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 | |
|---|---|---|---|---|---|---|
2326
St. Joe Company
JOE
$3.76B
| $511K | ﹤0.01% |
10,332
+2,131
| +26% | +$107K |
|
2327
WIX.com
WIX
$2.97B
| $511K | ﹤0.01% |
2,876
-21,866
| -88% | -$3.29M |
|
2328
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
| $509K | ﹤0.01% |
7,014
-18
| -0.3% | -$1.25K |
|
|
AEVA
2329
Aeva Technologies
AEVA
$974M
| $508K | ﹤0.01% |
+35,033
| New | +$664K |
|
2330
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
| $508K | ﹤0.01% |
10,000
| – | – |
|
2331
FIGS
FIGS
$2.34B
| $506K | ﹤0.01% |
75,603
-19,040
| -20% | -$126K |
|
|
CCRN
2332
DELISTED
Cross Country Healthcare
CCRN
| $505K | ﹤0.01% |
35,558
+933
| +3% | +$12.3K |
|
2333
CorMedix
CRMD
$618M
| $504K | ﹤0.01% |
43,313
+2,893
| +7% | +$35K |
|
2334
KB Financial Group
KB
$44.9B
| $502K | ﹤0.01% |
6,054
-48
| -0.8% | -$3.94K |
|
2335
Compass Minerals
CMP
$926M
| $502K | ﹤0.01% |
+26,140
| New | +$519K |
|
|
UDMY
2336
DELISTED
Udemy
UDMY
| $502K | ﹤0.01% |
71,581
+20,333
| +40% | +$143K |
|
|
WCLD
2337
WisdomTree Cloud Computing Fund
WCLD
$284M
| $501K | ﹤0.01% |
14,253
| – | – |
|
2338
GATX Corp
GATX
$6.21B
| $501K | ﹤0.01% |
2,867
+18
| +0.6% | +$2.91K |
|
2339
MaxLinear
MXL
$8.41B
| $499K | ﹤0.01% |
31,043
-405
| -1% | -$6.36K |
|
2340
ACV Auctions
ACVA
$1.77B
| $499K | ﹤0.01% |
50,360
+7,539
| +18% | +$96.5K |
|
|
GTY
2341
Getty Realty Corp
GTY
$1.77B
| $499K | ﹤0.01% |
18,582
+888
| +5% | +$24.8K |
|
2342
Tandem Diabetes Care
TNDM
$1.15B
| $495K | ﹤0.01% |
40,772
+13,822
| +51% | +$187K |
|
2343
Prudential
PUK
$31.1B
| $494K | ﹤0.01% |
17,642
+5,494
| +45% | +$144K |
|
2344
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.5B
| $493K | ﹤0.01% |
6,130
| – | – |
|
2345
WaFd
WAFD
$2.24B
| $491K | ﹤0.01% |
16,221
+4,569
| +39% | +$140K |
|
2346
ZipRecruiter
ZIP
$279M
| $490K | ﹤0.01% |
116,144
+46,609
| +67% | +$218K |
|
2347
Aehr Test Systems
AEHR
$3.29B
| $489K | ﹤0.01% |
16,228
| – | – |
|
2348
Liquidity Services
LQDT
$1.36B
| $487K | ﹤0.01% |
17,753
+660
| +4% | +$17K |
|
2349
Myers Industries
MYE
$1.18B
| $486K | ﹤0.01% |
28,708
+1,081
| +4% | +$17.2K |
|
2350
Old Second Bancorp
OSBC
$1.25B
| $486K | ﹤0.01% |
28,116
| – | – |
|
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.