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 | |
|---|---|---|---|---|---|---|
301
Stellantis
STLA
$20.2B
| $205M | 0.05% |
18,753,235
+10,337,920
| +123% | +$111M |
|
302
lululemon athletica
LULU
$13.6B
| $204M | 0.05% |
980,704
-23,714
| -2% | -$4.3M |
|
303
Verisk Analytics
VRSK
$24.2B
| $202M | 0.05% |
901,894
-303,635
| -25% | -$68.5M |
|
|
P
304
Everpure Inc
P
$39B
| $202M | 0.05% |
3,007,431
+666,941
| +28% | +$55.7M |
|
305
Deere & Co
DE
$165B
| $201M | 0.05% |
432,445
-35,738
| -8% | -$16.8M |
|
306
argenx
ARGX
$53.6B
| $200M | 0.05% |
237,701
-20,573
| -8% | -$17.6M |
|
307
DTE Energy
DTE
$29B
| $200M | 0.05% |
1,549,640
+37,584
| +2% | +$5.1M |
|
308
Edison International
EIX
$27.2B
| $199M | 0.05% |
3,320,066
-866,401
| -21% | -$49.7M |
|
309
Halliburton
HAL
$27.4B
| $196M | 0.05% |
6,936,378
+2,447,831
| +55% | +$64.6M |
|
310
Public Service Enterprise Group
PEG
$37.8B
| $193M | 0.05% |
2,406,187
+154,954
| +7% | +$12.6M |
|
311
AutoZone
AZO
$49.6B
| $192M | 0.05% |
56,715
-11,655
| -17% | -$44M |
|
312
ICICI Bank
IBN
$106B
| $190M | 0.05% |
6,389,624
-67,615
| -1% | -$2.07M |
|
313
Builders FirstSource
BLDR
$7.91B
| $189M | 0.05% |
1,836,613
-17,912
| -1% | -$2.01M |
|
314
Franklin Systematic Style Premia ETF
FLSP
$1.05B
| $188M | 0.05% |
6,969,526
+1,119,845
| +19% | +$30M |
|
|
WCN
315
Waste Connections
WCN
$41.6B
| $187M | 0.05% |
1,067,651
-144,914
| -12% | -$25M |
|
|
AKRE
316
Akre Focus ETF
AKRE
$5.46B
| $183M | 0.05% |
+2,800,327
| New | +$181M |
|
317
American Express
AXP
$232B
| $183M | 0.05% |
495,660
+6,757
| +1% | +$2.42M |
|
318
Coherent
COHR
$64B
| $182M | 0.04% |
987,092
-1,197
| -0.1% | -$179K |
|
|
BNY
319
Bank of New York Mellon
BNY
$110B
| $181M | 0.04% |
1,563,109
-71,751
| -4% | -$7.94M |
|
320
Repligen
RGEN
$9.45B
| $180M | 0.04% |
1,101,447
+677,146
| +160% | +$106M |
|
321
MongoDB
MDB
$38B
| $180M | 0.04% |
428,323
+88,064
| +26% | +$32M |
|
322
MSCI
MSCI
$41.8B
| $179M | 0.04% |
311,668
-59,038
| -16% | -$33.1M |
|
|
APO.PRA
323
DELISTED
Apollo Global Management Series A
APO.PRA
| $179M | 0.04% |
2,366,710
-54,319
| -2% | -$3.79M |
|
324
DexCom
DXCM
$34.5B
| $178M | 0.04% |
2,682,761
+236,680
| +10% | +$15.3M |
|
325
Hubbell
HUBB
$26.8B
| $178M | 0.04% |
400,621
+55,485
| +16% | +$24.3M |
|
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.