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 | |
|---|---|---|---|---|---|---|
676
Piper Sandler
PIPR
$5.34B
| $40.8M | 0.01% |
480,500
-323,344
| -40% | -$27.3M |
|
677
Zoom
ZM
$32.2B
| $40.8M | 0.01% |
472,803
-64,203
| -12% | -$5.4M |
|
678
Louisiana-Pacific
LPX
$5.15B
| $40.8M | 0.01% |
504,819
-39,132
| -7% | -$3.31M |
|
679
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $40.7M | 0.01% |
510,154
+17,069
| +3% | +$1.36M |
|
680
Snap-on
SNA
$21.1B
| $40.4M | 0.01% |
117,245
-9,486
| -7% | -$3.24M |
|
681
M/I Homes
MHO
$3.82B
| $40.2M | 0.01% |
314,326
-130,257
| -29% | -$17.2M |
|
682
Kinross Gold
KGC
$31.9B
| $40M | 0.01% |
1,418,854
+23,450
| +2% | +$609K |
|
683
Owens Corning
OC
$12.3B
| $39.9M | 0.01% |
356,414
+35,807
| +11% | +$4.2M |
|
684
UMB Financial
UMBF
$11.4B
| $39.9M | 0.01% |
346,704
+26,792
| +8% | +$3.04M |
|
685
Hycroft Mining Holding Corp
HYMC
$2.48B
| $39.8M | 0.01% |
+1,675,000
| New | +$18.5M |
|
686
FTAI Aviation
FTAI
$23.3B
| $39.8M | 0.01% |
202,098
-14,182
| -7% | -$2.42M |
|
687
RadNet
RDNT
$6.08B
| $39.7M | 0.01% |
556,343
-691
| -0.1% | -$53.4K |
|
688
iShares S&P 100 ETF
OEF
$20.6B
| $39.6M | 0.01% |
115,490
-422
| -0.4% | -$143K |
|
689
B2Gold
BTG
$6.7B
| $39.5M | 0.01% |
8,772,440
-988,207
| -10% | -$4.61M |
|
690
Dyne Therapeutics
DYN
$4.85B
| $39.2M | 0.01% |
2,006,638
+608,108
| +43% | +$11.5M |
|
691
Truist Financial
TFC
$64.7B
| $39.2M | 0.01% |
797,003
+40,781
| +5% | +$1.88M |
|
692
Axos Financial
AX
$5.72B
| $39.2M | 0.01% |
455,161
+40,983
| +10% | +$3.38M |
|
693
MetLife
MET
$61.4B
| $39.1M | 0.01% |
495,255
-147,326
| -23% | -$11.7M |
|
694
SPDR Gold Trust
GLD
$142B
| $39M | 0.01% |
98,298
-8,816
| -8% | -$3.37M |
|
695
Toyota
TM
$223B
| $38.7M | 0.01% |
180,709
+80,155
| +80% | +$16.3M |
|
696
Knowles
KN
$3.23B
| $38.7M | 0.01% |
1,804,487
-3,303,697
| -65% | -$75.3M |
|
697
Darling Ingredients
DAR
$10B
| $38.5M | 0.01% |
1,070,099
+82,719
| +8% | +$2.8M |
|
|
NGD
698
DELISTED
New Gold Inc
NGD
| $38.4M | 0.01% |
4,413,548
-817,199
| -16% | -$6.15M |
|
699
Williams-Sonoma
WSM
$28.9B
| $38.3M | 0.01% |
214,269
-22,215
| -9% | -$4.16M |
|
|
SLNO
700
DELISTED
Soleno Therapeutics
SLNO
| $38.1M | 0.01% |
823,958
-11,793
| -1% | -$647K |
|
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.