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 | |
|---|---|---|---|---|---|---|
1851
Kohl's
KSS
$2.1B
| $1.4M | ﹤0.01% |
91,202
+21,883
| +32% | +$292K |
|
1852
Indivior Pharmaceuticals
INDV
$4.26B
| $1.4M | ﹤0.01% |
+58,110
| New | +$1.22M |
|
1853
Photronics
PLAB
$1.82B
| $1.4M | ﹤0.01% |
60,900
+570
| +0.9% | +$12.2K |
|
1854
Patterson-UTI
PTEN
$4.17B
| $1.39M | ﹤0.01% |
268,571
+16,961
| +7% | +$97.5K |
|
1855
Keros Therapeutics
KROS
$227M
| $1.39M | ﹤0.01% |
87,758
-44,543
| -34% | -$658K |
|
1856
Akamai
AKAM
$15.4B
| $1.39M | ﹤0.01% |
18,323
-1,552
| -8% | -$120K |
|
1857
Valaris
VAL
$5.5B
| $1.39M | ﹤0.01% |
28,453
+2,344
| +9% | +$114K |
|
1858
CALL
iShares MSCI ACWI ETF
ACWI
$32.9B
| $1.38M | ﹤0.01% |
+10,000
| New | +$1.33M |
|
1859
A.O. Smith
AOS
$7.68B
| $1.37M | ﹤0.01% |
18,713
+8,081
| +76% | +$577K |
|
1860
KB Home
KBH
$2.83B
| $1.37M | ﹤0.01% |
21,533
-1,500
| -7% | -$90.7K |
|
1861
Century Aluminum
CENX
$3.58B
| $1.37M | ﹤0.01% |
46,548
+1,624
| +4% | +$36.8K |
|
|
ARDT
1862
Ardent Health
ARDT
$1.47B
| $1.37M | ﹤0.01% |
103,082
-558,430
| -84% | -$6.98M |
|
1863
National Vision
EYE
$1.3B
| $1.37M | ﹤0.01% |
46,774
-920
| -2% | -$22.6K |
|
1864
Addus HomeCare
ADUS
$2.07B
| $1.36M | ﹤0.01% |
12,608
-10,410
| -45% | -$1.17M |
|
1865
Stock Yards Bancorp
SYBT
$2.39B
| $1.35M | ﹤0.01% |
19,332
+973
| +5% | +$75.1K |
|
1866
Simpson Manufacturing
SSD
$7.04B
| $1.35M | ﹤0.01% |
8,068
+1,027
| +15% | +$184K |
|
|
TBPH
1867
DELISTED
Theravance Biopharma
TBPH
| $1.35M | ﹤0.01% |
92,427
+56,618
| +158% | +$715K |
|
1868
Upbound Group
UPBD
$912M
| $1.34M | ﹤0.01% |
56,913
+19,509
| +52% | +$482K |
|
1869
FIVE9
FIVN
$2.55B
| $1.34M | ﹤0.01% |
55,496
+7,199
| +15% | +$190K |
|
1870
Ferrovial N.V. Ordinary Shares
FER
$39B
| $1.34M | ﹤0.01% |
23,591
+1,364
| +6% | +$73.5K |
|
1871
Champion Homes
SKY
$4.67B
| $1.34M | ﹤0.01% |
17,485
+5,648
| +48% | +$399K |
|
|
CADE
1872
DELISTED
Cadence Bank
CADE
| $1.33M | ﹤0.01% |
35,556
+5,328
| +18% | +$192K |
|
1873
IDEX
IEX
$16.9B
| $1.32M | ﹤0.01% |
8,120
+389
| +5% | +$65.7K |
|
1874
PUT
Netflix
NFLX
$291B
| $1.32M | ﹤0.01% |
11,000
| – | – |
|
1875
Tarsus Pharmaceuticals
TARS
$3.66B
| $1.32M | ﹤0.01% |
22,183
+781
| +4% | +$38.5K |
|
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.