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 | |
|---|---|---|---|---|---|---|
651
Jones Lang LaSalle
JLL
$17B
| $44.4M | 0.01% |
132,023
+5,524
| +4% | +$1.73M |
|
652
CALL
Becton Dickinson
BDX
$50B
| $44.2M | 0.01% |
227,700
+21,700
| +11% | +$4.13M |
|
653
Check Point Software Technologies
CHKP
$13.2B
| $44.1M | 0.01% |
237,713
-20,090
| -8% | -$3.88M |
|
654
Camtek
CAMT
$8.13B
| $44.1M | 0.01% |
414,739
-94,897
| -19% | -$10.7M |
|
|
JBTM
655
JBT Marel
JBTM
$6.15B
| $44M | 0.01% |
291,957
+116,877
| +67% | +$16.5M |
|
656
Mirion Technologies
MIR
$3.79B
| $44M | 0.01% |
1,877,123
+837,056
| +80% | +$20.9M |
|
657
Alkami Technology
ALKT
$2.22B
| $43.9M | 0.01% |
1,903,047
-20,268
| -1% | -$447K |
|
658
Integer Holdings
ITGR
$4.25B
| $43.3M | 0.01% |
552,355
-326,844
| -37% | -$26M |
|
659
Sysco
SYY
$40.5B
| $43.2M | 0.01% |
585,639
+6,728
| +1% | +$512K |
|
660
Dick's Sporting Goods
DKS
$18.1B
| $43.2M | 0.01% |
217,989
-11,643
| -5% | -$2.54M |
|
661
Illumina
ILMN
$29.1B
| $43.1M | 0.01% |
328,857
+267,443
| +435% | +$31.4M |
|
662
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $42.9M | 0.01% |
359,794
+17,023
| +5% | +$2.04M |
|
663
Fortinet
FTNT
$121B
| $42.8M | 0.01% |
539,286
+18,982
| +4% | +$1.57M |
|
664
Equinix
EQIX
$105B
| $42.7M | 0.01% |
55,758
-10,701
| -16% | -$8.39M |
|
665
Vanguard Total International Bond ETF
BNDX
$83B
| $42.6M | 0.01% |
881,986
-39,661
| -4% | -$1.96M |
|
666
Fortis
FTS
$28.7B
| $42.2M | 0.01% |
811,632
+19,269
| +2% | +$988K |
|
667
Antero Resources
AR
$11.5B
| $42.1M | 0.01% |
1,220,274
+326,396
| +37% | +$11.1M |
|
668
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $41.9M | 0.01% |
125,060
+54,325
| +77% | +$18.1M |
|
669
Houlihan Lokey
HLI
$9.24B
| $41.7M | 0.01% |
239,674
-26,853
| -10% | -$4.93M |
|
670
Bio-Rad Laboratories Class A
BIO
$9.68B
| $41.6M | 0.01% |
137,217
+2,290
| +2% | +$715K |
|
|
NUVL
671
DELISTED
Nuvalent
NUVL
| $41.4M | 0.01% |
411,354
+251,220
| +157% | +$24.8M |
|
672
Carrier Global
CARR
$52.2B
| $41.4M | 0.01% |
782,564
+166,192
| +27% | +$9.24M |
|
673
Bank of Montreal
BMO
$129B
| $41.2M | 0.01% |
317,254
+18,225
| +6% | +$2.31M |
|
674
IonQ
IONQ
$18.2B
| $41M | 0.01% |
912,795
-57,591
| -6% | -$3.23M |
|
675
GE HealthCare
GEHC
$33.3B
| $40.9M | 0.01% |
498,143
+9,695
| +2% | +$755K |
|
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.