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 | |
|---|---|---|---|---|---|---|
901
Peoples Bancorp
PEBO
$1.49B
| $21.2M | 0.01% |
706,272
-336,248
| -32% | -$9.99M |
|
902
Huntington Bancshares
HBAN
$36.2B
| $21.1M | 0.01% |
1,213,596
+46,103
| +4% | +$757K |
|
903
iRhythm Holdings
IRTC
$4.15B
| $21M | 0.01% |
118,578
+106,347
| +869% | +$18.8M |
|
904
Camden Property Trust
CPT
$11.1B
| $21M | 0.01% |
190,460
-34,921
| -15% | -$3.63M |
|
905
Sonos
SONO
$1.99B
| $20.9M | 0.01% |
1,189,841
+262,343
| +28% | +$4.57M |
|
906
Nutrien
NTR
$32.6B
| $20.7M | 0.01% |
334,943
-24,447
| -7% | -$1.44M |
|
907
Millicom
TIGO
$15.7B
| $20.6M | 0.01% |
371,022
+87,063
| +31% | +$4.38M |
|
908
SharkNinja
SN
$26.4B
| $20.5M | 0.01% |
183,496
+135,056
| +279% | +$13.3M |
|
909
HSBC
HSBC
$357B
| $20.5M | 0.01% |
260,902
+218
| +0.1% | +$15.6K |
|
910
BHP
BHP
$222B
| $20.4M | 0.01% |
338,213
+299,557
| +775% | +$17M |
|
911
Arcus Biosciences
RCUS
$3.64B
| $20.3M | 0.01% |
+853,491
| New | +$17.4M |
|
912
Warner Bros
WBD
$69.5B
| $20.3M | 0.01% |
705,231
+518,564
| +278% | +$12.1M |
|
913
CSX Corp
CSX
$93.9B
| $20.3M | 0.01% |
559,343
-20,805
| -4% | -$744K |
|
|
NOAH
914
Noah Holdings
NOAH
$588M
| $20.1M | ﹤0.01% |
2,000,323
-3,496
| -0.2% | -$38K |
|
915
Contango Silver & Gold Inc
CTGO
$664M
| $20.1M | ﹤0.01% |
759,709
+33,359
| +5% | +$816K |
|
|
HTFL
916
Heartflow Inc
HTFL
$3.65B
| $20M | ﹤0.01% |
685,159
+363,433
| +113% | +$11.7M |
|
917
Alto Neuroscience
ANRO
$1.2B
| $19.9M | ﹤0.01% |
1,119,578
-43,030
| -4% | -$542K |
|
918
Teck Resources
TECK
$31.4B
| $19.9M | ﹤0.01% |
415,411
+7,356
| +2% | +$319K |
|
919
Amdocs
DOX
$6.18B
| $19.9M | ﹤0.01% |
246,904
-64,910
| -21% | -$5.22M |
|
920
Cameco
CCJ
$43B
| $19.7M | ﹤0.01% |
215,069
+25,348
| +13% | +$2.28M |
|
921
Highwoods Properties
HIW
$3.5B
| $19.7M | ﹤0.01% |
762,471
-102,319
| -12% | -$2.89M |
|
922
Trimble
TRMB
$13B
| $19.7M | ﹤0.01% |
251,126
-136,382
| -35% | -$10.9M |
|
923
RingCentral
RNG
$5.33B
| $19.6M | ﹤0.01% |
679,476
+138,578
| +26% | +$3.95M |
|
924
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $19.6M | ﹤0.01% |
102,144
+3,265
| +3% | +$620K |
|
925
JB Hunt Transport Services
JBHT
$26.8B
| $19.5M | ﹤0.01% |
100,438
+50,695
| +102% | +$8.7M |
|
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.