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 | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alcon
ALC
$35.5B
| $399M | 0.1% |
5,305,485
+2,901,404
| +121% | +$242M |
|
202
Bristol-Myers Squibb
BMY
$132B
| $392M | 0.1% |
8,702,170
+265,359
| +3% | +$12.4M |
|
203
Kratos Defense & Security Solutions
KTOS
$11.8B
| $392M | 0.1% |
4,287,426
-799,068
| -16% | -$51.2M |
|
204
Sea Limited
SE
$75.5B
| $391M | 0.1% |
2,184,880
+130,334
| +6% | +$22.3M |
|
205
Gilead Sciences
GILD
$171B
| $385M | 0.1% |
3,464,633
-29,081
| -0.8% | -$3.31M |
|
206
TJX Companies
TJX
$170B
| $382M | 0.1% |
2,646,189
-339,740
| -11% | -$45.1M |
|
|
PFUT
207
DELISTED
Putnam Sustainable Future ETF
PFUT
| $379M | 0.09% |
14,630,138
+562,859
| +4% | +$14.4M |
|
208
International Paper
IP
$21.8B
| $379M | 0.09% |
8,168,966
+710,017
| +10% | +$34.7M |
|
209
US Bancorp
USB
$102B
| $370M | 0.09% |
7,662,733
-953,734
| -11% | -$45.1M |
|
210
Lattice Semiconductor
LSCC
$18.2B
| $367M | 0.09% |
5,006,278
-100,804
| -2% | -$6.13M |
|
211
Idexx Laboratories
IDXX
$44.7B
| $366M | 0.09% |
572,978
-19,671
| -3% | -$11.9M |
|
212
Fastenal
FAST
$58.9B
| $362M | 0.09% |
7,387,472
+90,095
| +1% | +$4.26M |
|
213
Mettler-Toledo International
MTD
$28.7B
| $362M | 0.09% |
294,900
+20,668
| +8% | +$25.9M |
|
214
Invesco QQQ Trust
QQQ
$487B
| $355M | 0.09% |
592,132
+181,943
| +44% | +$104M |
|
215
Royal Bank of Canada
RY
$299B
| $355M | 0.09% |
2,409,891
-144,686
| -6% | -$19.9M |
|
|
FITB
216
Fifth Third Bancorp
FITB
$52.5B
| $353M | 0.09% |
7,931,624
+690,648
| +10% | +$30.2M |
|
217
TotalEnergies
TTE
$193B
| $351M | 0.09% |
5,879,365
-5,077
| -0.1% | -$313K |
|
218
Albemarle Corp Depositary Shares
ALB.PRA
$2.51B
| $351M | 0.09% |
9,258,097
-1,114,969
| -11% | -$41.6M |
|
219
Deutsche Bank
DB
$72.1B
| $350M | 0.09% |
9,949,759
-1,987,074
| -17% | -$67.7M |
|
220
Franklin Investment Grade Corporate ETF
FLCO
$558M
| $343M | 0.09% |
15,683,999
-60,174
| -0.4% | -$1.3M |
|
221
Ulta Beauty
ULTA
$22.2B
| $342M | 0.09% |
626,093
+43,458
| +7% | +$22.3M |
|
|
FISV
222
Fiserv Inc
FISV
$29.5B
| $342M | 0.09% |
2,652,250
+10,423
| +0.4% | +$1.49M |
|
223
Carlisle Companies
CSL
$14.9B
| $339M | 0.08% |
1,031,475
-19,711
| -2% | -$7.51M |
|
224
Brixmor Property Group
BRX
$9.21B
| $339M | 0.08% |
12,237,955
+51,778
| +0.4% | +$1.39M |
|
225
Micron Technology
MU
$1.07T
| $338M | 0.08% |
2,019,179
-615,765
| -23% | -$78.8M |
|
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.