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 | |
|---|---|---|---|---|---|---|
526
Applied Industrial Technologies
AIT
$13B
| $69.9M | 0.02% |
272,129
+545
| +0.2% | +$139K |
|
527
Expedia Group
EXPE
$39.1B
| $69.5M | 0.02% |
245,335
+49,482
| +25% | +$12.2M |
|
528
iShares MSCI EAFE ETF
EFA
$80.3B
| $69.2M | 0.02% |
720,229
+7,746
| +1% | +$735K |
|
529
La-Z-Boy
LZB
$1.64B
| $69M | 0.02% |
1,851,873
+358,945
| +24% | +$12.6M |
|
530
Brunswick
BC
$5.21B
| $68.9M | 0.02% |
927,585
+9,936
| +1% | +$673K |
|
531
Manulife Financial
MFC
$72.6B
| $68.7M | 0.02% |
1,893,333
-83,473
| -4% | -$2.83M |
|
532
Paymentus
PAY
$5.08B
| $68.6M | 0.02% |
2,171,601
+186,773
| +9% | +$6.09M |
|
533
AAR Corp
AIR
$5.96B
| $68.5M | 0.02% |
827,913
-326,254
| -28% | -$27M |
|
534
Independence Realty Trust
IRT
$3.96B
| $67.7M | 0.02% |
3,874,647
+47,144
| +1% | +$781K |
|
535
Camden National
CAC
$990M
| $67.6M | 0.02% |
1,557,958
-1,442
| -0.1% | -$58.1K |
|
536
SEI Investments
SEIC
$12.7B
| $67.1M | 0.02% |
818,694
+180,208
| +28% | +$14.8M |
|
537
Coca-Cola Europacific Partners
CCEP
$47.3B
| $67M | 0.02% |
738,855
-22,867
| -3% | -$2.07M |
|
538
Edwards Lifesciences
EW
$53.6B
| $66.4M | 0.02% |
778,565
+506,228
| +186% | +$41.5M |
|
539
ReNew
RNW
$2.48B
| $66.3M | 0.02% |
11,735,314
-1,670,795
| -12% | -$12.1M |
|
540
Descartes Systems
DSGX
$6.65B
| $66.1M | 0.02% |
753,938
-456,844
| -38% | -$40.8M |
|
541
eBay
EBAY
$45.5B
| $66M | 0.02% |
758,205
-102,040
| -12% | -$8.83M |
|
542
First Commonwealth Financial
FCF
$2.18B
| $65.7M | 0.02% |
3,899,400
-44,204
| -1% | -$725K |
|
543
Mineralys Therapeutics
MLYS
$2.39B
| $64.9M | 0.02% |
1,788,747
-21,021
| -1% | -$843K |
|
544
Ford
F
$55.1B
| $64.8M | 0.02% |
4,942,719
+288,035
| +6% | +$3.71M |
|
545
CG Oncology
CGON
$6.82B
| $64.8M | 0.02% |
1,561,574
+92,271
| +6% | +$3.82M |
|
546
Marriott International
MAR
$92.5B
| $64.7M | 0.02% |
208,611
-379
| -0.2% | -$108K |
|
547
Colliers International
CIGI
$5.15B
| $64.6M | 0.02% |
439,779
+85,996
| +24% | +$12.9M |
|
548
Microchip Technology
MCHP
$42.2B
| $64.6M | 0.02% |
1,014,235
-194,349
| -16% | -$12M |
|
549
Boston Properties
BXP
$10.8B
| $64.6M | 0.02% |
956,847
+14,121
| +1% | +$1M |
|
550
Klaviyo
KVYO
$5.47B
| $64.3M | 0.02% |
1,980,269
+57,944
| +3% | +$1.62M |
|
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.