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 | |
|---|---|---|---|---|---|---|
2426
Vaalco Energy
EGY
$593M
| $426K | ﹤0.01% |
105,927
| – | – |
|
2427
Marathon Digital Holdings
MARA
$4.63B
| $424K | ﹤0.01% |
+23,210
| New | +$391K |
|
2428
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
| $423K | ﹤0.01% |
5,125
-1,105
| -18% | -$87.8K |
|
2429
ORIX
IX
$39.8B
| $422K | ﹤0.01% |
16,147
+445
| +3% | +$11K |
|
2430
Saic
SAIC
$5.37B
| $420K | ﹤0.01% |
4,228
-19
| -0.4% | -$2.12K |
|
|
TEF
2431
DELISTED
Telefonica
TEF
| $419K | ﹤0.01% |
82,482
+2,254
| +3% | +$12K |
|
2432
International Bancshares
IBOC
$4.29B
| $419K | ﹤0.01% |
6,090
+2,478
| +69% | +$173K |
|
2433
Blackstone Mortgage Trust
BXMT
$2.07B
| $417K | ﹤0.01% |
22,646
+7,975
| +54% | +$154K |
|
2434
ATI
ATI
$25.7B
| $415K | ﹤0.01% |
+5,096
| New | +$413K |
|
2435
ATS Corp
ATS
$1.8B
| $414K | ﹤0.01% |
15,830
-1,276
| -7% | -$36.8K |
|
2436
Consensus Cloud Solutions
CCSI
$636M
| $413K | ﹤0.01% |
14,066
+529
| +4% | +$13.1K |
|
2437
OR Royalties Inc
OR
$6.43B
| $413K | ﹤0.01% |
10,296
-740
| -7% | -$23.1K |
|
2438
Rush Enterprises Class B
RUSHB
$6.36B
| $412K | ﹤0.01% |
10,769
+1,331
| +14% | +$50K |
|
2439
IN8bio
INAB
$12.7M
| $412K | ﹤0.01% |
189,894
| – | – |
|
2440
BlackBerry
BB
$5.12B
| $411K | ﹤0.01% |
84,289
+16,078
| +24% | +$63.8K |
|
|
OPTU
2441
Optimum Communications Inc
OPTU
$389M
| $411K | ﹤0.01% |
+170,395
| New | +$418K |
|
2442
Titan Machinery
TITN
$553M
| $410K | ﹤0.01% |
24,514
+11,128
| +83% | +$218K |
|
2443
Snap
SNAP
$9.03B
| $408K | ﹤0.01% |
52,916
+2,376
| +5% | +$19.7K |
|
2444
Lloyds Banking Group
LYG
$81.9B
| $407K | ﹤0.01% |
89,618
-671,933
| -88% | -$2.94M |
|
2445
First Community Bankshares
FCBC
$894M
| $406K | ﹤0.01% |
11,664
-775
| -6% | -$29.3K |
|
2446
Riley Exploration Permian
REPX
$881M
| $406K | ﹤0.01% |
14,966
+358
| +2% | +$9.79K |
|
2447
Clearfield
CLFD
$414M
| $404K | ﹤0.01% |
11,751
+3,752
| +47% | +$140K |
|
|
GDEN
2448
DELISTED
Golden Entertainment
GDEN
| $404K | ﹤0.01% |
17,120
+4,548
| +36% | +$121K |
|
2449
Preformed Line Products
PLPC
$2.02B
| $404K | ﹤0.01% |
2,058
+275
| +15% | +$48.3K |
|
2450
Amkor Technology
AMKR
$13.5B
| $403K | ﹤0.01% |
4,227
-55,972
| -93% | -$1.35M |
|
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.