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 | |
|---|---|---|---|---|---|---|
2351
Global Ship Lease
GSL
$1.59B
| $486K | ﹤0.01% |
15,828
-1,089
| -6% | -$32.4K |
|
|
DEC
2352
Diversified Energy Company
DEC
$932M
| $486K | ﹤0.01% |
34,671
+2,267
| +7% | +$34K |
|
2353
Vicor
VICR
$13.4B
| $481K | ﹤0.01% |
9,671
-24,327
| -72% | -$1.18M |
|
2354
Diebold Nixdorf
DBD
$2.05B
| $479K | ﹤0.01% |
+8,391
| New | +$497K |
|
|
STKL
2355
DELISTED
SunOpta
STKL
| $478K | ﹤0.01% |
81,582
+28,867
| +55% | +$179K |
|
2356
Bumble
BMBL
$339M
| $477K | ﹤0.01% |
78,368
-3,590
| -4% | -$24.5K |
|
2357
Asbury Automotive
ABG
$3.12B
| $477K | ﹤0.01% |
3,683
-203
| -5% | -$49.3K |
|
2358
National Bank Holdings
NBHC
$1.75B
| $477K | ﹤0.01% |
12,347
+1,882
| +18% | +$73K |
|
|
JAMF
2359
DELISTED
Jamf
JAMF
| $476K | ﹤0.01% |
+44,524
| New | +$403K |
|
2360
Diamondrock Hospitality Co
DRH
$2.55B
| $476K | ﹤0.01% |
+59,740
| New | +$483K |
|
2361
Northeast Bank
NBN
$1.07B
| $474K | ﹤0.01% |
4,731
-11,782
| -71% | -$1.2M |
|
2362
Choice Hotels
CHH
$4.69B
| $473K | ﹤0.01% |
4,420
+32
| +0.7% | +$3.91K |
|
2363
Vanguard Short-Term Bond ETF
BSV
$46B
| $472K | ﹤0.01% |
5,983
+2
| +0% | +$157 |
|
|
MAZE
2364
Maze Therapeutics
MAZE
$1.5B
| $472K | ﹤0.01% |
+18,198
| New | +$307K |
|
2365
International Money Express
IMXI
$352M
| $470K | ﹤0.01% |
33,662
-339
| -1% | -$4.2K |
|
2366
Papa John's
PZZA
$669M
| $470K | ﹤0.01% |
9,759
+1,829
| +23% | +$84.7K |
|
2367
Recursion Pharmaceuticals
RXRX
$2.16B
| $469K | ﹤0.01% |
96,146
+12,685
| +15% | +$66.6K |
|
2368
Oxford Industries
OXM
$375M
| $469K | ﹤0.01% |
+11,558
| New | +$501K |
|
2369
SL Green Realty
SLG
$3.47B
| $467K | ﹤0.01% |
7,815
+1,933
| +33% | +$114K |
|
2370
Lincoln Educational Services
LINC
$683M
| $467K | ﹤0.01% |
19,873
+937
| +5% | +$20.1K |
|
2371
Groupon
GRPN
$813M
| $466K | ﹤0.01% |
+19,963
| New | +$574K |
|
2372
Baytex Energy
BTE
$3.13B
| $465K | ﹤0.01% |
198,712
+18,731
| +10% | +$40.2K |
|
2373
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.25B
| $465K | ﹤0.01% |
23,768
| – | – |
|
2374
PUT
Shopify
SHOP
$191B
| $461K | ﹤0.01% |
3,100
| – | – |
|
2375
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
| $460K | ﹤0.01% |
10,435
| – | – |
|
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.