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 | |
|---|---|---|---|---|---|---|
1976
Workiva
WK
$3.62B
| $1.07M | ﹤0.01% |
12,480
+8,691
| +229% | +$653K |
|
1977
Southwest Gas
SWX
$5.93B
| $1.07M | ﹤0.01% |
13,684
+2,061
| +18% | +$161K |
|
1978
Worthington Enterprises
WOR
$2.98B
| $1.07M | ﹤0.01% |
19,226
+1,455
| +8% | +$91.7K |
|
1979
Enact Holdings
ACT
$6.05B
| $1.07M | ﹤0.01% |
27,818
+6,053
| +28% | +$225K |
|
1980
First Hawaiian
FHB
$2.98B
| $1.06M | ﹤0.01% |
42,869
+4,449
| +12% | +$112K |
|
|
AAT
1981
American Assets Trust
AAT
$1.31B
| $1.06M | ﹤0.01% |
50,441
+14,479
| +40% | +$292K |
|
1982
Alaska Air
ALK
$4.32B
| $1.06M | ﹤0.01% |
21,259
-628,439
| -97% | -$34.9M |
|
1983
iShares Core S&P US Growth ETF
IUSG
$34.3B
| $1.06M | ﹤0.01% |
6,417
| – | – |
|
|
CURB
1984
Curbline Properties
CURB
$3.2B
| $1.05M | ﹤0.01% |
47,280
-149,823
| -76% | -$3.38M |
|
1985
Zillow
Z
$6.11B
| $1.05M | ﹤0.01% |
13,660
+1,156
| +9% | +$94.5K |
|
1986
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
| $1.05M | ﹤0.01% |
7,510
+467
| +7% | +$63.8K |
|
1987
Progyny
PGNY
$1.94B
| $1.05M | ﹤0.01% |
48,716
+4,485
| +10% | +$102K |
|
1988
UNIFI
UFI
$122M
| $1.05M | ﹤0.01% |
219,542
-76,527
| -26% | -$353K |
|
|
HDSN
1989
Hudson Technologies
HDSN
$215M
| $1.04M | ﹤0.01% |
105,061
+3,912
| +4% | +$36.7K |
|
1990
Universal Insurance Holdings
UVE
$1.17B
| $1.04M | ﹤0.01% |
39,638
-332
| -0.8% | -$8.19K |
|
1991
Tactile Systems Technology
TCMD
$507M
| $1.04M | ﹤0.01% |
75,152
+53,069
| +240% | +$639K |
|
1992
Capri Holdings
CPRI
$1.61B
| $1.04M | ﹤0.01% |
+52,142
| New | +$1.05M |
|
1993
Rigel Pharmaceuticals
RIGL
$906M
| $1.04M | ﹤0.01% |
36,593
+12,220
| +50% | +$366K |
|
1994
Embecta
EMBC
$324M
| $1.03M | ﹤0.01% |
73,179
+29,684
| +68% | +$375K |
|
1995
Astrana Health
ASTH
$1.75B
| $1.03M | ﹤0.01% |
+36,366
| New | +$985K |
|
1996
Omnicell
OMCL
$1.55B
| $1.02M | ﹤0.01% |
33,642
+1,774
| +6% | +$54.5K |
|
1997
Cabot Corp
CBT
$3.98B
| $1.02M | ﹤0.01% |
13,458
+2,907
| +28% | +$227K |
|
1998
Four Corners Property Trust
FCPT
$2.39B
| $1.02M | ﹤0.01% |
41,900
-5,977
| -12% | -$154K |
|
1999
Yext
YEXT
$641M
| $1.02M | ﹤0.01% |
119,667
+8,079
| +7% | +$68.6K |
|
2000
Cerence
CRNC
$359M
| $1.02M | ﹤0.01% |
81,572
+46,531
| +133% | +$477K |
|
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.