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 | |
|---|---|---|---|---|---|---|
|
CNTA
576
DELISTED
Centessa Pharmaceuticals
CNTA
| $59.2M | 0.01% |
2,368,381
-190,033
| -7% | -$4.81M |
|
|
CVSA
577
Covista Inc
CVSA
$4.36B
| $59M | 0.01% |
570,693
+105,625
| +23% | +$12.1M |
|
578
Dycom Industries
DY
$12.3B
| $58.8M | 0.01% |
173,895
+238
| +0.1% | +$75K |
|
579
NVR
NVR
$16.8B
| $58M | 0.01% |
7,956
-652
| -8% | -$4.87M |
|
580
Exelixis
EXEL
$12.5B
| $57.9M | 0.01% |
1,320,494
+24,810
| +2% | +$1.03M |
|
581
Black Hills Corp
BKH
$5.64B
| $57.8M | 0.01% |
832,727
+243,466
| +41% | +$16.4M |
|
582
LPL Financial
LPLA
$29.7B
| $57.8M | 0.01% |
161,772
-7,015
| -4% | -$2.48M |
|
583
Gaming and Leisure Properties
GLPI
$12.5B
| $57.7M | 0.01% |
1,291,148
+78,641
| +6% | +$3.49M |
|
584
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $57.1M | 0.01% |
997,647
-53,567
| -5% | -$3.06M |
|
|
SKE
585
Skeena Resources
SKE
$4.12B
| $56.9M | 0.01% |
2,396,970
+168,932
| +8% | +$3.33M |
|
586
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $56.9M | 0.01% |
366,715
+25,567
| +7% | +$3.93M |
|
587
Zscaler
ZS
$30.4B
| $56.6M | 0.01% |
251,663
-141,876
| -36% | -$40M |
|
588
FirstService
FSV
$6.24B
| $56.4M | 0.01% |
362,588
-237,567
| -40% | -$38.7M |
|
589
ONE Gas
OGS
$5.05B
| $55.5M | 0.01% |
718,267
-2,114
| -0.3% | -$170K |
|
590
Arcutis Biotherapeutics
ARQT
$3.3B
| $55.2M | 0.01% |
1,900,084
-410,935
| -18% | -$10.5M |
|
591
BioNTech
BNTX
$23.3B
| $55M | 0.01% |
577,900
-154,916
| -21% | -$15.6M |
|
592
Intercorp Financial Services
IFS
$6.06B
| $54.9M | 0.01% |
1,296,410
-51,360
| -4% | -$2.11M |
|
593
iShares Russell 1000 Growth ETF
IWF
$129B
| $54.8M | 0.01% |
463,184
+291,968
| +171% | +$34.6M |
|
594
Hershey
HSY
$37B
| $54.7M | 0.01% |
300,803
+13,869
| +5% | +$2.54M |
|
595
Incyte
INCY
$24.5B
| $54.3M | 0.01% |
550,096
+25,568
| +5% | +$2.47M |
|
596
Tenet Healthcare
THC
$21.5B
| $53.8M | 0.01% |
270,761
-14,652
| -5% | -$2.96M |
|
597
Advanced Drainage Systems
WMS
$11.3B
| $53.2M | 0.01% |
367,419
+81,609
| +29% | +$11.8M |
|
598
Essential Utilities
WTRG
$11.3B
| $52.5M | 0.01% |
1,369,736
+194,986
| +17% | +$7.67M |
|
599
Crane Co
CR
$12.9B
| $52.4M | 0.01% |
284,158
+45,976
| +19% | +$8.53M |
|
600
iShares Russell 3000 ETF
IWV
$20.6B
| $52.2M | 0.01% |
135,038
-99
| -0.1% | -$38K |
|
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.