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 | |
|---|---|---|---|---|---|---|
2376
WD-40
WDFC
$2.72B
| $460K | ﹤0.01% |
2,326
+448
| +24% | +$97.1K |
|
2377
Chord Energy
CHRD
$7.35B
| $457K | ﹤0.01% |
4,597
+958
| +26% | +$101K |
|
2378
Trevi Therapeutics
TRVI
$2.05B
| $456K | ﹤0.01% |
49,878
-40
| -0.1% | -$300 |
|
2379
Franklin Covey
FC
$190M
| $456K | ﹤0.01% |
23,509
-4,865
| -17% | -$96.3K |
|
|
HI
2380
DELISTED
Hillenbrand
HI
| $456K | ﹤0.01% |
16,875
+4,967
| +42% | +$117K |
|
2381
Wave Life Sciences
WVE
$717M
| $456K | ﹤0.01% |
62,259
+277
| +0.4% | +$2.24K |
|
2382
Iris Energy
IREN
$16.3B
| $455K | ﹤0.01% |
+9,696
| New | +$235K |
|
2383
Cohen & Steers
CNS
$3.75B
| $455K | ﹤0.01% |
6,929
+3,015
| +77% | +$221K |
|
2384
Old National Bancorp
ONB
$9.5B
| $454K | ﹤0.01% |
20,671
-217
| -1% | -$4.8K |
|
|
VTLE
2385
DELISTED
Vital Energy
VTLE
| $453K | ﹤0.01% |
26,824
+4,041
| +18% | +$68.3K |
|
2386
Westamerica Bancorp
WABC
$1.35B
| $452K | ﹤0.01% |
9,034
+1,555
| +21% | +$77K |
|
2387
8x8 Inc
EGHT
$313M
| $451K | ﹤0.01% |
212,938
+14,986
| +8% | +$30.1K |
|
2388
Monro
MNRO
$430M
| $450K | ﹤0.01% |
25,020
+2,388
| +11% | +$39.2K |
|
2389
Excelerate Energy
EE
$1.01B
| $448K | ﹤0.01% |
17,783
-17,432
| -50% | -$435K |
|
|
SRDX
2390
DELISTED
Surmodics
SRDX
| $448K | ﹤0.01% |
14,984
+2,566
| +21% | +$85.6K |
|
2391
Usana Health Sciences
USNA
$272M
| $447K | ﹤0.01% |
16,241
+3,311
| +26% | +$102K |
|
2392
World Acceptance Corp
WRLD
$804M
| $446K | ﹤0.01% |
2,637
+117
| +5% | +$19.7K |
|
|
FOLD
2393
DELISTED
Amicus Therapeutics
FOLD
| $446K | ﹤0.01% |
56,539
+21,544
| +62% | +$153K |
|
2394
Surgery Partners
SGRY
$1.89B
| $445K | ﹤0.01% |
20,563
| – | – |
|
2395
Oil-Dri
ODC
$1.31B
| $444K | ﹤0.01% |
7,280
+284
| +4% | +$17.2K |
|
2396
Compass
COMP
$6.92B
| $444K | ﹤0.01% |
55,309
-42,668
| -44% | -$346K |
|
2397
United Fire Group
UFCS
$1.38B
| $443K | ﹤0.01% |
14,573
+1,225
| +9% | +$36.1K |
|
|
CTLP
2398
DELISTED
Cantaloupe
CTLP
| $442K | ﹤0.01% |
41,831
+3,264
| +8% | +$35.6K |
|
2399
SP Funds Dow Jones Global Sukuk ETF
SPSK
$447M
| $441K | ﹤0.01% |
23,874
-5,995
| -20% | -$110K |
|
2400
Wabash National
WNC
$517M
| $441K | ﹤0.01% |
44,660
+17,454
| +64% | +$186K |
|
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.