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 | |
|---|---|---|---|---|---|---|
2451
Climb Global Solutions
CLMB
$611M
| $403K | ﹤0.01% |
11,956
+488
| +4% | +$14.5K |
|
2452
Malibu Boats
MBUU
$459M
| $401K | ﹤0.01% |
12,366
| – | – |
|
2453
Acadia Realty Trust
AKR
$2.64B
| $399K | ﹤0.01% |
19,521
+2,912
| +18% | +$56.1K |
|
2454
Republic Bancorp
RBCAA
$1.81B
| $397K | ﹤0.01% |
5,494
| – | – |
|
2455
DraftKings
DKNG
$9.73B
| $396K | ﹤0.01% |
10,579
-4,541,385
| -100% | -$201M |
|
|
RWT
2456
Redwood Trust
RWT
$484M
| $396K | ﹤0.01% |
68,325
| – | – |
|
|
PBPB
2457
DELISTED
Potbelly
PBPB
| $395K | ﹤0.01% |
23,207
+3,594
| +18% | +$48.7K |
|
2458
IAMGOLD
IAG
$10.6B
| $394K | ﹤0.01% |
30,537
-1,827
| -6% | -$16K |
|
2459
Methanex
MEOH
$4.6B
| $393K | ﹤0.01% |
9,893
-1,650
| -14% | -$58.6K |
|
2460
Exponent
EXPO
$3.07B
| $390K | ﹤0.01% |
5,619
+1,549
| +38% | +$111K |
|
2461
PGIM Ultra Short Bond ETF
PULS
$19.3B
| $389K | ﹤0.01% |
7,811
+93
| +1% | +$4.62K |
|
2462
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
| $386K | ﹤0.01% |
7,381
| – | – |
|
2463
MBIA
MBI
$219M
| $385K | ﹤0.01% |
+51,635
| New | +$327K |
|
2464
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
| $385K | ﹤0.01% |
6,951
-682,287
| -99% | -$36.7M |
|
2465
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $384K | ﹤0.01% |
14,595
| – | – |
|
2466
Mayville Engineering Co
MEC
$416M
| $382K | ﹤0.01% |
27,778
+11,919
| +75% | +$179K |
|
2467
Ingles Markets
IMKTA
$1.61B
| $382K | ﹤0.01% |
5,494
+446
| +9% | +$29.7K |
|
2468
Great Southern Bancorp
GSBC
$845M
| $382K | ﹤0.01% |
6,237
+563
| +10% | +$34.3K |
|
|
INGM
2469
Ingram Micro Holding
INGM
$6.2B
| $380K | ﹤0.01% |
17,673
-9
| -0.1% | -$183 |
|
2470
Capital City Bank Group
CCBG
$836M
| $378K | ﹤0.01% |
9,056
| – | – |
|
2471
LCI Industries
LCII
$2.08B
| $378K | ﹤0.01% |
4,057
+1,139
| +39% | +$114K |
|
2472
BlueLinx
BXC
$587M
| $378K | ﹤0.01% |
5,168
-5,465
| -51% | -$431K |
|
2473
Iridium Communications
IRDM
$5.08B
| $376K | ﹤0.01% |
21,534
-1,809
| -8% | -$44.7K |
|
2474
Koppers
KOP
$871M
| $375K | ﹤0.01% |
13,381
+1,254
| +10% | +$38.6K |
|
2475
National Beverage
FIZZ
$2.77B
| $373K | ﹤0.01% |
10,090
+2,184
| +28% | +$94.5K |
|
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.