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 | |
|---|---|---|---|---|---|---|
2251
Ameris Bancorp
ABCB
$5.4B
| $603K | ﹤0.01% |
8,224
+2,088
| +34% | +$147K |
|
2252
Lamb Weston
LW
$5.95B
| $603K | ﹤0.01% |
10,375
-15,739
| -60% | -$860K |
|
2253
Luxfer Holdings
LXFR
$466M
| $602K | ﹤0.01% |
43,293
+24,094
| +125% | +$310K |
|
2254
Teleflex
TFX
$5.35B
| $601K | ﹤0.01% |
4,911
+2,064
| +72% | +$250K |
|
2255
Skillsoft
SKIL
$52.8M
| $600K | ﹤0.01% |
46,115
| – | – |
|
|
ETNB
2256
DELISTED
89bio
ETNB
| $599K | ﹤0.01% |
40,725
+74
| +0.2% | +$754 |
|
|
GOOD
2257
Gladstone Commercial Corp
GOOD
$611M
| $599K | ﹤0.01% |
48,582
| – | – |
|
2258
NWPX Infrastructure Inc
NWPX
$986M
| $598K | ﹤0.01% |
11,300
+5,144
| +84% | +$246K |
|
2259
Beazer Homes USA
BZH
$890M
| $597K | ﹤0.01% |
24,338
-70,948
| -74% | -$1.74M |
|
2260
Shore Bancshares
SHBI
$750M
| $597K | ﹤0.01% |
36,386
+17,382
| +91% | +$286K |
|
2261
Prothena Corp
PRTA
$451M
| $597K | ﹤0.01% |
61,172
+5,094
| +9% | +$39.2K |
|
2262
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $596K | ﹤0.01% |
13,345
+59
| +0.4% | +$2.57K |
|
2263
FormFactor
FORM
$10.6B
| $595K | ﹤0.01% |
16,348
+9,341
| +133% | +$301K |
|
2264
Tennant Co
TNC
$1.15B
| $595K | ﹤0.01% |
7,344
+1,006
| +16% | +$82.3K |
|
2265
Madison Square Garden
MSGE
$3.86B
| $595K | ﹤0.01% |
13,151
-1
| -0% | -$41 |
|
2266
BrightView Holdings
BV
$932M
| $594K | ﹤0.01% |
44,327
-37,657
| -46% | -$559K |
|
2267
Esquire Financial Holdings
ESQ
$1.43B
| $594K | ﹤0.01% |
5,819
-795
| -12% | -$78.4K |
|
2268
AdaptHealth
AHCO
$756M
| $593K | ﹤0.01% |
66,289
+3,422
| +5% | +$31.7K |
|
2269
Futu Holdings
FUTU
$15.8B
| $589K | ﹤0.01% |
3,384
+491
| +17% | +$81.5K |
|
2270
OptimizeRx
OPRX
$157M
| $587K | ﹤0.01% |
+28,630
| New | +$454K |
|
2271
Nomad Foods
NOMD
$1.47B
| $586K | ﹤0.01% |
44,535
+16,980
| +62% | +$266K |
|
|
CGAU
2272
Centerra Gold
CGAU
$4.31B
| $585K | ﹤0.01% |
54,612
-405,115
| -88% | -$3.23M |
|
2273
Inhibrx
INBX
$1.54B
| $578K | ﹤0.01% |
17,164
-5,006
| -23% | -$123K |
|
2274
Zymeworks
ZYME
$1.95B
| $578K | ﹤0.01% |
+33,821
| New | +$484K |
|
2275
JD.com
JD
$35.5B
| $577K | ﹤0.01% |
16,497
-943
| -5% | -$30.7K |
|
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.