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 | |
|---|---|---|---|---|---|---|
2226
Capital Group Core Balanced ETF
CGBL
$7.67B
| $656K | ﹤0.01% |
18,889
-42,732
| -69% | -$1.46M |
|
2227
Worthington Steel
WS
$1.82B
| $655K | ﹤0.01% |
21,556
| – | – |
|
|
HTB
2228
HomeTrust Bancshares
HTB
$757M
| $649K | ﹤0.01% |
15,853
-18
| -0.1% | -$721 |
|
2229
Financial Institutions
FISI
$774M
| $647K | ﹤0.01% |
23,785
-198
| -0.8% | -$5.28K |
|
2230
FLEX LNG
FLNG
$1.67B
| $645K | ﹤0.01% |
25,599
+2,553
| +11% | +$63.3K |
|
|
GRP.U
2231
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $644K | ﹤0.01% |
11,596
+4,734
| +69% | +$260K |
|
2232
BayCom
BCML
$336M
| $640K | ﹤0.01% |
22,252
+9,412
| +73% | +$271K |
|
2233
CEVA Inc
CEVA
$971M
| $639K | ﹤0.01% |
24,208
-8,850
| -27% | -$206K |
|
|
CWEN.A
2234
DELISTED
Clearway Energy Class A
CWEN.A
| $638K | ﹤0.01% |
23,707
-73
| -0.3% | -$2.09K |
|
|
BRY
2235
DELISTED
Berry Corp
BRY
| $630K | ﹤0.01% |
166,779
+9,350
| +6% | +$30.3K |
|
2236
PAR Technology
PAR
$559M
| $629K | ﹤0.01% |
15,888
| – | – |
|
2237
Ecovyst
ECVT
$1.07B
| $622K | ﹤0.01% |
71,025
-6,158
| -8% | -$54.3K |
|
|
TRML
2238
DELISTED
Tourmaline Bio
TRML
| $621K | ﹤0.01% |
12,984
-922
| -7% | -$25.6K |
|
|
2239
PUT
Bank of America
BAC
$384B
| $619K | ﹤0.01% |
12,000
| – | – |
|
2240
Bristow Group
VTOL
$1.21B
| $618K | ﹤0.01% |
17,119
| – | – |
|
|
SAFE
2241
Safehold
SAFE
$850M
| $617K | ﹤0.01% |
39,847
+23,385
| +142% | +$361K |
|
2242
Helios Technologies
HLIO
$2.26B
| $617K | ﹤0.01% |
+11,839
| New | +$553K |
|
2243
Quanex
NX
$877M
| $617K | ﹤0.01% |
43,390
-22
| -0.1% | -$412 |
|
2244
Warby Parker
WRBY
$3.4B
| $610K | ﹤0.01% |
22,104
+1,969
| +10% | +$49.7K |
|
|
NFBK
2245
DELISTED
Northfield Bancorp
NFBK
| $608K | ﹤0.01% |
51,563
+10,562
| +26% | +$121K |
|
2246
Corsair Gaming
CRSR
$1.46B
| $607K | ﹤0.01% |
68,016
+41,365
| +155% | +$373K |
|
2247
MGE Energy Inc
MGEE
$2.62B
| $606K | ﹤0.01% |
7,202
+2,007
| +39% | +$171K |
|
2248
Forestar Group
FOR
$1.33B
| $606K | ﹤0.01% |
22,781
+1,435
| +7% | +$36.8K |
|
2249
Universal Corp
UVV
$1.04B
| $606K | ﹤0.01% |
10,841
+1,082
| +11% | +$59.8K |
|
2250
Build-A-Bear
BBW
$314M
| $605K | ﹤0.01% |
9,282
+1,208
| +15% | +$71.2K |
|
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.