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 | |
|---|---|---|---|---|---|---|
401
Kroger
KR
$35.1B
| $116M | 0.03% |
1,854,659
-138,139
| -7% | -$9.03M |
|
402
Boyd Gaming
BYD
$6.05B
| $116M | 0.03% |
1,357,412
+136,129
| +11% | +$11.2M |
|
403
Reddit
RDDT
$30.4B
| $115M | 0.03% |
501,140
+107,249
| +27% | +$22.6M |
|
404
Atlantic Union Bankshares
AUB
$6.09B
| $114M | 0.03% |
3,242,829
-45,680
| -1% | -$1.57M |
|
405
Liberty Media Series C
FWONK
$26B
| $114M | 0.03% |
1,159,292
+841,729
| +265% | +$82.6M |
|
406
IQVIA
IQV
$39.8B
| $114M | 0.03% |
505,239
+86,016
| +21% | +$18.7M |
|
407
Canadian Imperial Bank of Commerce
CM
$112B
| $112M | 0.03% |
1,235,693
+80,640
| +7% | +$6.92M |
|
408
Rio Tinto
RIO
$160B
| $112M | 0.03% |
1,395,655
-341,141
| -20% | -$24.6M |
|
|
TERN
409
DELISTED
Terns Pharmaceuticals
TERN
| $110M | 0.03% |
2,731,312
+1,453,849
| +114% | +$33.6M |
|
410
TechnipFMC
FTI
$30.1B
| $110M | 0.03% |
2,469,329
+216,227
| +10% | +$9.13M |
|
|
TEM
411
Tempus AI
TEM
$9.8B
| $110M | 0.03% |
1,861,782
+405,662
| +28% | +$31.7M |
|
412
The Ensign Group
ENSG
$10.6B
| $110M | 0.03% |
630,380
+107,689
| +21% | +$19.3M |
|
413
Cheniere Energy
LNG
$55B
| $110M | 0.03% |
563,460
-208,603
| -27% | -$43.8M |
|
414
Raymond James Financial
RJF
$34.8B
| $109M | 0.03% |
677,581
+70,849
| +12% | +$11.4M |
|
415
Bruker
BRKR
$8.83B
| $109M | 0.03% |
2,309,404
+1,756,460
| +318% | +$74.2M |
|
416
Carpenter Technology
CRS
$26.6B
| $109M | 0.03% |
345,194
-20,018
| -5% | -$6.02M |
|
417
KBR
KBR
$4.81B
| $108M | 0.03% |
2,683,364
-150,816
| -5% | -$6.47M |
|
418
Yum China
YUMC
$16.2B
| $107M | 0.03% |
2,251,242
+30,696
| +1% | +$1.41M |
|
419
Moody's
MCO
$84.6B
| $107M | 0.03% |
208,491
-76,596
| -27% | -$37.4M |
|
420
O'Reilly Automotive
ORLY
$74.9B
| $106M | 0.03% |
1,167,045
+26,683
| +2% | +$2.61M |
|
421
Huron Consulting
HURN
$2.47B
| $106M | 0.03% |
610,592
-3,656
| -0.6% | -$599K |
|
422
Praxis Precision Medicines
PRAX
$10.3B
| $105M | 0.03% |
356,074
+41,917
| +13% | +$7.81M |
|
423
Affirm
AFRM
$26.2B
| $105M | 0.03% |
1,405,089
+575,727
| +69% | +$41.4M |
|
424
Ionis Pharmaceuticals
IONS
$9.28B
| $105M | 0.03% |
1,321,345
+1,314,752
| +19,942% | +$99M |
|
|
ORLA
425
DELISTED
Orla Mining
ORLA
| $103M | 0.03% |
7,686,849
+74,925
| +1% | +$910K |
|
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.