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 | |
|---|---|---|---|---|---|---|
376
GeneDx Holdings
WGS
$2.36B
| $142M | 0.03% |
1,092,988
+411,607
| +60% | +$56.5M |
|
377
Franklin Ultra Short Bond ETF
FLUD
$559M
| $142M | 0.03% |
5,671,900
| – | – |
|
378
Horace Mann Educators
HMN
$2.1B
| $142M | 0.03% |
3,064,567
-569,586
| -16% | -$25.8M |
|
379
Infosys
INFY
$50.3B
| $141M | 0.03% |
7,938,226
-2,717,674
| -26% | -$47M |
|
380
Cigna
CI
$73.5B
| $139M | 0.03% |
503,370
-120,623
| -19% | -$33.8M |
|
381
WSFS Financial
WSFS
$4.17B
| $136M | 0.03% |
2,465,792
+32,423
| +1% | +$1.77M |
|
382
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $136M | 0.03% |
1,270,079
+14,450
| +1% | +$1.54M |
|
383
Royal Caribbean
RCL
$82.9B
| $135M | 0.03% |
485,238
-15,784
| -3% | -$4.46M |
|
384
Wingstop
WING
$3.1B
| $135M | 0.03% |
566,318
-9,713
| -2% | -$2.41M |
|
385
Rocket Lab Corp
RKLB
$51.2B
| $132M | 0.03% |
1,896,465
+133,716
| +8% | +$7.67M |
|
386
MakeMyTrip
MMYT
$5.71B
| $131M | 0.03% |
1,599,763
+202,015
| +14% | +$16.6M |
|
387
CMS Energy
CMS
$22.1B
| $131M | 0.03% |
1,875,718
+276,680
| +17% | +$20.1M |
|
388
Commercial Metals
CMC
$7.98B
| $130M | 0.03% |
1,876,718
-1,219,027
| -39% | -$76.3M |
|
389
iShares Core S&P Small-Cap ETF
IJR
$113B
| $128M | 0.03% |
1,064,748
+89,524
| +9% | +$10.7M |
|
390
Avient
AVNT
$4.23B
| $128M | 0.03% |
4,090,286
+410,112
| +11% | +$12.7M |
|
391
Alamos Gold
AGI
$13.8B
| $126M | 0.03% |
3,264,434
+75,820
| +2% | +$2.64M |
|
392
Benchmark Electronics
BHE
$2.89B
| $124M | 0.03% |
2,906,748
+218,450
| +8% | +$9.46M |
|
393
Scotiabank
BNS
$111B
| $124M | 0.03% |
1,678,072
+122,852
| +8% | +$8.35M |
|
394
Texas Roadhouse
TXRH
$13.6B
| $123M | 0.03% |
742,356
-155,224
| -17% | -$26.3M |
|
395
GitLab
GTLB
$7.32B
| $121M | 0.03% |
3,234,160
-299,499
| -8% | -$13M |
|
396
Cardinal Health
CAH
$53.8B
| $120M | 0.03% |
585,059
+97,970
| +20% | +$18.4M |
|
397
Fortive
FTV
$18.7B
| $119M | 0.03% |
2,164,389
+161,584
| +8% | +$8.39M |
|
398
Franklin Senior Loan ETF
FLBL
$860M
| $119M | 0.03% |
5,083,972
-4,205,992
| -45% | -$99.7M |
|
399
Automatic Data Processing
ADP
$110B
| $117M | 0.03% |
454,307
-213,476
| -32% | -$56.8M |
|
400
Flex
FLEX
$45.9B
| $116M | 0.03% |
1,922,351
-523,777
| -21% | -$32.4M |
|
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.