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 | |
|---|---|---|---|---|---|---|
|
DFUS
2076
Dimensional US Equity ETF
DFUS
$21.5B
| $891K | ﹤0.01% |
12,299
+30
| +0.2% | +$2.09K |
|
2077
RELX
RELX
$57.9B
| $890K | ﹤0.01% |
18,639
-625
| -3% | -$30.9K |
|
2078
Xeris Biopharma Holdings
XERS
$1.76B
| $888K | ﹤0.01% |
109,142
+5,864
| +6% | +$39K |
|
2079
PUT
Intuit
INTU
$73.5B
| $888K | ﹤0.01% |
+1,300
| New | +$937K |
|
2080
Vodafone
VOD
$37.6B
| $883K | ﹤0.01% |
76,131
+4,605
| +6% | +$52.5K |
|
2081
Neogen
NEOG
$2.83B
| $883K | ﹤0.01% |
154,594
-307
| -0.2% | -$1.64K |
|
2082
Azenta
AZTA
$1.54B
| $881K | ﹤0.01% |
30,689
+2,766
| +10% | +$85.7K |
|
2083
Black Stone Minerals
BSM
$3.06B
| $881K | ﹤0.01% |
67,018
| – | – |
|
2084
Quantum Computing Inc
QUBT
$1.93B
| $875K | ﹤0.01% |
+47,530
| New | +$815K |
|
|
PLYM
2085
DELISTED
Plymouth Industrial REIT
PLYM
| $874K | ﹤0.01% |
+39,161
| New | +$719K |
|
2086
Sonic Automotive
SAH
$1.86B
| $873K | ﹤0.01% |
11,479
+1,083
| +10% | +$86.4K |
|
2087
Novavax
NVAX
$1.81B
| $873K | ﹤0.01% |
100,646
-8,589
| -8% | -$66.8K |
|
2088
Uranium Energy
UEC
$4.76B
| $872K | ﹤0.01% |
65,394
+38,882
| +147% | +$389K |
|
2089
MannKind Corp
MNKD
$1.21B
| $871K | ﹤0.01% |
162,217
+2,201
| +1% | +$9.66K |
|
2090
Horizon Bancorp
HBNC
$967M
| $871K | ﹤0.01% |
54,406
+26,038
| +92% | +$417K |
|
2091
Mercantile Bank Corp
MBWM
$1.01B
| $871K | ﹤0.01% |
19,352
+1,592
| +9% | +$75.6K |
|
|
PCH
2092
DELISTED
PotlatchDeltic
PCH
| $870K | ﹤0.01% |
21,356
+3,506
| +20% | +$145K |
|
2093
iShares US Consumer Staples ETF
IYK
$1.38B
| $870K | ﹤0.01% |
12,717
+4,450
| +54% | +$310K |
|
|
ELME
2094
Elme Communities
ELME
$155M
| $866K | ﹤0.01% |
51,366
+9,784
| +24% | +$162K |
|
2095
Mitsubishi UFJ Financial
MUFG
$262B
| $866K | ﹤0.01% |
54,306
+821
| +2% | +$12.2K |
|
2096
National Healthcare
NHC
$3.47B
| $865K | ﹤0.01% |
7,121
+365
| +5% | +$39.4K |
|
2097
Intrepid Potash
IPI
$440M
| $863K | ﹤0.01% |
28,207
+11,056
| +64% | +$348K |
|
2098
Noble Corp
NE
$6.78B
| $862K | ﹤0.01% |
+30,472
| New | +$863K |
|
|
AVDL
2099
DELISTED
Avadel Pharmaceuticals
AVDL
| $861K | ﹤0.01% |
56,356
+36,650
| +186% | +$477K |
|
2100
CVB Financial
CVBF
$3.81B
| $859K | ﹤0.01% |
45,434
+7,630
| +20% | +$152K |
|
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.