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 | |
|---|---|---|---|---|---|---|
776
Kinsale Capital Group
KNSL
$8.59B
| $30.8M | 0.01% |
78,698
-14,673
| -16% | -$5.98M |
|
777
Lithia Motors
LAD
$8.32B
| $30.7M | 0.01% |
92,379
-22,456
| -20% | -$7.13M |
|
|
GAU
778
Galiano Gold
GAU
$547M
| $30.6M | 0.01% |
12,017,262
+1,193,760
| +11% | +$2.95M |
|
779
Freshworks
FRSH
$3.51B
| $30.5M | 0.01% |
2,488,663
-110,849
| -4% | -$1.31M |
|
780
Ares Capital
ARCC
$14.5B
| $30.5M | 0.01% |
1,506,468
+214,937
| +17% | +$4.34M |
|
781
Yum! Brands
YUM
$41B
| $30.4M | 0.01% |
200,632
-30,286
| -13% | -$4.49M |
|
782
Chipotle Mexican Grill
CMG
$41.3B
| $30.1M | 0.01% |
812,648
-6,157,946
| -88% | -$223M |
|
783
Realty Income
O
$59.6B
| $30.1M | 0.01% |
533,143
+940
| +0.2% | +$54.4K |
|
784
Sterling Infrastructure
STRL
$16.9B
| $30M | 0.01% |
98,097
+5,088
| +5% | +$1.75M |
|
|
FOUR.PRA
785
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$615M
| $30M | 0.01% |
375,000
| – | – |
|
786
ManpowerGroup
MAN
$2.75B
| $30M | 0.01% |
1,007,850
+196,506
| +24% | +$6.14M |
|
|
GRDN
787
Guardian Pharmacy Services
GRDN
$2.44B
| $29.8M | 0.01% |
991,382
-64,858
| -6% | -$1.84M |
|
|
TPH
788
DELISTED
Tri Pointe Homes
TPH
| $29.8M | 0.01% |
947,665
+161,629
| +21% | +$5.25M |
|
789
Steven Madden
SHOO
$3.46B
| $29.8M | 0.01% |
715,452
-292,568
| -29% | -$11.3M |
|
790
Red Rock Resorts
RRR
$3.73B
| $29.8M | 0.01% |
480,408
-217,205
| -31% | -$12.7M |
|
791
Leidos
LDOS
$17.6B
| $29.7M | 0.01% |
164,578
-9,806
| -6% | -$1.86M |
|
792
Alaska Air
ALK
$5.3B
| $29.6M | 0.01% |
589,159
+567,900
| +2,671% | +$26.3M |
|
793
ARS Pharmaceuticals
SPRY
$606M
| $29.6M | 0.01% |
2,543,097
+145,085
| +6% | +$1.41M |
|
794
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $29.6M | 0.01% |
244,778
-5,781
| -2% | -$693K |
|
795
Benitec Biopharma
BNTC
$424M
| $29.6M | 0.01% |
2,197,305
-392,328
| -15% | -$5.43M |
|
|
HNGE
796
Hinge Health
HNGE
$7.05B
| $29.5M | 0.01% |
635,415
+84,853
| +15% | +$4.09M |
|
797
AeroVironment
AVAV
$9.59B
| $29.4M | 0.01% |
121,602
-85,005
| -41% | -$26.7M |
|
|
XIDV
798
Franklin International Dividend Booster Index ETF
XIDV
$46.8M
| $28.9M | 0.01% |
+850,000
| New | +$27.9M |
|
799
Gartner
IT
$11.6B
| $28.8M | 0.01% |
114,050
+5,265
| +5% | +$1.27M |
|
|
ONC
800
BeOne Medicines Ltd
ONC
$40.3B
| $28.7M | 0.01% |
94,594
+52,627
| +125% | +$17.2M |
|
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.