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 | |
|---|---|---|---|---|---|---|
451
Williams Companies
WMB
$83.9B
| $92.8M | 0.02% |
1,543,567
-370,469
| -19% | -$22.4M |
|
452
NorthWestern Energy
NWE
$4.23B
| $92.7M | 0.02% |
1,436,750
+98,472
| +7% | +$6.23M |
|
453
Chubb
CB
$128B
| $92.4M | 0.02% |
296,110
-7,124
| -2% | -$2.08M |
|
454
DT Midstream
DTM
$12.4B
| $92.1M | 0.02% |
769,721
-98,210
| -11% | -$11.3M |
|
455
Vanguard S&P 500 ETF
VOO
$1.05T
| $91.2M | 0.02% |
145,501
+70,034
| +93% | +$43.5M |
|
456
Rockwell Automation
ROK
$47.9B
| $91.1M | 0.02% |
234,091
-120,090
| -34% | -$45.1M |
|
457
Pinduoduo
PDD
$110B
| $91M | 0.02% |
802,538
+121,206
| +18% | +$15M |
|
458
EyePoint Inc
EYPT
$295M
| $90.9M | 0.02% |
4,976,915
+805,031
| +19% | +$11.4M |
|
459
Boot Barn
BOOT
$3.69B
| $90M | 0.02% |
510,272
+34,802
| +7% | +$6.49M |
|
460
First Interstate BancSystem
FIBK
$3.43B
| $89.9M | 0.02% |
2,599,643
-1,662,634
| -39% | -$54.4M |
|
461
Toronto Dominion Bank
TD
$195B
| $89.8M | 0.02% |
952,985
+97,211
| +11% | +$8.21M |
|
|
KRMN
462
Karman Holdings
KRMN
$4.36B
| $89.7M | 0.02% |
1,225,625
+192,101
| +19% | +$13.9M |
|
463
Boeing
BA
$148B
| $89.6M | 0.02% |
412,757
-82,993
| -17% | -$17.1M |
|
464
Paychex
PAYX
$35.4B
| $89.1M | 0.02% |
794,451
-5,409
| -0.7% | -$633K |
|
465
First Bancorp
FBNC
$2.58B
| $88.3M | 0.02% |
1,738,705
-456,023
| -21% | -$23.1M |
|
466
United Therapeutics
UTHR
$20.7B
| $88.3M | 0.02% |
181,120
+118,454
| +189% | +$55.2M |
|
467
Burlington
BURL
$17B
| $88.2M | 0.02% |
305,448
+6,994
| +2% | +$1.9M |
|
468
Liberty Energy
LBRT
$3.01B
| $88.1M | 0.02% |
4,770,967
-3,804,873
| -44% | -$63.6M |
|
469
CAVA Group
CAVA
$6.21B
| $88M | 0.02% |
1,498,650
+109,240
| +8% | +$6.09M |
|
470
TC Energy
TRP
$60.7B
| $87.9M | 0.02% |
1,596,932
+127,810
| +9% | +$6.82M |
|
471
Welltower
WELL
$168B
| $87.8M | 0.02% |
472,953
+32,778
| +7% | +$6.12M |
|
472
Pinterest
PINS
$10.5B
| $87.3M | 0.02% |
3,372,644
-12,597,484
| -79% | -$363M |
|
473
Ferrari
RACE
$70.6B
| $87.3M | 0.02% |
234,527
-122,764
| -34% | -$49.1M |
|
474
Hilton Grand Vacations
HGV
$2.78B
| $86.7M | 0.02% |
1,936,994
+521,109
| +37% | +$22.1M |
|
475
iShares Russell 1000 Value ETF
IWD
$81.2B
| $86.3M | 0.02% |
410,411
-156,476
| -28% | -$32.3M |
|
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 $16.9B 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.