HSII
| $1.42M | ﹤0.01% |
28,622
+1,241
| +5% | +$59.8K |
|
|
RNAM
1844
DELISTED
Avidity Biosciences
RNAM
| $1.42M | ﹤0.01% |
32,580
-4,850
| -13% | -$196K |
|
1845
PROG Holdings
PRG
$1.23B
| $1.41M | ﹤0.01% |
43,717
-619
| -1% | -$20.3K |
|
1846
Ceco Environmental
CECO
$4.08B
| $1.41M | ﹤0.01% |
27,585
+13,540
| +96% | +$573K |
|
1847
AB InBev
BUD
$145B
| $1.41M | ﹤0.01% |
23,681
-2,274
| -9% | -$143K |
|
1848
Aurinia Pharmaceuticals
AUPH
$2.16B
| $1.41M | ﹤0.01% |
127,506
+18,047
| +16% | +$197K |
|
1849
Axogen
AXGN
$2.46B
| $1.41M | ﹤0.01% |
78,882
+2,832
| +4% | +$41.1K |
|
1850
Rush Street Interactive
RSI
$2.35B
| $1.4M | ﹤0.01% |
68,452
+3,819
| +6% | +$72K |
|
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.