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 | |
|---|---|---|---|---|---|---|
926
National Fuel Gas
NFG
$7.77B
| $19.5M | ﹤0.01% |
243,215
+30,081
| +14% | +$2.48M |
|
927
Zoetis
ZTS
$30.8B
| $19.4M | ﹤0.01% |
154,496
-178,264
| -54% | -$23.3M |
|
928
RenaissanceRe
RNR
$13.4B
| $19.4M | ﹤0.01% |
69,054
+11,160
| +19% | +$2.94M |
|
929
AvalonBay Communities
AVB
$26.4B
| $19.3M | ﹤0.01% |
106,556
+7,940
| +8% | +$1.44M |
|
930
Albertsons Companies
ACI
$6.07B
| $19.2M | ﹤0.01% |
1,119,225
+676,900
| +153% | +$12.1M |
|
931
Blue Owl Capital
OBDC
$5.81B
| $19.2M | ﹤0.01% |
1,544,097
-156,149
| -9% | -$1.99M |
|
|
CTRA
932
DELISTED
Coterra Energy
CTRA
| $19.2M | ﹤0.01% |
728,850
-147,319
| -17% | -$3.71M |
|
|
INR
933
Infinity Natural Resources
INR
$262M
| $19.1M | ﹤0.01% |
1,299,091
+137,247
| +12% | +$1.8M |
|
934
Nextpower Inc
NXT
$15.8B
| $19.1M | ﹤0.01% |
219,501
+114,992
| +110% | +$10.4M |
|
935
Packaging Corp of America
PKG
$22.7B
| $19.1M | ﹤0.01% |
92,647
-601
| -0.6% | -$122K |
|
936
Dianthus Therapeutics
DNTH
$6.35B
| $19.1M | ﹤0.01% |
462,826
+12,515
| +3% | +$485K |
|
|
PLG
937
Platinum Group Metals
PLG
$189M
| $19.1M | ﹤0.01% |
8,063,835
-1,428,444
| -15% | -$3.45M |
|
|
MIAX
938
Miami International Holdings
MIAX
$4.3B
| $19M | ﹤0.01% |
427,154
-5,118
| -1% | -$228K |
|
939
Franklin Resources
BEN
$17.1B
| $18.9M | ﹤0.01% |
791,771
-70,884
| -8% | -$1.63M |
|
940
Washington Trust Bancorp
WASH
$768M
| $18.7M | ﹤0.01% |
634,333
+74,145
| +13% | +$2.11M |
|
941
W.R. Berkley
WRB
$26.2B
| $18.7M | ﹤0.01% |
267,094
+95,634
| +56% | +$7.05M |
|
942
Northern Trust
NTRS
$35B
| $18.7M | ﹤0.01% |
136,963
-24,719
| -15% | -$3.25M |
|
943
Hercules Capital
HTGC
$3.14B
| $18.4M | ﹤0.01% |
975,355
+46,726
| +5% | +$843K |
|
944
OneSpaWorld
OSW
$2.73B
| $18.3M | ﹤0.01% |
883,965
-647,802
| -42% | -$13.6M |
|
945
Copart
CPRT
$29.1B
| $18.2M | ﹤0.01% |
465,617
-4,116,349
| -90% | -$171M |
|
946
Main Street Capital
MAIN
$5.5B
| $18.2M | ﹤0.01% |
301,708
-20,925
| -6% | -$1.23M |
|
947
Affiliated Managers Group
AMG
$9.78B
| $18.2M | ﹤0.01% |
63,086
+9,960
| +19% | +$2.57M |
|
948
Regency Centers
REG
$14.1B
| $18.1M | ﹤0.01% |
261,857
-6,633
| -2% | -$465K |
|
949
Macy's
M
$6.18B
| $17.9M | ﹤0.01% |
812,869
+256,979
| +46% | +$5.26M |
|
950
uniQure
QURE
$3.27B
| $17.9M | ﹤0.01% |
746,602
-1,241,979
| -62% | -$47.9M |
|
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.