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 | |
|---|---|---|---|---|---|---|
2051
International General Insurance
IGIC
$1.04B
| $937K | ﹤0.01% |
40,385
+2,355
| +6% | +$56.4K |
|
2052
Lindsay Corp
LNN
$1.15B
| $937K | ﹤0.01% |
6,665
-148
| -2% | -$20.6K |
|
|
HBI
2053
DELISTED
Hanesbrands
HBI
| $936K | ﹤0.01% |
141,970
+5,946
| +4% | +$32.8K |
|
|
BAND
2054
Bandwidth Inc
BAND
$2.03B
| $935K | ﹤0.01% |
56,098
-5,236
| -9% | -$80.8K |
|
2055
Expro Ltd
XPRO
$1.79B
| $935K | ﹤0.01% |
+78,711
| New | +$855K |
|
2056
Campbell Soup
CPB
$6B
| $935K | ﹤0.01% |
29,605
-20,455
| -41% | -$661K |
|
2057
STAAR Surgical
STAA
$1.14B
| $925K | ﹤0.01% |
34,437
-738
| -2% | -$17.6K |
|
2058
Schwab International Equity ETF
SCHF
$67.9B
| $925K | ﹤0.01% |
39,724
| – | – |
|
2059
Burke & Herbert Financial Services Corp
BHRB
$1.38B
| $923K | ﹤0.01% |
14,968
| – | – |
|
|
NYXH
2060
Nyxoah
NYXH
$142M
| $923K | ﹤0.01% |
200,656
-94,334
| -32% | -$618K |
|
2061
Alphatec Holdings
ATEC
$1.59B
| $923K | ﹤0.01% |
63,475
+2,991
| +5% | +$41.6K |
|
2062
Puma Biotechnology
PBYI
$515M
| $922K | ﹤0.01% |
173,698
+156,007
| +882% | +$662K |
|
2063
Caledonia Mining Corp
CMCL
$452M
| $919K | ﹤0.01% |
25,377
+14,108
| +125% | +$359K |
|
2064
iShares US Utilities ETF
IDU
$1.33B
| $918K | ﹤0.01% |
8,280
+2,860
| +53% | +$308K |
|
2065
Telefônica Brasil
VIV
$18.4B
| $916K | ﹤0.01% |
71,859
+8,683
| +14% | +$104K |
|
2066
OneSpan
OSPN
$664M
| $915K | ﹤0.01% |
57,561
+6,187
| +12% | +$94.1K |
|
|
SEZL
2067
Sezzle
SEZL
$3.64B
| $912K | ﹤0.01% |
11,473
+2,982
| +35% | +$342K |
|
2068
Arcturus Therapeutics
ARCT
$397M
| $910K | ﹤0.01% |
49,384
-472
| -0.9% | -$7.58K |
|
2069
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $906K | ﹤0.01% |
35,814
+1,773
| +5% | +$44.7K |
|
2070
Lufax Holding
LU
$1.07B
| $905K | ﹤0.01% |
222,929
+5,209
| +2% | +$15.6K |
|
2071
Telephone and Data Systems
TDS
$3.92B
| $904K | ﹤0.01% |
23,039
-46,623
| -67% | -$1.79M |
|
|
DEA
2072
Easterly Government Properties
DEA
$1.1B
| $899K | ﹤0.01% |
39,189
-7,748
| -17% | -$176K |
|
2073
Clarivate
CLVT
$1.09B
| $897K | ﹤0.01% |
234,196
-44,908
| -16% | -$189K |
|
2074
ScottsMiracle-Gro
SMG
$2.9B
| $895K | ﹤0.01% |
15,717
-23,099
| -60% | -$1.46M |
|
2075
iShares USD Green Bond ETF
BGRN
$497M
| $893K | ﹤0.01% |
18,549
+195
| +1% | +$9.31K |
|
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.