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 | |
|---|---|---|---|---|---|---|
2101
Mativ Holdings
MATV
$643M
| $859K | ﹤0.01% |
75,963
+11,573
| +18% | +$115K |
|
2102
PACS Group
PACS
$6.61B
| $857K | ﹤0.01% |
62,408
+12,007
| +24% | +$141K |
|
2103
iQIYI
IQ
$956M
| $855K | ﹤0.01% |
333,896
+6,443
| +2% | +$14.3K |
|
2104
Pennant Group
PNTG
$1.4B
| $851K | ﹤0.01% |
33,738
+9,000
| +36% | +$221K |
|
2105
Pacira BioSciences
PCRX
$1.01B
| $851K | ﹤0.01% |
33,014
+1,954
| +6% | +$48K |
|
|
CRNX
2106
DELISTED
Crinetics Pharmaceuticals
CRNX
| $850K | ﹤0.01% |
20,400
-628,738
| -97% | -$20.1M |
|
2107
Evertec
EVTC
$1.62B
| $848K | ﹤0.01% |
+25,118
| New | +$876K |
|
|
KW
2108
DELISTED
Kennedy-Wilson Holdings
KW
| $848K | ﹤0.01% |
101,937
+63,728
| +167% | +$511K |
|
|
STUB
2109
StubHub Holdings
STUB
$2.13B
| $842K | ﹤0.01% |
+50,000
| New | +$917K |
|
2110
LifeMD
LFMD
$143M
| $841K | ﹤0.01% |
123,914
+104,706
| +545% | +$865K |
|
2111
Franklin US Core Dividend Tilt Index ETF
UDIV
$154M
| $839K | ﹤0.01% |
16,016
+305
| +2% | +$15.3K |
|
2112
Asana
ASAN
$1.98B
| $837K | ﹤0.01% |
62,648
+6,043
| +11% | +$85.4K |
|
2113
Entegris
ENTG
$23.6B
| $837K | ﹤0.01% |
9,048
-70
| -0.8% | -$5.96K |
|
2114
Oil States International
OIS
$484M
| $836K | ﹤0.01% |
138,006
+5,203
| +4% | +$28.5K |
|
2115
Bentley Systems
BSY
$9.67B
| $830K | ﹤0.01% |
16,126
+2,804
| +21% | +$154K |
|
2116
Travere Therapeutics
TVTX
$5.63B
| $830K | ﹤0.01% |
34,724
-41,787
| -55% | -$786K |
|
2117
CorVel
CRVL
$3.77B
| $829K | ﹤0.01% |
10,714
+2,164
| +25% | +$193K |
|
2118
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
| $828K | ﹤0.01% |
15,365
| – | – |
|
2119
Phinia Inc
PHIN
$2.21B
| $827K | ﹤0.01% |
14,395
-162
| -1% | -$8.74K |
|
2120
ePlus
PLUS
$2.33B
| $827K | ﹤0.01% |
11,651
-1,627
| -12% | -$115K |
|
2121
Timken Company
TKR
$8.12B
| $827K | ﹤0.01% |
10,998
+216
| +2% | +$16.7K |
|
|
SKYT
2122
DELISTED
SkyWater Technology
SKYT
| $823K | ﹤0.01% |
44,124
+4,493
| +11% | +$51.9K |
|
2123
Reynolds Consumer Products
REYN
$4.58B
| $820K | ﹤0.01% |
33,513
-898
| -3% | -$20.3K |
|
2124
Middlesex Water
MSEX
$998M
| $817K | ﹤0.01% |
15,102
+1,425
| +10% | +$76.2K |
|
2125
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $816K | ﹤0.01% |
19,061
| – | – |
|
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.