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 | |
|---|---|---|---|---|---|---|
951
Flywire
FLYW
$2.26B
| $17.7M | ﹤0.01% |
1,250,725
-137,914
| -10% | -$1.89M |
|
952
Invesco
IVZ
$14.3B
| $17.7M | ﹤0.01% |
673,029
+317,414
| +89% | +$7.75M |
|
|
LENZ
953
LENZ Therapeutics
LENZ
$148M
| $17.5M | ﹤0.01% |
1,096,334
+509,250
| +87% | +$14.8M |
|
|
OGG
954
Osisko Gold Group Inc.
OGG
$868M
| $17.5M | ﹤0.01% |
5,091,948
| – | – |
|
955
Cirrus Logic
CRUS
$6.04B
| $17.4M | ﹤0.01% |
146,676
-6,614
| -4% | -$814K |
|
956
Franco-Nevada
FNV
$45B
| $17.3M | ﹤0.01% |
83,357
-3,126
| -4% | -$634K |
|
957
Five Star Bancorp
FSBC
$1.15B
| $17.1M | ﹤0.01% |
479,153
-3,231
| -0.7% | -$112K |
|
958
Blackstone Secured Lending
BXSL
$5.8B
| $17.1M | ﹤0.01% |
648,034
-58,737
| -8% | -$1.58M |
|
959
Rithm Capital
RITM
$5.81B
| $17M | ﹤0.01% |
1,555,207
+187,345
| +14% | +$2.07M |
|
960
W.P. Carey
WPC
$16.4B
| $16.9M | ﹤0.01% |
262,354
-43,113
| -14% | -$2.87M |
|
961
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
| $16.9M | ﹤0.01% |
377,622
+2,642
| +0.7% | +$118K |
|
962
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $16.8M | ﹤0.01% |
351,944
+8,534
| +2% | +$410K |
|
|
FIG
963
Figma
FIG
$13.6B
| $16.8M | ﹤0.01% |
450,137
+275,007
| +157% | +$12.4M |
|
964
Extra Space Storage
EXR
$31.6B
| $16.8M | ﹤0.01% |
129,149
-46,623
| -27% | -$6.36M |
|
965
Willis Towers Watson
WTW
$30.9B
| $16.8M | ﹤0.01% |
51,148
-16,086
| -24% | -$5.27M |
|
966
Dakota Gold
DC
$855M
| $16.8M | ﹤0.01% |
2,955,377
+160,300
| +6% | +$770K |
|
967
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.82B
| $16.7M | ﹤0.01% |
738,741
-140,177
| -16% | -$3.27M |
|
968
Imperial Oil
IMO
$65.1B
| $16.6M | ﹤0.01% |
192,677
+23,200
| +14% | +$2.11M |
|
969
Sprouts Farmers Market
SFM
$7.75B
| $16.6M | ﹤0.01% |
208,822
+54,553
| +35% | +$4.89M |
|
970
American Homes 4 Rent
AMH
$12.4B
| $16.6M | ﹤0.01% |
515,982
+34,029
| +7% | +$1.09M |
|
971
AvePoint
AVPT
$2.9B
| $16.5M | ﹤0.01% |
1,189,591
-1,119,787
| -48% | -$15.5M |
|
972
Avery Dennison
AVY
$13.5B
| $16.4M | ﹤0.01% |
90,093
-386,768
| -81% | -$66.9M |
|
973
Pan American Silver
PAAS
$19.9B
| $16.4M | ﹤0.01% |
315,392
+10,118
| +3% | +$424K |
|
974
AES
AES
$10.5B
| $16.3M | ﹤0.01% |
1,136,423
+289,329
| +34% | +$4.08M |
|
975
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $16.3M | ﹤0.01% |
319,849
+30,290
| +10% | +$1.54M |
|
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.