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 | |
|---|---|---|---|---|---|---|
426
Aon
AON
$75.7B
| $102M | 0.03% |
290,264
+212,037
| +271% | +$74M |
|
427
Advanced Energy
AEIS
$13.2B
| $102M | 0.03% |
487,494
+173,836
| +55% | +$35.4M |
|
428
Ashland
ASH
$3.36B
| $102M | 0.03% |
1,736,173
+1,723,159
| +13,241% | +$91.1M |
|
429
Arthur J. Gallagher & Co
AJG
$65B
| $101M | 0.02% |
390,311
-35,738
| -8% | -$9.46M |
|
430
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $101M | 0.02% |
+147,900
| New | +$100M |
|
431
Planet Fitness
PLNT
$3.71B
| $100M | 0.02% |
926,108
-518,022
| -36% | -$53.3M |
|
432
Resideo Technologies
REZI
$3.1B
| $100M | 0.02% |
2,860,308
+971,643
| +51% | +$36M |
|
433
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $100M | 0.02% |
1,861,768
+58,024
| +3% | +$3.14M |
|
434
Eversource Energy
ES
$27.2B
| $100M | 0.02% |
1,485,524
-287,792
| -16% | -$20.2M |
|
435
Vanguard Dividend Appreciation ETF
VIG
$115B
| $99.3M | 0.02% |
451,838
+6,971
| +2% | +$1.52M |
|
436
On Holding
ONON
$10.6B
| $98.8M | 0.02% |
2,126,297
+613,063
| +41% | +$26.4M |
|
437
OGE Energy
OGE
$9.71B
| $98.7M | 0.02% |
2,311,942
+579,606
| +33% | +$25.9M |
|
438
PTC Therapeutics
PTCT
$6.01B
| $97.7M | 0.02% |
1,286,685
+129,651
| +11% | +$9.42M |
|
439
Banco Santander Chile
BSAC
$16.1B
| $96.8M | 0.02% |
3,110,882
-8,533
| -0.3% | -$249K |
|
440
Encompass Health
EHC
$12.2B
| $95.6M | 0.02% |
901,047
-172,997
| -16% | -$20.1M |
|
441
Procore
PCOR
$9.45B
| $95.6M | 0.02% |
1,314,757
-9,462
| -0.7% | -$700K |
|
442
Pinnacle West Capital
PNW
$12.2B
| $95.4M | 0.02% |
1,075,941
+144,194
| +15% | +$12.9M |
|
443
iShares Gold Trust
IAU
$64.5B
| $95.3M | 0.02% |
1,174,520
-61,503
| -5% | -$4.81M |
|
|
HPE.PRC
444
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.62B
| $95.2M | 0.02% |
1,427,895
+399
| +0% | +$26.1K |
|
|
EA
445
DELISTED
Electronic Arts
EA
| $94.3M | 0.02% |
461,576
-24,515
| -5% | -$4.95M |
|
446
Ligand Pharmaceuticals
LGND
$5.76B
| $93.8M | 0.02% |
496,160
+266,304
| +116% | +$51.2M |
|
447
Veralto
VLTO
$23.8B
| $93.7M | 0.02% |
938,620
-253,756
| -21% | -$25.7M |
|
448
Aaon
AAON
$7.23B
| $93.2M | 0.02% |
1,222,706
+1,209,205
| +8,956% | +$112M |
|
449
Brady Corp
BRC
$4.43B
| $93.1M | 0.02% |
1,188,189
+865,131
| +268% | +$67M |
|
450
Broadridge
BR
$19.6B
| $93.1M | 0.02% |
417,188
-258,560
| -38% | -$59M |
|
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.