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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$116B
| $1.18B | 0.29% |
12,267,759
+775,182
| +7% | +$75.3M |
|
77
Analog Devices
ADI
$186B
| $1.15B | 0.28% |
4,223,547
-1,999,819
| -32% | -$502M |
|
78
Intuit
INTU
$97.7B
| $1.13B | 0.28% |
1,706,327
+226,614
| +15% | +$150M |
|
79
Danaher
DHR
$144B
| $1.13B | 0.28% |
4,931,303
+637,666
| +15% | +$140M |
|
80
Stryker
SYK
$131B
| $1.12B | 0.28% |
3,198,521
-93,215
| -3% | -$34M |
|
81
NRG Energy
NRG
$25.2B
| $1.11B | 0.27% |
7,000,155
-870,601
| -11% | -$144M |
|
|
82
Seagate
STX
$208B
| $1.11B | 0.27% |
4,026,126
-4,041,090
| -50% | -$1.05B |
|
83
United Rentals
URI
$69.8B
| $1.09B | 0.27% |
1,343,981
+28,895
| +2% | +$25.1M |
|
|
84
ServiceNow
NOW
$132B
| $1.08B | 0.26% |
7,037,379
-3,885,321
| -36% | -$666M |
|
85
Parker-Hannifin
PH
$133B
| $1.06B | 0.26% |
1,207,880
+36,203
| +3% | +$29.6M |
|
86
Allstate
ALL
$66B
| $1.04B | 0.26% |
5,007,549
+1,131,172
| +29% | +$232M |
|
87
Arista Networks
ANET
$258B
| $1.03B | 0.25% |
7,878,360
+2,934,098
| +59% | +$404M |
|
88
Nasdaq
NDAQ
$54.5B
| $1.03B | 0.25% |
10,589,679
+6,786
| +0.1% | +$610K |
|
89
Becton Dickinson
BDX
$49.7B
| $1.02B | 0.25% |
5,244,303
-1,493,301
| -22% | -$284M |
|
|
90
Advanced Micro Devices
AMD
$790B
| $1.02B | 0.25% |
4,747,834
+3,669,054
| +340% | +$824M |
|
91
Marvell Technology
MRVL
$199B
| $982M | 0.24% |
11,550,963
-352,088
| -3% | -$30.8M |
|
92
Ferguson
FERG
$47.8B
| $978M | 0.24% |
4,393,603
+25,785
| +0.6% | +$6.16M |
|
93
Wells Fargo
WFC
$266B
| $972M | 0.24% |
10,424,477
-3,301,726
| -24% | -$287M |
|
94
Walt Disney
DIS
$181B
| $970M | 0.24% |
8,522,860
+1,924,200
| +29% | +$212M |
|
95
Duke Energy
DUK
$97B
| $965M | 0.24% |
8,236,893
+954,907
| +13% | +$117M |
|
96
Cadence Design Systems
CDNS
$89.3B
| $963M | 0.24% |
3,081,716
-860,775
| -22% | -$281M |
|
97
Monolithic Power Systems
MPWR
$67B
| $951M | 0.23% |
1,049,409
-2,644
| -0.3% | -$2.54M |
|
98
Lowe's Companies
LOW
$122B
| $951M | 0.23% |
3,943,504
-4,988
| -0.1% | -$1.2M |
|
99
American Tower
AMT
$81.3B
| $937M | 0.23% |
5,338,399
-37,031
| -0.7% | -$6.74M |
|
100
CME Group
CME
$95.8B
| $928M | 0.23% |
3,399,414
+18,281
| +0.5% | +$4.97M |
|
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.