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 | |
|---|---|---|---|---|---|---|
2026
Willdan Group
WLDN
$1.14B
| $965K | ﹤0.01% |
9,979
+1,992
| +25% | +$189K |
|
2027
Bausch Health
BHC
$2.2B
| $965K | ﹤0.01% |
72,593
-1,045,633
| -94% | -$7.15M |
|
2028
U-Haul Holding Co Series N
UHAL.B
$10.4B
| $964K | ﹤0.01% |
18,206
-4,639
| -20% | -$247K |
|
2029
HealthStream
HSTM
$915M
| $964K | ﹤0.01% |
34,143
-10,594
| -24% | -$291K |
|
2030
Ameresco
AMRC
$1.12B
| $964K | ﹤0.01% |
28,705
+7,184
| +33% | +$164K |
|
2031
The Greenbrier Companies
GBX
$1.27B
| $962K | ﹤0.01% |
20,846
+773
| +4% | +$36.8K |
|
2032
Genmab
GMAB
$22.3B
| $961K | ﹤0.01% |
31,340
+1,186
| +4% | +$28.9K |
|
|
CALY
2033
Callaway Golf Company
CALY
$2.54B
| $958K | ﹤0.01% |
100,807
+4,681
| +5% | +$43.5K |
|
2034
Moderna
MRNA
$75.9B
| $956K | ﹤0.01% |
36,992
+4,798
| +15% | +$134K |
|
|
NXRT
2035
NexPoint Residential Trust
NXRT
$502M
| $954K | ﹤0.01% |
29,596
-5,907
| -17% | -$195K |
|
2036
Deluxe
DLX
$1.07B
| $951K | ﹤0.01% |
49,142
+1,289
| +3% | +$23.5K |
|
2037
Procept Biorobotics
PRCT
$1.05B
| $950K | ﹤0.01% |
26,623
-328,139
| -92% | -$15M |
|
|
HTBK
2038
DELISTED
Heritage Commerce
HTBK
| $950K | ﹤0.01% |
95,651
+2,739
| +3% | +$27.5K |
|
2039
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
| $948K | ﹤0.01% |
9,501
+5,662
| +147% | +$566K |
|
2040
Schwab US Broad Market ETF
SCHB
$44.6B
| $948K | ﹤0.01% |
36,880
+12,000
| +48% | +$297K |
|
2041
Phibro Animal Health
PAHC
$1.45B
| $948K | ﹤0.01% |
23,428
+1,739
| +8% | +$57.4K |
|
|
PGRE
2042
DELISTED
Paramount Group
PGRE
| $948K | ﹤0.01% |
144,909
+3,392
| +2% | +$22.6K |
|
2043
Array Technologies
ARRY
$624M
| $948K | ﹤0.01% |
116,260
+37,401
| +47% | +$283K |
|
|
NAGE
2044
Niagen Bioscience
NAGE
$233M
| $947K | ﹤0.01% |
101,483
+44,174
| +77% | +$446K |
|
2045
Dime Commercial Bancshares
DCOM
$1.73B
| $946K | ﹤0.01% |
31,719
+7,836
| +33% | +$230K |
|
2046
Nicolet Bankshares
NIC
$3.4B
| $944K | ﹤0.01% |
7,016
+4,567
| +186% | +$606K |
|
2047
ITT
ITT
$18.3B
| $942K | ﹤0.01% |
5,270
-19
| -0.4% | -$3.19K |
|
2048
Central Garden & Pet Co Class A
CENTA
$2.1B
| $941K | ﹤0.01% |
31,877
+12,144
| +62% | +$404K |
|
2049
Amneal Pharmaceuticals
AMRX
$7.12B
| $941K | ﹤0.01% |
94,012
+4,125
| +5% | +$37K |
|
2050
Denali Therapeutics
DNLI
$3.34B
| $938K | ﹤0.01% |
64,634
+109
| +0.2% | +$1.57K |
|
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.