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 | |
|---|---|---|---|---|---|---|
626
Emerson Electric
EMR
$91.4B
| $48.5M | 0.01% |
365,210
-20,271
| -5% | -$2.69M |
|
627
Kimberly-Clark
KMB
$36.8B
| $48.3M | 0.01% |
478,896
-36,971
| -7% | -$4.04M |
|
|
TXNM
628
TXNM Energy Inc
TXNM
$5.91B
| $48.3M | 0.01% |
820,045
-499,689
| -38% | -$28.8M |
|
|
CYBR
629
DELISTED
CyberArk
CYBR
| $48.1M | 0.01% |
107,908
-85,909
| -44% | -$41.3M |
|
630
Vanguard Morningstar Value ETF
VTV
$194B
| $47.8M | 0.01% |
250,436
+4,446
| +2% | +$836K |
|
631
Delta Air Lines
DAL
$59.1B
| $47.8M | 0.01% |
688,494
-62,987
| -8% | -$3.94M |
|
632
Coinbase
COIN
$40.6B
| $47.8M | 0.01% |
211,190
+66,700
| +46% | +$19.9M |
|
633
Crocs
CROX
$6.26B
| $47.7M | 0.01% |
557,951
+6,015
| +1% | +$503K |
|
634
BellRing Brands
BRBR
$1.26B
| $47.7M | 0.01% |
1,785,051
-1,774,111
| -50% | -$55.1M |
|
635
Freshpet
FRPT
$3.48B
| $47.7M | 0.01% |
782,851
-860,550
| -52% | -$48.8M |
|
636
EnerSys
ENS
$6.81B
| $47.7M | 0.01% |
324,935
+271,548
| +509% | +$36.3M |
|
637
Clearway Energy Class C
CWEN
$7.06B
| $47.2M | 0.01% |
1,420,370
-170,455
| -11% | -$5.67M |
|
638
Elbit Systems
ESLT
$36.5B
| $46.5M | 0.01% |
80,539
+27,047
| +51% | +$13.6M |
|
|
ITRG
639
Integra Resources
ITRG
$550M
| $46.3M | 0.01% |
11,525,543
-270,000
| -2% | -$910K |
|
640
Nucor
NUE
$61.7B
| $46.3M | 0.01% |
283,989
-4,559
| -2% | -$685K |
|
641
Selective Insurance
SIGI
$5.59B
| $46.2M | 0.01% |
552,550
-330
| -0.1% | -$26.5K |
|
642
Hanover Insurance
THG
$7.74B
| $46M | 0.01% |
251,672
-137,852
| -35% | -$24.8M |
|
643
Brookfield
BN
$111B
| $45.5M | 0.01% |
991,211
+16,109
| +2% | +$735K |
|
644
Kite Realty
KRG
$5.27B
| $45.5M | 0.01% |
1,897,751
-169,352
| -8% | -$3.84M |
|
645
APA Corp
APA
$14B
| $45.4M | 0.01% |
1,855,598
+376,943
| +25% | +$9.12M |
|
646
Pembina Pipeline
PBA
$28.4B
| $45.2M | 0.01% |
1,186,479
+95,567
| +9% | +$3.68M |
|
647
UFP Industries
UFPI
$5.06B
| $45.1M | 0.01% |
495,673
+48,748
| +11% | +$4.46M |
|
648
XP
XP
$7.98B
| $44.8M | 0.01% |
2,734,137
+256,112
| +10% | +$4.51M |
|
649
Rambus
RMBS
$10.8B
| $44.6M | 0.01% |
485,805
+13,456
| +3% | +$1.32M |
|
650
Archrock
AROC
$5.84B
| $44.6M | 0.01% |
1,715,061
+308,531
| +22% | +$7.67M |
|
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.