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 | |
|---|---|---|---|---|---|---|
351
Valmont Industries
VMI
$9.5B
| $161M | 0.04% |
398,989
-105,690
| -21% | -$43M |
|
352
Arm
ARM
$298B
| $160M | 0.04% |
1,461,410
+10,385
| +0.7% | +$1.51M |
|
353
Banco Bradesco
BBD
$34.3B
| $160M | 0.04% |
47,947,074
+46,080,856
| +2,469% | +$157M |
|
354
American Electric Power
AEP
$68.3B
| $158M | 0.04% |
1,374,046
+54,045
| +4% | +$6.38M |
|
355
SS&C Technologies
SSNC
$19.3B
| $158M | 0.04% |
1,801,678
-293,569
| -14% | -$25M |
|
356
Gates Industrial Corporation Ltd.
GTES
$7B
| $157M | 0.04% |
7,305,065
+381,896
| +6% | +$8.82M |
|
357
FirstEnergy
FE
$27.1B
| $157M | 0.04% |
3,496,817
+79,554
| +2% | +$3.65M |
|
358
Franklin International Aggregate Bond ETF
FLIA
$767M
| $157M | 0.04% |
7,755,449
+265,568
| +4% | +$5.46M |
|
|
PULT
359
DELISTED
Putnam ESG Ultra Short ETF
PULT
| $156M | 0.04% |
3,081,996
+298,788
| +11% | +$15.2M |
|
360
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $155M | 0.04% |
3,046,357
+66,182
| +2% | +$3.37M |
|
361
Regal Rexnord
RRX
$11.4B
| $154M | 0.04% |
1,100,204
+269,008
| +32% | +$38.3M |
|
362
SouthState Bank Corp
SSB
$10.8B
| $153M | 0.04% |
1,623,728
+15,787
| +1% | +$1.46M |
|
363
Agilent Technologies
A
$42.2B
| $152M | 0.04% |
1,115,743
-24,340
| -2% | -$3.5M |
|
364
iShares Russell 2000 ETF
IWM
$82.4B
| $150M | 0.04% |
611,098
-75,791
| -11% | -$18.6M |
|
365
Keurig Dr Pepper
KDP
$42.3B
| $150M | 0.04% |
5,369,333
-26,155
| -0.5% | -$718K |
|
366
New York Times
NYT
$10.3B
| $150M | 0.04% |
2,166,364
-89,967
| -4% | -$5.58M |
|
367
Bread Financial
BFH
$4.51B
| $150M | 0.04% |
2,029,894
+299,439
| +17% | +$19.7M |
|
368
Manhattan Associates
MANH
$11.7B
| $146M | 0.04% |
843,187
-176,297
| -17% | -$32.2M |
|
369
Cencora
COR
$59.2B
| $146M | 0.04% |
432,536
-9,609
| -2% | -$3.28M |
|
370
Mattel
MAT
$4.25B
| $146M | 0.04% |
7,359,655
-95,975
| -1% | -$1.85M |
|
371
RBC Bearings
RBC
$17.5B
| $145M | 0.04% |
322,482
+2,288
| +0.7% | +$969K |
|
372
Veeva Systems
VEEV
$41B
| $144M | 0.04% |
646,517
-1,082,919
| -63% | -$287M |
|
373
HubSpot
HUBS
$12B
| $144M | 0.04% |
358,741
-724,696
| -67% | -$300M |
|
374
Erie Indemnity
ERIE
$13.4B
| $143M | 0.04% |
499,302
-189,740
| -28% | -$56.6M |
|
375
Global Payments
GPN
$25.1B
| $142M | 0.03% |
1,837,852
-826,901
| -31% | -$66.6M |
|
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.