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 | |
|---|---|---|---|---|---|---|
1951
Bank of Marin Bancorp
BMRC
$437M
| $1.14M | ﹤0.01% |
26,166
+14,753
| +129% | +$357K |
|
1952
First Business Financial Services
FBIZ
$568M
| $1.14M | ﹤0.01% |
22,213
+239
| +1% | +$12.2K |
|
1953
BrightSpring Health Services
BTSG
$11.1B
| $1.14M | ﹤0.01% |
38,441
+1,974
| +5% | +$45.9K |
|
1954
iShares Preferred and Income Securities ETF
PFF
$12.4B
| $1.13M | ﹤0.01% |
35,882
-2,883
| -7% | -$90.7K |
|
1955
Brookfield Infrastructure
BIPC
$4.42B
| $1.12M | ﹤0.01% |
27,166
+12,830
| +89% | +$520K |
|
1956
Vanguard ESG International Stock ETF
VSGX
$6.66B
| $1.11M | ﹤0.01% |
16,038
+101
| +0.6% | +$6.78K |
|
1957
Fortrea Holdings
FTRE
$1.9B
| $1.11M | ﹤0.01% |
132,101
+119,908
| +983% | +$918K |
|
1958
Sphere Entertainment
SPHR
$4.87B
| $1.11M | ﹤0.01% |
17,869
+10,697
| +149% | +$505K |
|
1959
Franklin Electric
FELE
$4.27B
| $1.11M | ﹤0.01% |
11,633
+1,731
| +17% | +$164K |
|
1960
Box
BOX
$4.6B
| $1.1M | ﹤0.01% |
34,224
+10,005
| +41% | +$324K |
|
1961
Janus International
JBI
$563M
| $1.1M | ﹤0.01% |
111,875
+20,372
| +22% | +$196K |
|
|
NSA
1962
DELISTED
National Storage Affiliates Trust
NSA
| $1.1M | ﹤0.01% |
36,504
+7,925
| +28% | +$247K |
|
1963
DXP Enterprises
DXPE
$2.82B
| $1.1M | ﹤0.01% |
9,228
+185
| +2% | +$20.7K |
|
1964
Dorian LPG
LPG
$2.37B
| $1.1M | ﹤0.01% |
36,824
-241
| -0.7% | -$7.23K |
|
|
WAY
1965
Waystar Holding Corp
WAY
$4.9B
| $1.09M | ﹤0.01% |
28,870
+910
| +3% | +$33.7K |
|
1966
Phillips Edison & Co
PECO
$4.79B
| $1.09M | ﹤0.01% |
+31,874
| New | +$1.1M |
|
|
ACLX
1967
DELISTED
Arcellx
ACLX
| $1.09M | ﹤0.01% |
13,325
-695
| -5% | -$50K |
|
1968
Ziff Davis
ZD
$1.95B
| $1.09M | ﹤0.01% |
28,672
+1,246
| +5% | +$43.6K |
|
|
CDTX
1969
DELISTED
Cidara Therapeutics
CDTX
| $1.09M | ﹤0.01% |
+11,381
| New | +$726K |
|
1970
iShares Global REIT ETF
REET
$4.65B
| $1.09M | ﹤0.01% |
42,591
| – | – |
|
1971
Elanco Animal Health
ELAN
$11.3B
| $1.09M | ﹤0.01% |
53,983
+18,747
| +53% | +$314K |
|
1972
Okta
OKTA
$36.9B
| $1.09M | ﹤0.01% |
11,836
+1,003
| +9% | +$93.7K |
|
|
SEM
1973
DELISTED
Select Medical
SEM
| $1.08M | ﹤0.01% |
84,307
+15,894
| +23% | +$212K |
|
1974
Collegium Pharmaceutical
COLL
$716M
| $1.08M | ﹤0.01% |
30,912
+1,740
| +6% | +$60.5K |
|
1975
Wendy's
WEN
$1.22B
| $1.08M | ﹤0.01% |
117,606
+3,639
| +3% | +$37.4K |
|
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.