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 | |
|---|---|---|---|---|---|---|
2276
Invesco KBW Bank ETF
KBWB
$6.2B
| $576K | ﹤0.01% |
7,366
-140
| -2% | -$10.6K |
|
2277
Energy Recovery
ERII
$345M
| $575K | ﹤0.01% |
37,271
-1,296
| -3% | -$18.3K |
|
2278
FirstCash
FCFS
$9.23B
| $573K | ﹤0.01% |
3,620
+1,047
| +41% | +$146K |
|
2279
FTI Consulting
FCN
$3.65B
| $573K | ﹤0.01% |
3,545
+776
| +28% | +$129K |
|
2280
Daktronics
DAKT
$837M
| $573K | ﹤0.01% |
27,389
+2,091
| +8% | +$37.5K |
|
2281
AMERISAFE
AMSF
$440M
| $572K | ﹤0.01% |
13,054
+3,020
| +30% | +$135K |
|
2282
Payoneer
PAYO
$2.42B
| $570K | ﹤0.01% |
94,227
+34,551
| +58% | +$232K |
|
|
HONE
2283
DELISTED
HarborOne Bancorp
HONE
| $564K | ﹤0.01% |
41,507
+3,793
| +10% | +$47.4K |
|
2284
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $563K | ﹤0.01% |
6,983
-5,471
| -44% | -$425K |
|
2285
Celanese
CE
$4.92B
| $563K | ﹤0.01% |
13,378
+3,319
| +33% | +$165K |
|
2286
Rush Enterprises Class A
RUSHA
$5.4B
| $562K | ﹤0.01% |
15,768
+6,450
| +69% | +$239K |
|
2287
Community Trust Bancorp
CTBI
$1.35B
| $562K | ﹤0.01% |
10,044
| – | – |
|
2288
Evolv Technologies
EVLV
$853M
| $562K | ﹤0.01% |
74,418
| – | – |
|
2289
XPEL
XPEL
$1.22B
| $561K | ﹤0.01% |
16,956
+653
| +4% | +$23.2K |
|
2290
VanEck Semiconductor ETF
SMH
$74.9B
| $560K | ﹤0.01% |
1,715
| – | – |
|
2291
Gibraltar Industries
ROCK
$1.19B
| $560K | ﹤0.01% |
8,912
+1,947
| +28% | +$122K |
|
2292
CarMax
KMX
$8.41B
| $557K | ﹤0.01% |
12,422
-19,616
| -61% | -$1.17M |
|
2293
MarineMax
HZO
$1.15B
| $557K | ﹤0.01% |
21,998
+8,741
| +66% | +$223K |
|
2294
Franklin FTSE Canada ETF
FLCA
$819M
| $557K | ﹤0.01% |
12,270
| – | – |
|
|
CVGW
2295
DELISTED
Calavo Growers
CVGW
| $557K | ﹤0.01% |
21,629
+1,347
| +7% | +$36.4K |
|
2296
Kelly Services Class A
KELYA
$569M
| $555K | ﹤0.01% |
42,323
+20,219
| +91% | +$270K |
|
2297
Valvoline
VVV
$3.78B
| $554K | ﹤0.01% |
15,431
-438
| -3% | -$16.7K |
|
2298
Merchants Bancorp
MBIN
$2.28B
| $554K | ﹤0.01% |
17,420
-27,915
| -62% | -$916K |
|
2299
Fulcrum Therapeutics
FULC
$282M
| $552K | ﹤0.01% |
60,022
| – | – |
|
2300
First Mid Bancshares
FMBH
$1.3B
| $552K | ﹤0.01% |
14,577
+32
| +0.2% | +$1.25K |
|
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.