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 | |
|---|---|---|---|---|---|---|
476
Ventas
VTR
$46.3B
| $86.2M | 0.02% |
1,114,485
-10,316
| -0.9% | -$778K |
|
477
Revolution Medicines
RVMD
$43.3B
| $84.4M | 0.02% |
1,060,171
+108,681
| +11% | +$7.13M |
|
478
Cummins
CMI
$87B
| $84.4M | 0.02% |
165,397
+11,078
| +7% | +$5.18M |
|
479
Allegion
ALLE
$14.2B
| $84.3M | 0.02% |
529,243
+328,701
| +164% | +$54.8M |
|
480
Albemarle
ALB
$15.4B
| $83.4M | 0.02% |
589,499
-2,712,135
| -82% | -$308M |
|
481
Cenovus Energy
CVE
$56.4B
| $83.2M | 0.02% |
4,917,368
+115,542
| +2% | +$2.01M |
|
482
Arch Capital
ACGL
$33.5B
| $81.8M | 0.02% |
853,167
+51,136
| +6% | +$4.68M |
|
483
Middleby
MIDD
$5.29B
| $81.6M | 0.02% |
549,134
-101,441
| -16% | -$13.3M |
|
484
Halozyme
HALO
$11.4B
| $81.4M | 0.02% |
1,209,678
+133,343
| +12% | +$8.97M |
|
485
Select Water Solutions
WTTR
$2.63B
| $81.3M | 0.02% |
7,726,049
+2,786,172
| +56% | +$30M |
|
486
BP
BP
$110B
| $80.7M | 0.02% |
2,324,851
-1,761,167
| -43% | -$61.8M |
|
487
PayPal
PYPL
$51.8B
| $80.4M | 0.02% |
1,376,429
-523,047
| -28% | -$34M |
|
488
T. Rowe Price
TROW
$23.7B
| $79.4M | 0.02% |
775,822
+243,743
| +46% | +$25.2M |
|
489
Pegasystems
PEGA
$5.51B
| $79.2M | 0.02% |
1,326,926
+232,374
| +21% | +$13.6M |
|
490
Simon Property Group
SPG
$71.7B
| $79.1M | 0.02% |
427,065
-47,310
| -10% | -$8.59M |
|
491
Norfolk Southern
NSC
$75.9B
| $78.9M | 0.02% |
273,254
-85,779
| -24% | -$24.8M |
|
492
Ameriprise Financial
AMP
$50.4B
| $78.4M | 0.02% |
159,865
-9,976
| -6% | -$4.73M |
|
493
Grab
GRAB
$15.1B
| $78.3M | 0.02% |
15,701,389
+12,024,099
| +327% | +$66.4M |
|
494
Arcosa
ACA
$7.12B
| $78.3M | 0.02% |
736,018
+710,377
| +2,770% | +$71.7M |
|
495
CoStar Group
CSGP
$13.4B
| $78.2M | 0.02% |
1,162,422
-2,574,527
| -69% | -$182M |
|
496
SPX Corp
SPXC
$10.6B
| $77.7M | 0.02% |
388,312
+19,014
| +5% | +$3.88M |
|
497
Enova International
ENVA
$6.52B
| $77.6M | 0.02% |
493,671
+123,306
| +33% | +$16M |
|
498
TriCo Bancshares
TCBK
$1.86B
| $77.6M | 0.02% |
1,637,248
-77,739
| -5% | -$3.57M |
|
499
Mueller Water Products
MWA
$3.98B
| $77.2M | 0.02% |
3,241,253
+182,905
| +6% | +$4.53M |
|
|
QXO.PRB
500
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$507M
| $76.1M | 0.02% |
1,380,419
| – | – |
|
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.