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 | |
|---|---|---|---|---|---|---|
2301
CEMIG Preferred Shares
CIG
$5.86B
| $546K | ﹤0.01% |
258,951
+34,825
| +16% | +$68.4K |
|
2302
Park National Corp
PRK
$3.25B
| $543K | ﹤0.01% |
3,340
+313
| +10% | +$52.8K |
|
2303
Unity
U
$17.5B
| $542K | ﹤0.01% |
13,536
-691
| -5% | -$25.6K |
|
2304
Kforce
KFRC
$929M
| $541K | ﹤0.01% |
18,042
+4,248
| +31% | +$151K |
|
2305
SandRidge Energy
SD
$498M
| $539K | ﹤0.01% |
47,792
+26,437
| +124% | +$292K |
|
2306
Navitas Semiconductor
NVTS
$3.08B
| $538K | ﹤0.01% |
74,528
-62
| -0.1% | -$415 |
|
2307
Alpha and Omega Semiconductor
AOSL
$835M
| $538K | ﹤0.01% |
19,228
+5,901
| +44% | +$164K |
|
2308
World Kinect Corp
WKC
$1.83B
| $536K | ﹤0.01% |
20,668
+4,101
| +25% | +$110K |
|
|
ARX
2309
Accelerant Holdings
ARX
$4.29B
| $535K | ﹤0.01% |
+35,908
| New | +$841K |
|
2310
Hayward Holdings
HAYW
$2.62B
| $532K | ﹤0.01% |
35,158
-8,741
| -20% | -$134K |
|
2311
AngioDynamics
ANGO
$645M
| $528K | ﹤0.01% |
47,283
-24,001
| -34% | -$232K |
|
2312
Vestis
VSTS
$1.78B
| $524K | ﹤0.01% |
115,746
+101,723
| +725% | +$521K |
|
2313
Xencor
XNCR
$1.86B
| $524K | ﹤0.01% |
44,680
-3
| -0% | -$26 |
|
2314
Bio-Techne
TECH
$11.4B
| $524K | ﹤0.01% |
9,417
-2,379
| -20% | -$127K |
|
|
WNS
2315
DELISTED
WNS Holdings
WNS
| $523K | ﹤0.01% |
6,853
+570
| +9% | +$42.6K |
|
2316
Byline Bancorp
BY
$1.67B
| $521K | ﹤0.01% |
+18,788
| New | +$524K |
|
2317
Intuitive Machines
LUNR
$2.33B
| $521K | ﹤0.01% |
+49,516
| New | +$502K |
|
2318
Brown-Forman Class A
BF.A
$12.3B
| $519K | ﹤0.01% |
19,305
+1,697
| +10% | +$49.3K |
|
2319
FerroAtlántica
GSM
$746M
| $519K | ﹤0.01% |
+114,144
| New | +$489K |
|
2320
Beam Therapeutics
BEAM
$2.53B
| $519K | ﹤0.01% |
21,382
+2,284
| +12% | +$45.4K |
|
2321
Clover Health Investments
CLOV
$2.3B
| $516K | ﹤0.01% |
+168,638
| New | +$482K |
|
2322
Ethan Allen Interiors
ETD
$530M
| $513K | ﹤0.01% |
17,426
+770
| +5% | +$22.7K |
|
2323
Cars.com
CARS
$560M
| $513K | ﹤0.01% |
42,003
-3,966
| -9% | -$50.9K |
|
2324
Graphic Packaging
GPK
$2.73B
| $513K | ﹤0.01% |
26,227
+3,172
| +14% | +$69K |
|
2325
Heritage Financial
HFWA
$1.14B
| $512K | ﹤0.01% |
21,165
| – | – |
|
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.