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 |
Advanced Micro Devices
AMD
|
+$824M |
| 2 |
Lam Research
LRCX
|
+$571M |
| 3 |
Cisco
CSCO
|
+$570M |
| 4 |
Apple
AAPL
|
+$535M |
| 5 |
Bank of America
BAC
|
+$516M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$10.4B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.06B |
| 3 |
Seagate
STX
|
+$1.05B |
| 4 |
ServiceNow
NOW
|
+$666M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$653M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.61% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar General
DG
$26.9B
| $316M | 0.08% |
2,383,150
-75,257
| -3% | -$8.39M |
|
227
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $315M | 0.08% |
6,272,115
+188,310
| +3% | +$9.48M |
|
228
Alnylam Pharmaceuticals
ALNY
$30.4B
| $313M | 0.08% |
787,623
+73,611
| +10% | +$32.6M |
|
229
KeyCorp
KEY
$24.6B
| $312M | 0.08% |
15,137,271
-662,348
| -4% | -$12.3M |
|
230
Robinhood
HOOD
$89.3B
| $312M | 0.08% |
2,754,896
+434,524
| +19% | +$56.5M |
|
|
NEE.PRT
231
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
| $311M | 0.08% |
6,374,769
+223,966
| +4% | +$11.2M |
|
232
Martin Marietta Materials
MLM
$32.7B
| $310M | 0.08% |
498,333
-7,733
| -2% | -$4.81M |
|
233
Jazz Pharmaceuticals
JAZZ
$16B
| $309M | 0.08% |
1,818,911
+1,129,995
| +164% | +$173M |
|
234
Kratos Defense & Security Solutions
KTOS
$11.8B
| $303M | 0.07% |
3,997,619
-289,807
| -7% | -$23.7M |
|
|
SOMN
235
The Southern Company 2025 Series A Corp Units
SOMN
| $301M | 0.07% |
+5,985,717
| New | +$297M |
|
236
Crown Holdings
CCK
$12.9B
| $300M | 0.07% |
2,910,291
-69,551
| -2% | -$6.78M |
|
237
CVS Health
CVS
$121B
| $299M | 0.07% |
3,762,062
-3,438,834
| -48% | -$271M |
|
238
Elevance Health
ELV
$86.4B
| $294M | 0.07% |
838,758
-227,177
| -21% | -$76.8M |
|
239
Howmet Aerospace
HWM
$113B
| $294M | 0.07% |
1,433,811
+516,570
| +56% | +$103M |
|
|
NEE.PRS
240
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
| $290M | 0.07% |
5,597,527
+21,657
| +0.4% | +$1.15M |
|
241
Brixmor Property Group
BRX
$9.21B
| $290M | 0.07% |
11,044,683
-1,193,272
| -10% | -$31.5M |
|
|
MRSH
242
Marsh
MRSH
$90B
| $288M | 0.07% |
1,554,402
+4,433
| +0.3% | +$829K |
|
|
Q
243
Qnity Electronics Inc
Q
$29.8B
| $288M | 0.07% |
+3,521,358
| New | +$299M |
|
244
Tyler Technologies
TYL
$13.5B
| $286M | 0.07% |
630,673
-209,832
| -25% | -$100M |
|
245
Invesco QQQ Trust
QQQ
$487B
| $286M | 0.07% |
465,410
-126,722
| -21% | -$77.8M |
|
246
Old Dominion Freight Line
ODFL
$44.7B
| $286M | 0.07% |
1,822,304
+1,004,609
| +123% | +$144M |
|
247
Cognizant
CTSH
$26.7B
| $286M | 0.07% |
3,440,056
+143,553
| +4% | +$10.7M |
|
248
Mondelez International
MDLZ
$81.1B
| $284M | 0.07% |
5,279,376
+229,959
| +5% | +$13.2M |
|
249
DuPont de Nemours
DD
$19.5B
| $280M | 0.07% |
2,324,286
-3,328,958
| -59% | -$375M |
|
250
Vulcan Materials
VMC
$36B
| $280M | 0.07% |
980,638
+36,228
| +4% | +$10.6M |
|
Similar funds
Franklin Resources's Q4 2025 Portfolio in Review
As of Q4 2025, Franklin Resources held 3,311 positions worth $408B, up 1.6% from $401B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Franklin Resources withdrew a net $16.8B in Q4 2025, closing 194 positions and reducing 1,223 holdings. Its most notable exit was Kellanova, an estimated $270M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Franklin Resources opened a new position in Qnity Electronics Inc worth $288M.
- Franklin Resources's largest Q4 2025 buy was Qnity Electronics Inc: 3,521,358 shares worth $288M.
- Franklin Resources added most to Advanced Micro Devices in Q4 2025, an estimated $824M increase.
- Franklin Resources's biggest Q4 2025 reduction was Bank of America Series L, cutting an estimated $10.4B.
- Franklin Resources fully exited Kellanova in Q4 2025, selling an estimated $270M.
- Franklin Resources's ten largest holdings make up 25% of its $408B portfolio in Q4 2025.
- Franklin Resources opened 191 new positions and closed 194 in Q4 2025.
- Franklin Resources's portfolio value rose 1.6% quarter-over-quarter to $408B.
Based on Franklin Resources's 13F filing for Q4 2025, filed 11 Feb 2026.