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 | |
|---|---|---|---|---|---|---|
326
Envista
NVST
$4.51B
| $175M | 0.04% |
8,067,810
-684,488
| -8% | -$14M |
|
327
Equinox Gold
EQX
$13.1B
| $175M | 0.04% |
12,449,178
+603,803
| +5% | +$7.62M |
|
328
Guidewire Software
GWRE
$15.2B
| $175M | 0.04% |
870,212
+13,725
| +2% | +$3.04M |
|
329
SiTime
SITM
$20.7B
| $175M | 0.04% |
495,214
-169,249
| -25% | -$53M |
|
330
PTC
PTC
$16.7B
| $174M | 0.04% |
999,713
+100,140
| +11% | +$18.6M |
|
331
Dell
DELL
$320B
| $174M | 0.04% |
1,380,388
-616,169
| -31% | -$86.8M |
|
332
AngloGold Ashanti
AU
$48.1B
| $172M | 0.04% |
2,012,801
+163,680
| +9% | +$12.8M |
|
|
NVMI
333
Nova
NVMI
$13.1B
| $172M | 0.04% |
522,377
-74,642
| -13% | -$24M |
|
334
TPG
TPG
$8.86B
| $170M | 0.04% |
2,666,972
-5,300
| -0.2% | -$313K |
|
335
KKR & Co
KKR
$103B
| $170M | 0.04% |
1,332,828
-3,650
| -0.3% | -$454K |
|
336
Agnico Eagle Mines
AEM
$91.3B
| $169M | 0.04% |
993,996
-29,867
| -3% | -$5.02M |
|
337
Vertiv
VRT
$111B
| $168M | 0.04% |
1,039,196
-82,934
| -7% | -$14.4M |
|
338
Medpace
MEDP
$16.2B
| $168M | 0.04% |
299,472
+183,645
| +159% | +$104M |
|
339
Comfort Systems
FIX
$60.8B
| $168M | 0.04% |
180,011
+29,881
| +20% | +$27.6M |
|
340
Live Nation Entertainment
LYV
$43.3B
| $167M | 0.04% |
1,169,907
+12,108
| +1% | +$1.74M |
|
341
CNO Financial Group
CNO
$5.07B
| $167M | 0.04% |
3,923,078
-379,238
| -9% | -$15.5M |
|
342
MKS Inc
MKSI
$20.7B
| $166M | 0.04% |
1,041,725
-367,228
| -26% | -$54.5M |
|
343
BridgeBio Pharma
BBIO
$15.9B
| $166M | 0.04% |
2,164,928
+720,905
| +50% | +$47.3M |
|
344
Columbia Banking Systems
COLB
$9.18B
| $165M | 0.04% |
5,919,391
-201,039
| -3% | -$5.44M |
|
345
Altria Group
MO
$109B
| $165M | 0.04% |
2,866,815
+252,790
| +10% | +$15.3M |
|
346
Genpact
G
$5.78B
| $164M | 0.04% |
3,508,847
+129,664
| +4% | +$5.61M |
|
347
Bloom Energy
BE
$69.6B
| $163M | 0.04% |
1,880,091
+558,971
| +42% | +$58.7M |
|
348
Targa Resources
TRGP
$57.2B
| $163M | 0.04% |
883,607
+46,829
| +6% | +$7.89M |
|
349
Credo Technology Group
CRDO
$49.6B
| $162M | 0.04% |
1,125,369
+36,681
| +3% | +$5.64M |
|
350
United Parcel Service
UPS
$89.8B
| $161M | 0.04% |
1,625,869
+509,246
| +46% | +$47.6M |
|
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.