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 | |
|---|---|---|---|---|---|---|
826
Corning
GLW
$144B
| $26.7M | 0.01% |
304,704
+54,532
| +22% | +$4.7M |
|
827
Eldorado Gold
EGO
$10.4B
| $26.5M | 0.01% |
738,700
+179,454
| +32% | +$5.37M |
|
828
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $26.4M | 0.01% |
421,820
+37,326
| +10% | +$2.29M |
|
829
NetApp
NTAP
$40.2B
| $26.3M | 0.01% |
245,523
-35,924
| -13% | -$4.1M |
|
830
Omnicom Group
OMC
$24B
| $26.2M | 0.01% |
324,760
+38,495
| +13% | +$2.94M |
|
831
Royalty Pharma
RPRX
$26.1B
| $26.2M | 0.01% |
677,484
-110,533
| -14% | -$4.22M |
|
832
Cytokinetics
CYTK
$10.1B
| $26.1M | 0.01% |
409,990
+265
| +0.1% | +$16.5K |
|
833
Symbotic
SYM
$5.52B
| $26M | 0.01% |
437,795
+163,640
| +60% | +$10.8M |
|
834
Consolidated Edison
ED
$40B
| $26M | 0.01% |
262,084
+14,500
| +6% | +$1.44M |
|
835
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $25.9M | 0.01% |
1,093,895
| – | – |
|
|
ANDG
836
Andersen Group
ANDG
$5.41B
| $25.9M | 0.01% |
+997,468
| New | +$25.1M |
|
837
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $25.8M | 0.01% |
320,000
+117,500
| +58% | +$9.47M |
|
838
HP
HPQ
$28.1B
| $25.8M | 0.01% |
1,157,077
-65,004
| -5% | -$1.66M |
|
|
OTF
839
Blue Owl Technology Finance Corp
OTF
$5.25B
| $25.5M | 0.01% |
1,754,258
+1,753,127
| +155,007% | +$24.6M |
|
840
Western Union
WU
$2.28B
| $25.5M | 0.01% |
2,736,854
+1,167,126
| +74% | +$10.3M |
|
841
Invitation Homes
INVH
$18B
| $25.5M | 0.01% |
915,815
+719,401
| +366% | +$20.1M |
|
842
TransUnion
TRU
$15.3B
| $25.4M | 0.01% |
296,557
-746,379
| -72% | -$61.3M |
|
843
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $25.4M | 0.01% |
773,227
+206,808
| +37% | +$6.78M |
|
844
Rollins
ROL
$17.4B
| $25.3M | 0.01% |
421,883
+137,444
| +48% | +$8.07M |
|
845
Rogers Communications
RCI
$19.7B
| $25.3M | 0.01% |
670,412
+57,831
| +9% | +$2.17M |
|
|
KMTS
846
Kestra Medical Technologies
KMTS
$1.62B
| $25.2M | 0.01% |
951,008
+612,343
| +181% | +$15.8M |
|
847
Fox Class A
FOXA
$28.8B
| $25.1M | 0.01% |
343,016
-45,534
| -12% | -$2.98M |
|
848
iShares Select Dividend ETF
DVY
$24B
| $25M | 0.01% |
177,142
+15,035
| +9% | +$2.12M |
|
849
HEICO Corp Class A
HEI.A
$38.1B
| $25M | 0.01% |
99,040
+8,857
| +10% | +$2.19M |
|
850
Cactus
WHD
$5.9B
| $24.9M | 0.01% |
544,998
+462,345
| +559% | +$19.3M |
|
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.