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 | |
|---|---|---|---|---|---|---|
2401
Sabre
SABR
$860M
| $441K | ﹤0.01% |
+240,853
| New | +$568K |
|
2402
Global Industrial
GIC
$1.61B
| $440K | ﹤0.01% |
12,004
+3,459
| +40% | +$116K |
|
2403
Vishay Precision Group
VPG
$955M
| $439K | ﹤0.01% |
13,694
+5,171
| +61% | +$150K |
|
2404
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $438K | ﹤0.01% |
9,327
+54
| +0.6% | +$2.51K |
|
|
UCTT
2405
Ultra Clean Holdings
UCTT
$3.64B
| $437K | ﹤0.01% |
+16,036
| New | +$394K |
|
2406
BancFirst
BANF
$3.57B
| $436K | ﹤0.01% |
3,451
+1,330
| +63% | +$172K |
|
2407
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $436K | ﹤0.01% |
4,346
| – | – |
|
2408
Bowman Consulting
BWMN
$738M
| $436K | ﹤0.01% |
10,289
+377
| +4% | +$14.1K |
|
2409
Empire State Realty Trust
ESRT
$698M
| $436K | ﹤0.01% |
56,888
+4,641
| +9% | +$35.5K |
|
2410
Enovis
ENOV
$1.06B
| $436K | ﹤0.01% |
+14,362
| New | +$435K |
|
|
MRP
2411
Millrose Properties Inc
MRP
$4.4B
| $435K | ﹤0.01% |
12,955
-119,592
| -90% | -$3.86M |
|
2412
Carriage Services
CSV
$492M
| $435K | ﹤0.01% |
9,757
| – | – |
|
2413
Genie Energy
GNE
$425M
| $434K | ﹤0.01% |
29,061
+19,958
| +219% | +$357K |
|
2414
Gentherm
THRM
$1.04B
| $434K | ﹤0.01% |
12,747
-166
| -1% | -$5.62K |
|
|
AVNS
2415
DELISTED
Avanos Medical
AVNS
| $434K | ﹤0.01% |
37,504
+9,203
| +33% | +$108K |
|
2416
Red Violet
RDVT
$1.27B
| $432K | ﹤0.01% |
8,273
+857
| +12% | +$40.6K |
|
2417
Ionis Pharmaceuticals
IONS
$7.63B
| $431K | ﹤0.01% |
6,593
+1,037
| +19% | +$50.6K |
|
|
ZEUS
2418
DELISTED
Olympic Steel
ZEUS
| $431K | ﹤0.01% |
14,145
+2,756
| +24% | +$90.4K |
|
2419
Banner Corp
BANR
$2.47B
| $430K | ﹤0.01% |
6,572
+1,168
| +22% | +$76.9K |
|
2420
NatWest
NWG
$72.4B
| $430K | ﹤0.01% |
30,364
+3,857
| +15% | +$54.4K |
|
2421
Norwegian Cruise Line
NCLH
$6.8B
| $429K | ﹤0.01% |
17,415
-234
| -1% | -$5.68K |
|
2422
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $429K | ﹤0.01% |
6,300
| – | – |
|
2423
SI-BONE Inc
SIBN
$858M
| $427K | ﹤0.01% |
29,018
+2,228
| +8% | +$36.4K |
|
2424
Vanguard Russell 1000 Growth ETF
VONG
$46.9B
| $427K | ﹤0.01% |
3,542
+100
| +3% | +$11.5K |
|
2425
Matrix Service
MTRX
$268M
| $427K | ﹤0.01% |
32,622
-102,149
| -76% | -$1.45M |
|
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.