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 | |
|---|---|---|---|---|---|---|
701
Casella Waste Systems
CWST
$5.79B
| $38M | 0.01% |
388,363
+3,435
| +0.9% | +$319K |
|
702
Equity Lifestyle Properties
ELS
$12.4B
| $38M | 0.01% |
626,507
-171,757
| -22% | -$10.6M |
|
703
Credicorp
BAP
$29.6B
| $37.8M | 0.01% |
131,725
+5,758
| +5% | +$1.52M |
|
704
LyondellBasell Industries
LYB
$20.2B
| $37.7M | 0.01% |
870,794
+149,385
| +21% | +$6.77M |
|
705
Oshkosh
OSK
$9.41B
| $37.5M | 0.01% |
298,175
+197,836
| +197% | +$25.4M |
|
706
Knight Transportation
KNX
$11.9B
| $37.4M | 0.01% |
715,591
+506,248
| +242% | +$23.7M |
|
707
First Solar
FSLR
$24B
| $37.4M | 0.01% |
143,044
-20,529
| -13% | -$5.18M |
|
708
Travelers Companies
TRV
$77.2B
| $37.2M | 0.01% |
128,278
+1,067
| +0.8% | +$300K |
|
709
Haemonetics
HAE
$4.11B
| $37.2M | 0.01% |
464,104
-163,127
| -26% | -$11M |
|
710
Merit Medical Systems
MMSI
$5.45B
| $36.8M | 0.01% |
417,716
-423,618
| -50% | -$36.1M |
|
711
Nu Holdings
NU
$67.3B
| $36.8M | 0.01% |
2,199,284
-749,310
| -25% | -$12M |
|
712
Archer Daniels Midland
ADM
$38.6B
| $36.5M | 0.01% |
634,080
-150,810
| -19% | -$9.01M |
|
713
Spyre Therapeutics
SYRE
$8.98B
| $36.3M | 0.01% |
1,109,274
+313,999
| +39% | +$8.2M |
|
714
Berkshire Hathaway Class A
BRK.A
$1.09T
| $36.2M | 0.01% |
48
-404
| -89% | -$302M |
|
715
American Water Works
AWK
$26.8B
| $36.1M | 0.01% |
276,809
-28,109
| -9% | -$3.76M |
|
716
Marathon Petroleum
MPC
$100B
| $36.1M | 0.01% |
221,952
+35,444
| +19% | +$6.63M |
|
717
Zebra Technologies
ZBRA
$17.9B
| $36M | 0.01% |
148,211
-226,057
| -60% | -$60.5M |
|
718
Wyndham Hotels & Resorts
WH
$5.49B
| $35.8M | 0.01% |
473,362
+90,334
| +24% | +$6.81M |
|
719
Dropbox
DBX
$7.31B
| $35.6M | 0.01% |
1,279,980
+101,346
| +9% | +$2.95M |
|
720
Matador Resources
MTDR
$6.5B
| $35.6M | 0.01% |
838,124
-110,457
| -12% | -$4.64M |
|
721
Franklin Municipal Green Bond ETF
FLMB
$75.4M
| $35.4M | 0.01% |
1,490,000
-200,000
| -12% | -$4.76M |
|
722
Privia Health
PRVA
$2.75B
| $35.4M | 0.01% |
1,491,143
-105,491
| -7% | -$2.57M |
|
723
STAG Industrial
STAG
$7.12B
| $35.1M | 0.01% |
955,617
-7,620
| -0.8% | -$289K |
|
724
Citizens Financial Group
CFG
$31.1B
| $35.1M | 0.01% |
600,420
-35,822
| -6% | -$1.92M |
|
725
Allegiant Air
ALGT
$2.36B
| $35M | 0.01% |
410,725
-138,562
| -25% | -$9.91M |
|
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.