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 | |
|---|---|---|---|---|---|---|
2151
National Grid
NGG
$75.3B
| $763K | ﹤0.01% |
10,652
+1,227
| +13% | +$86K |
|
|
TGNA
2152
DELISTED
TEGNA Inc
TGNA
| $761K | ﹤0.01% |
37,446
+21,074
| +129% | +$402K |
|
2153
Moelis & Co
MC
$4.3B
| $761K | ﹤0.01% |
10,669
+6,354
| +147% | +$454K |
|
|
GNTY
2154
DELISTED
Guaranty Bancshares
GNTY
| $757K | ﹤0.01% |
15,538
+231
| +2% | +$10.8K |
|
2155
Capital Group Core Plus Income ETF
CGCP
$8.31B
| $757K | ﹤0.01% |
33,333
-14,822
| -31% | -$335K |
|
2156
Shake Shack
SHAK
$2.34B
| $756K | ﹤0.01% |
8,077
+920
| +13% | +$106K |
|
2157
Cricut
CRCT
$1.34B
| $756K | ﹤0.01% |
120,129
+85,934
| +251% | +$503K |
|
2158
HCI Group
HCI
$2.2B
| $753K | ﹤0.01% |
3,922
-2,616
| -40% | -$414K |
|
|
TDAY
2159
USA Today Co
TDAY
$925M
| $748K | ﹤0.01% |
181,124
+8,451
| +5% | +$34K |
|
2160
Brown-Forman Class B
BF.B
$12.1B
| $747K | ﹤0.01% |
27,602
+354
| +1% | +$10.3K |
|
|
BCPC
2161
Balchem Corp
BCPC
$5.33B
| $746K | ﹤0.01% |
4,977
+552
| +12% | +$87K |
|
2162
DocGo
DCGO
$36.4M
| $744K | ﹤0.01% |
547,346
+40,644
| +8% | +$61.5K |
|
2163
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
| $744K | ﹤0.01% |
3,566
+51
| +1% | +$10.4K |
|
2164
DHT Holdings
DHT
$3.61B
| $743K | ﹤0.01% |
62,147
+8,923
| +17% | +$103K |
|
2165
iShares Expanded Tech Sector ETF
IGM
$11.4B
| $743K | ﹤0.01% |
5,896
| – | – |
|
2166
iShares International Dividend Growth ETF
IGRO
$1.26B
| $742K | ﹤0.01% |
9,318
-311
| -3% | -$24.4K |
|
2167
Community Bank
CBU
$3.15B
| $742K | ﹤0.01% |
12,656
+383
| +3% | +$22.2K |
|
2168
Schneider National
SNDR
$5.61B
| $741K | ﹤0.01% |
35,025
-23
| -0.1% | -$562 |
|
2169
RLJ Lodging Trust
RLJ
$1.69B
| $741K | ﹤0.01% |
102,924
+10,395
| +11% | +$78.4K |
|
2170
Comstock Resources
CRK
$3.67B
| $738K | ﹤0.01% |
37,227
+4,928
| +15% | +$91.2K |
|
2171
State Street Utilities Select Sector SPDR ETF
XLU
$20.9B
| $737K | ﹤0.01% |
16,906
-126
| -0.7% | -$5.33K |
|
2172
Adtran
ADTN
$560M
| $736K | ﹤0.01% |
78,429
+27,087
| +53% | +$252K |
|
2173
Universal Technical Institute
UTI
$1.03B
| $735K | ﹤0.01% |
22,582
+1,293
| +6% | +$38K |
|
2174
Roivant Sciences
ROIV
$26.4B
| $735K | ﹤0.01% |
48,553
-39,942
| -45% | -$494K |
|
2175
SIGA Technologies
SIGA
$247M
| $734K | ﹤0.01% |
80,239
+6,478
| +9% | +$51.8K |
|
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.