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 | |
|---|---|---|---|---|---|---|
726
Voya Financial
VOYA
$9.16B
| $35M | 0.01% |
469,623
-234,900
| -33% | -$17.1M |
|
727
Toast
TOST
$20.4B
| $34.9M | 0.01% |
983,402
-1,323,077
| -57% | -$47.7M |
|
728
nCino
NCNO
$2.26B
| $34.9M | 0.01% |
1,360,144
+212,247
| +18% | +$5.39M |
|
729
Dollar Tree
DLTR
$24.7B
| $34.8M | 0.01% |
283,176
+50,831
| +22% | +$5.45M |
|
730
Liberty Global Class A
LBTYA
$3.55B
| $34.8M | 0.01% |
3,125,992
+162,561
| +5% | +$1.8M |
|
731
VeriSign
VRSN
$25.6B
| $34.4M | 0.01% |
141,752
-50,334
| -26% | -$12.6M |
|
732
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $34.3M | 0.01% |
677,259
+65,611
| +11% | +$3.32M |
|
733
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
| $34.2M | 0.01% |
588,942
-29,707
| -5% | -$1.73M |
|
734
Commault Systems
CVLT
$6.26B
| $34.1M | 0.01% |
272,252
+5,901
| +2% | +$830K |
|
735
Ollie's Bargain Outlet
OLLI
$4.73B
| $34.1M | 0.01% |
310,674
-1,880
| -0.6% | -$227K |
|
736
Apogee Therapeutics
APGE
$10.2B
| $34M | 0.01% |
451,002
-279,759
| -38% | -$17.6M |
|
737
Xenon Pharmaceuticals
XENE
$6.31B
| $34M | 0.01% |
758,059
+62,159
| +9% | +$2.61M |
|
738
Prudential Financial
PRU
$42.3B
| $34M | 0.01% |
300,879
+54,325
| +22% | +$5.83M |
|
739
Phreesia
PHR
$780M
| $33.8M | 0.01% |
2,000,082
+446,890
| +29% | +$9.22M |
|
740
AXIS Capital
AXS
$7.26B
| $33.8M | 0.01% |
315,363
+52,442
| +20% | +$5.21M |
|
741
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $33.6M | 0.01% |
169,032
-196
| -0.1% | -$38.5K |
|
|
DOCU
742
DocuSign
DOCU
$12.2B
| $33.4M | 0.01% |
488,989
-48,157
| -9% | -$3.33M |
|
743
InterDigital
IDCC
$8.88B
| $33.3M | 0.01% |
104,452
+74,230
| +246% | +$26.2M |
|
|
PR
744
Permian Resources
PR
$17.7B
| $33.2M | 0.01% |
2,366,291
+314,570
| +15% | +$4.22M |
|
745
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $33.1M | 0.01% |
464,024
+5,065
| +1% | +$352K |
|
746
iShares Russell 1000 ETF
IWB
$50.5B
| $32.9M | 0.01% |
88,157
+25,038
| +40% | +$9.27M |
|
747
Franklin Short Duration US Government ETF
FTSD
$309M
| $32.8M | 0.01% |
360,014
+49,267
| +16% | +$4.48M |
|
748
Group 1 Automotive
GPI
$3.17B
| $32.8M | 0.01% |
83,306
-1,106
| -1% | -$454K |
|
749
General Mills
GIS
$20.8B
| $32.7M | 0.01% |
702,889
+42,288
| +6% | +$2.01M |
|
750
Idacorp
IDA
$8.16B
| $32.6M | 0.01% |
257,594
-32,027
| -11% | -$4.17M |
|
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.