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 | |
|---|---|---|---|---|---|---|
851
Biogen
BIIB
$31B
| $24.9M | 0.01% |
141,374
-87,782
| -38% | -$14.3M |
|
852
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $24.8M | 0.01% |
171,943
+59,501
| +53% | +$8.59M |
|
|
FYBR
853
DELISTED
Frontier Communications
FYBR
| $24.7M | 0.01% |
648,572
+327,683
| +102% | +$12.4M |
|
854
Centrus Energy
LEU
$3.92B
| $24.6M | 0.01% |
101,351
-42,616
| -30% | -$12.9M |
|
855
Assured Guaranty
AGO
$3.36B
| $24.5M | 0.01% |
272,483
-47,075
| -15% | -$4.06M |
|
856
UFP Technologies
UFPT
$2.51B
| $24.5M | 0.01% |
110,220
-35,592
| -24% | -$7.63M |
|
857
EastGroup Properties
EGP
$11B
| $24.4M | 0.01% |
137,067
+56,719
| +71% | +$10.1M |
|
858
Molson Coors Class B
TAP
$7.83B
| $24.3M | 0.01% |
519,754
-55,492
| -10% | -$2.56M |
|
859
Charles River Laboratories
CRL
$13.4B
| $24.1M | 0.01% |
120,883
+92,217
| +322% | +$16.7M |
|
860
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
| $24M | 0.01% |
450,972
+434,956
| +2,716% | +$23M |
|
861
Darden Restaurants
DRI
$25.4B
| $23.9M | 0.01% |
130,123
+10,436
| +9% | +$1.9M |
|
862
DigitalOcean
DOCN
$15.2B
| $23.8M | 0.01% |
494,314
+438,411
| +784% | +$19.3M |
|
863
Omega Healthcare
OHI
$13.9B
| $23.8M | 0.01% |
535,788
+139,639
| +35% | +$6.02M |
|
864
Cincinnati Financial
CINF
$26.6B
| $23.5M | 0.01% |
144,139
-21,076
| -13% | -$3.41M |
|
865
Unilever
UL
$134B
| $23.4M | 0.01% |
357,846
+19,945
| +6% | +$1.34M |
|
|
CBC
866
Central Bancompany Inc
CBC
$8B
| $23.4M | 0.01% |
+968,174
| New | +$22.8M |
|
867
Universal Health Services
UHS
$10B
| $23.3M | 0.01% |
106,976
-1,313
| -1% | -$290K |
|
868
Markel Group
MKL
$22.7B
| $23.2M | 0.01% |
10,778
+1,174
| +12% | +$2.38M |
|
869
Waters Corp
WAT
$40.3B
| $23.1M | 0.01% |
60,878
-26,196
| -30% | -$9.64M |
|
870
Deckers Outdoor
DECK
$12.6B
| $23.1M | 0.01% |
222,413
-281,489
| -56% | -$26.4M |
|
871
ADT
ADT
$5.42B
| $23M | 0.01% |
2,853,007
-255,943
| -8% | -$2.13M |
|
872
Logitech
LOGI
$14.8B
| $23M | 0.01% |
228,265
+3,706
| +2% | +$417K |
|
873
Ralph Lauren
RL
$22.9B
| $22.8M | 0.01% |
64,486
-16,140
| -20% | -$5.5M |
|
874
Amcor
AMCR
$21.3B
| $22.8M | 0.01% |
546,337
+6,311
| +1% | +$260K |
|
875
Perella Weinberg Partners
PWP
$1.32B
| $22.8M | 0.01% |
1,315,333
+15,308
| +1% | +$286K |
|
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.