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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$304B
| $1.62B | 0.4% |
1,848,575
+99,931
| +6% | +$81.5M |
|
52
Netflix
NFLX
$325B
| $1.62B | 0.4% |
17,248,412
-3,272,528
| -16% | -$353M |
|
53
Pultegroup
PHM
$24.9B
| $1.59B | 0.39% |
13,555,304
+655,033
| +5% | +$80.3M |
|
54
Texas Instruments
TXN
$249B
| $1.59B | 0.39% |
9,153,622
+1,938,788
| +27% | +$332M |
|
55
Linde
LIN
$220B
| $1.58B | 0.39% |
3,705,073
-189,953
| -5% | -$81.4M |
|
56
Morgan Stanley
MS
$343B
| $1.56B | 0.38% |
8,766,408
-322,406
| -4% | -$53.8M |
|
57
Oracle
ORCL
$449B
| $1.55B | 0.38% |
7,957,274
-1,289,314
| -14% | -$307M |
|
58
Amphenol
APH
$204B
| $1.55B | 0.38% |
11,462,227
-1,385,011
| -11% | -$185M |
|
59
FedEx
FDX
$80.3B
| $1.48B | 0.36% |
5,133,231
+318,293
| +7% | +$83.6M |
|
|
PPL
60
PPL Corp
PPL
$26.9B
| $1.48B | 0.36% |
42,338,049
+929,469
| +2% | +$33.5M |
|
61
Intuitive Surgical
ISRG
$142B
| $1.45B | 0.36% |
2,559,933
-538,284
| -17% | -$287M |
|
62
Home Depot
HD
$340B
| $1.41B | 0.35% |
4,093,346
+287,038
| +8% | +$105M |
|
63
ConocoPhillips
COP
$150B
| $1.41B | 0.35% |
15,038,675
+648,432
| +5% | +$58.6M |
|
64
Abbott
ABT
$193B
| $1.4B | 0.34% |
11,155,088
+851,767
| +8% | +$109M |
|
65
Shopify
SHOP
$204B
| $1.38B | 0.34% |
8,544,645
-893,883
| -9% | -$144M |
|
66
Apollo Global Management
APO
$84.7B
| $1.36B | 0.33% |
9,411,253
+625,560
| +7% | +$83.1M |
|
67
Southern Company
SO
$107B
| $1.34B | 0.33% |
15,340,744
+1,377,723
| +10% | +$126M |
|
68
American International
AIG
$39.8B
| $1.34B | 0.33% |
15,618,321
+4,210,363
| +37% | +$337M |
|
69
Corteva
CTVA
$50.2B
| $1.31B | 0.32% |
19,537,500
+805,873
| +4% | +$52.1M |
|
70
T-Mobile US
TMUS
$196B
| $1.3B | 0.32% |
6,395,890
+222,603
| +4% | +$47.2M |
|
71
McDonald's
MCD
$193B
| $1.3B | 0.32% |
4,248,435
-148,402
| -3% | -$45.5M |
|
72
Qualcomm
QCOM
$173B
| $1.29B | 0.32% |
7,556,359
+1,624,489
| +27% | +$278M |
|
73
Prologis
PLD
$134B
| $1.26B | 0.31% |
9,886,938
+567,986
| +6% | +$70.8M |
|
74
Ingersoll Rand
IR
$32.6B
| $1.24B | 0.3% |
15,641,979
+1,237,527
| +9% | +$97.7M |
|
75
Applovin
APP
$105B
| $1.24B | 0.3% |
1,834,448
-608,002
| -25% | -$383M |
|
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.