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 | |
|---|---|---|---|---|---|---|
601
Synchrony
SYF
$25.8B
| $52.1M | 0.01% |
624,046
-39,941
| -6% | -$3.05M |
|
602
Sun Communities
SUI
$14.4B
| $52M | 0.01% |
420,047
+299,911
| +250% | +$37.5M |
|
603
Evercore
EVR
$11.5B
| $51.9M | 0.01% |
152,595
-1,442
| -0.9% | -$463K |
|
604
ResMed
RMD
$32.8B
| $51.9M | 0.01% |
215,348
-52,405
| -20% | -$13.4M |
|
605
Kinder Morgan
KMI
$71.4B
| $51.6M | 0.01% |
1,877,490
+51,489
| +3% | +$1.39M |
|
606
Rayonier
RYN
$6.47B
| $51.5M | 0.01% |
2,380,739
+451,007
| +23% | +$10.2M |
|
607
ODDITY Tech
ODD
$595M
| $51.4M | 0.01% |
1,280,216
-170,460
| -12% | -$7.71M |
|
608
Mirum Pharmaceuticals
MIRM
$6.02B
| $51.4M | 0.01% |
650,715
+49,578
| +8% | +$3.56M |
|
609
3M
MMM
$94.8B
| $51.3M | 0.01% |
320,513
-7,577
| -2% | -$1.24M |
|
|
MCHPP
610
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $51.1M | 0.01% |
876,994
-5,275
| -0.6% | -$302K |
|
611
Digital Realty Trust
DLR
$73.1B
| $51.1M | 0.01% |
330,004
-4,779
| -1% | -$785K |
|
612
ADMA Biologics
ADMA
$2.11B
| $51M | 0.01% |
2,793,856
-44,287
| -2% | -$746K |
|
613
Syndax Pharmaceuticals
SNDX
$1.77B
| $50.9M | 0.01% |
2,421,666
+31,105
| +1% | +$543K |
|
614
Devon Energy
DVN
$48.8B
| $50.8M | 0.01% |
1,388,155
+547,514
| +65% | +$19.1M |
|
615
Everest Group
EG
$13.9B
| $50.8M | 0.01% |
149,804
-51,635
| -26% | -$17.1M |
|
|
DQ
616
Daqo New Energy
DQ
$988M
| $50.7M | 0.01% |
1,717,299
+569
| +0% | +$17.4K |
|
617
Oneok
OKE
$58.3B
| $50.7M | 0.01% |
689,240
+16,756
| +2% | +$1.19M |
|
|
PPEM
618
DELISTED
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
| $50.5M | 0.01% |
1,900,938
-32,449
| -2% | -$895K |
|
619
Blue Owl Capital
OWL
$19.7B
| $50.3M | 0.01% |
3,364,759
+123,181
| +4% | +$1.93M |
|
620
Agilysys
AGYS
$3.03B
| $50.2M | 0.01% |
422,384
+36,806
| +10% | +$4.43M |
|
621
Madrigal Pharmaceuticals
MDGL
$12.4B
| $50.1M | 0.01% |
86,076
+10,506
| +14% | +$5.37M |
|
622
Victory Capital Holdings
VCTR
$7.15B
| $49.8M | 0.01% |
788,832
-998,610
| -56% | -$63.6M |
|
623
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $49.5M | 0.01% |
468,412
-68,340
| -13% | -$7.51M |
|
|
QXO
624
QXO Inc
QXO
$16.1B
| $49.2M | 0.01% |
2,550,811
+36,653
| +1% | +$702K |
|
625
iShares National Muni Bond ETF
MUB
$45.9B
| $49.1M | 0.01% |
458,587
-117,443
| -20% | -$12.6M |
|
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.