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 | |
|---|---|---|---|---|---|---|
276
Xylem
XYL
$28.1B
| $243M | 0.06% |
1,787,994
+10,314
| +0.6% | +$1.48M |
|
277
Newmont
NEM
$120B
| $243M | 0.06% |
2,432,311
+174,627
| +8% | +$15.8M |
|
278
Datadog
DDOG
$90.6B
| $241M | 0.06% |
1,775,566
-368,321
| -17% | -$58.2M |
|
279
Alliant Energy
LNT
$18.2B
| $240M | 0.06% |
3,684,906
+4,295
| +0.1% | +$288K |
|
280
Eastman Chemical
EMN
$8.43B
| $238M | 0.06% |
3,722,964
+20,634
| +0.6% | +$1.27M |
|
281
Tradeweb Markets
TW
$22.3B
| $233M | 0.06% |
2,170,827
-1,438,641
| -40% | -$154M |
|
282
Itaú Unibanco
ITUB
$80.9B
| $232M | 0.06% |
32,465,077
+1,009,527
| +3% | +$7.18M |
|
|
CNH
283
CNH Industrial
CNH
$16.7B
| $230M | 0.06% |
24,927,601
-14,971,355
| -38% | -$150M |
|
284
Fair Isaac
FICO
$24B
| $229M | 0.06% |
135,458
-18,287
| -12% | -$31.5M |
|
285
UBS Group
UBS
$176B
| $226M | 0.06% |
4,907,214
+3,179,974
| +184% | +$128M |
|
|
PHYD
286
DELISTED
Putnam ESG High Yield ETF
PHYD
| $221M | 0.05% |
4,237,223
+279,697
| +7% | +$14.6M |
|
287
Gen Digital
GEN
$17.7B
| $218M | 0.05% |
8,020,760
-434,169
| -5% | -$11.7M |
|
288
Blackstone
BX
$112B
| $216M | 0.05% |
1,400,994
-5,428
| -0.4% | -$825K |
|
289
Vontier
VNT
$4.47B
| $216M | 0.05% |
5,803,510
+577,914
| +11% | +$22.1M |
|
290
Illinois Tool Works
ITW
$82.9B
| $215M | 0.05% |
874,868
+43,101
| +5% | +$10.7M |
|
|
TTAN
291
ServiceTitan Inc
TTAN
$8.94B
| $214M | 0.05% |
2,014,025
+508,848
| +34% | +$49.7M |
|
292
Onto Innovation
ONTO
$20.6B
| $214M | 0.05% |
1,353,001
+238,500
| +21% | +$33.9M |
|
|
FISV
293
Fiserv Inc
FISV
$29.5B
| $213M | 0.05% |
3,178,330
+526,080
| +20% | +$44M |
|
294
Suncor Energy
SU
$76.5B
| $211M | 0.05% |
4,751,721
-285,250
| -6% | -$12.1M |
|
295
Canadian Natural Resources
CNQ
$98.1B
| $210M | 0.05% |
6,214,564
-164,790
| -3% | -$5.34M |
|
|
GAP
296
The Gap Inc
GAP
$7.34B
| $210M | 0.05% |
8,204,521
-713,031
| -8% | -$17.3M |
|
297
McCormick & Company Non-Voting
MKC
$14.6B
| $210M | 0.05% |
3,082,691
-47,143
| -2% | -$3.13M |
|
298
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $209M | 0.05% |
3,172,308
+150,065
| +5% | +$9.83M |
|
299
AT&T
T
$168B
| $208M | 0.05% |
8,363,601
-11,111,090
| -57% | -$281M |
|
300
Estee Lauder
EL
$31.6B
| $207M | 0.05% |
1,972,197
+450,798
| +30% | +$43.7M |
|
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.