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 | |
|---|---|---|---|---|---|---|
1876
Range Resources
RRC
$8.68B
| $1.32M | ﹤0.01% |
35,019
-10,220
| -23% | -$365K |
|
1877
Palomar
PLMR
$3.24B
| $1.32M | ﹤0.01% |
11,288
+5,888
| +109% | +$747K |
|
1878
Southern Missouri Bancorp
SMBC
$780M
| $1.32M | ﹤0.01% |
25,056
-54,469
| -68% | -$3.04M |
|
1879
Northwest Natural Holdings
NWN
$1.97B
| $1.31M | ﹤0.01% |
29,130
+4,235
| +17% | +$176K |
|
1880
WesBanco
WSBC
$3.59B
| $1.3M | ﹤0.01% |
40,820
-335
| -0.8% | -$10.7K |
|
|
INFR
1881
DELISTED
ClearBridge Sustainable Infrastructure ETF
INFR
| $1.3M | ﹤0.01% |
49,000
| – | – |
|
1882
PennyMac Financial
PFSI
$3.22B
| $1.3M | ﹤0.01% |
10,505
-49
| -0.5% | -$5.3K |
|
1883
ACM Research
ACMR
$5.69B
| $1.3M | ﹤0.01% |
33,245
+1,332
| +4% | +$39.5K |
|
1884
Modine Manufacturing
MOD
$9.96B
| $1.3M | ﹤0.01% |
9,149
-1,334
| -13% | -$170K |
|
|
XHR
1885
Xenia Hotels & Resorts
XHR
$1.68B
| $1.3M | ﹤0.01% |
94,616
+6,942
| +8% | +$94.3K |
|
1886
NOV
NOV
$6.69B
| $1.3M | ﹤0.01% |
97,781
-112,363
| -53% | -$1.45M |
|
|
WCC
1887
WESCO International
WCC
$17.6B
| $1.3M | ﹤0.01% |
6,124
-1,966
| -24% | -$413K |
|
1888
Harmony Biosciences
HRMY
$2.27B
| $1.29M | ﹤0.01% |
46,964
+14,579
| +45% | +$502K |
|
1889
DaVita
DVA
$11.3B
| $1.29M | ﹤0.01% |
9,690
-15,298
| -61% | -$2.1M |
|
1890
LXP Industrial Trust
LXP
$3.59B
| $1.29M | ﹤0.01% |
28,704
+1,680
| +6% | +$72.2K |
|
1891
Douglas Dynamics
PLOW
$909M
| $1.28M | ﹤0.01% |
41,066
-106,916
| -72% | -$3.35M |
|
1892
Vanguard Total International Stock ETF
VXUS
$161B
| $1.28M | ﹤0.01% |
17,464
-597
| -3% | -$42.4K |
|
|
PENG
1893
Penguin Solutions Inc
PENG
$2.83B
| $1.28M | ﹤0.01% |
+48,740
| New | +$1.19M |
|
1894
Autohome
ATHM
$2.46B
| $1.28M | ﹤0.01% |
44,814
+940
| +2% | +$26.6K |
|
1895
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.34B
| $1.28M | ﹤0.01% |
9,859
-4,901
| -33% | -$628K |
|
1896
Harrow
HROW
$1.16B
| $1.28M | ﹤0.01% |
26,529
+1,022
| +4% | +$38.5K |
|
|
BTC
1897
Grayscale Bitcoin Mini Trust ETF
BTC
$4.43B
| $1.27M | ﹤0.01% |
25,141
+7,054
| +39% | +$358K |
|
1898
SunCoke Energy
SXC
$803M
| $1.27M | ﹤0.01% |
155,744
+8,496
| +6% | +$67.7K |
|
1899
RLX Technology
RLX
$2.09B
| $1.27M | ﹤0.01% |
482,778
+10,522
| +2% | +$25K |
|
1900
Semtech
SMTC
$16.8B
| $1.27M | ﹤0.01% |
17,750
+2,106
| +13% | +$114K |
|
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.