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 | |
|---|---|---|---|---|---|---|
2201
Capitol Federal Financial
CFFN
$1.03B
| $685K | ﹤0.01% |
107,901
+23,088
| +27% | +$144K |
|
2202
Bioventus
BVS
$956M
| $681K | ﹤0.01% |
101,786
-29,363
| -22% | -$204K |
|
2203
Glacier Bancorp
GBCI
$5.69B
| $681K | ﹤0.01% |
13,990
+3,210
| +30% | +$150K |
|
2204
Emergent Biosolutions
EBS
$355M
| $681K | ﹤0.01% |
+77,181
| New | +$600K |
|
2205
Pagaya Technologies
PGY
$1.45B
| $676K | ﹤0.01% |
22,766
+1,043
| +5% | +$33.7K |
|
2206
TETRA Technologies
TTI
$860M
| $676K | ﹤0.01% |
117,513
+51,914
| +79% | +$222K |
|
2207
Revolve Group
RVLV
$1.51B
| $676K | ﹤0.01% |
31,716
+3,651
| +13% | +$79.6K |
|
|
HSAI
2208
Hesai Group
HSAI
$2.44B
| $675K | ﹤0.01% |
24,038
+4,490
| +23% | +$110K |
|
2209
Cable One
CABO
$62M
| $675K | ﹤0.01% |
3,810
-773
| -17% | -$116K |
|
2210
REX American Resources
REX
$1.41B
| $674K | ﹤0.01% |
22,022
-664
| -3% | -$18.9K |
|
2211
Terreno Realty
TRNO
$7.22B
| $674K | ﹤0.01% |
11,881
-398,492
| -97% | -$22.6M |
|
2212
Transocean
RIG
$5.82B
| $671K | ﹤0.01% |
215,088
+50,571
| +31% | +$153K |
|
2213
Banco Santander
SAN
$206B
| $669K | ﹤0.01% |
63,822
+3,177
| +5% | +$29.6K |
|
|
BRSP
2214
BrightSpire Capital
BRSP
$510M
| $669K | ﹤0.01% |
123,113
-1,016
| -0.8% | -$5.53K |
|
2215
Insperity
NSP
$1.78B
| $668K | ﹤0.01% |
13,570
+2,489
| +22% | +$136K |
|
2216
PubMatic
PUBM
$856M
| $665K | ﹤0.01% |
80,285
+18,852
| +31% | +$192K |
|
2217
Driven Brands
DRVN
$1.95B
| $664K | ﹤0.01% |
41,237
| – | – |
|
2218
Paysafe
PSFE
$307M
| $664K | ﹤0.01% |
51,392
-413
| -0.8% | -$5.52K |
|
|
NESR
2219
National Energy Services Reunited Corp
NESR
$2.67B
| $662K | ﹤0.01% |
+64,540
| New | +$517K |
|
2220
White Mountains Insurance
WTM
$4.82B
| $662K | ﹤0.01% |
396
-38
| -9% | -$67.8K |
|
2221
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.29B
| $661K | ﹤0.01% |
7,789
| – | – |
|
2222
Golar LNG
GLNG
$4.92B
| $661K | ﹤0.01% |
16,348
+2,523
| +18% | +$104K |
|
2223
RPC Inc
RES
$1.25B
| $659K | ﹤0.01% |
138,418
-108
| -0.1% | -$510 |
|
|
SFIX
2224
Stitch Fix
SFIX
$338M
| $658K | ﹤0.01% |
151,217
+9,716
| +7% | +$48K |
|
|
EFC
2225
Ellington Financial
EFC
$1.57B
| $658K | ﹤0.01% |
50,657
+37,862
| +296% | +$504K |
|
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.