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 | |
|---|---|---|---|---|---|---|
1926
Invesco MSCI Sustainable Future ETF
ERTH
$123M
| $1.2M | ﹤0.01% |
25,230
-1,630
| -6% | -$73.2K |
|
|
RAL
1927
Ralliant Corp
RAL
$7.73B
| $1.2M | ﹤0.01% |
27,470
-270,565
| -91% | -$12M |
|
|
CIM
1928
Chimera Investment
CIM
$804M
| $1.2M | ﹤0.01% |
90,867
+6,181
| +7% | +$86K |
|
1929
John Wiley & Sons Class A
WLY
$2.44B
| $1.2M | ﹤0.01% |
29,623
+994
| +3% | +$40.1K |
|
1930
AptarGroup
ATR
$7.75B
| $1.2M | ﹤0.01% |
7,617
-17,828
| -70% | -$2.58M |
|
1931
Moog Inc Class A
MOG.A
$12.2B
| $1.19M | ﹤0.01% |
5,751
+1,767
| +44% | +$341K |
|
1932
Consolidated Water Co
CWCO
$449M
| $1.19M | ﹤0.01% |
33,840
+3,489
| +11% | +$111K |
|
|
OPLN
1933
Openlane
OPLN
$4.18B
| $1.19M | ﹤0.01% |
41,296
+23,648
| +134% | +$644K |
|
1934
Pediatrix Medical
MD
$2.09B
| $1.19M | ﹤0.01% |
70,873
+6,404
| +10% | +$96K |
|
|
FPI
1935
Farmland Partners
FPI
$499M
| $1.19M | ﹤0.01% |
109,008
+57,470
| +112% | +$629K |
|
1936
Ouster
OUST
$2.92B
| $1.18M | ﹤0.01% |
+43,750
| New | +$1.22M |
|
1937
Vir Biotechnology
VIR
$1.88B
| $1.18M | ﹤0.01% |
205,994
-46,720
| -18% | -$239K |
|
1938
British American Tobacco
BTI
$117B
| $1.17M | ﹤0.01% |
22,108
+1,176
| +6% | +$63.8K |
|
1939
CNX Resources
CNX
$4.62B
| $1.17M | ﹤0.01% |
36,284
+4,145
| +13% | +$127K |
|
|
AVBC
1940
Avidia Bancorp
AVBC
$398M
| $1.17M | ﹤0.01% |
+77,998
| New | +$1.18M |
|
1941
Penske Automotive Group
PAG
$13.3B
| $1.17M | ﹤0.01% |
6,699
-1,912
| -22% | -$341K |
|
1942
Cheesecake Factory
CAKE
$5.25B
| $1.16M | ﹤0.01% |
21,256
+3,252
| +18% | +$199K |
|
1943
Arrow Electronics
ARW
$11.6B
| $1.16M | ﹤0.01% |
8,528
-36,776
| -81% | -$4.63M |
|
1944
FMC
FMC
$1.39B
| $1.16M | ﹤0.01% |
34,470
-1,501
| -4% | -$58.6K |
|
1945
Hanmi Financial
HAFC
$911M
| $1.16M | ﹤0.01% |
46,910
-389
| -0.8% | -$9.58K |
|
|
ZK
1946
DELISTED
Zeekr
ZK
| $1.16M | ﹤0.01% |
37,961
+22,908
| +152% | +$664K |
|
1947
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.44B
| $1.15M | ﹤0.01% |
20,452
+2,101
| +11% | +$117K |
|
1948
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.57B
| $1.14M | ﹤0.01% |
4,872
+1,969
| +68% | +$430K |
|
1949
Chefs' Warehouse
CHEF
$4.63B
| $1.14M | ﹤0.01% |
19,613
-33,922
| -63% | -$2.16M |
|
1950
Dynatrace
DT
$16.8B
| $1.14M | ﹤0.01% |
23,549
-714
| -3% | -$36.1K |
|
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.