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 | |
|---|---|---|---|---|---|---|
1001
Crown Castle
CCI
$32.4B
| $15M | ﹤0.01% |
168,557
+29,171
| +21% | +$2.68M |
|
|
WAY
1002
Waystar Holding Corp
WAY
$4.76B
| $15M | ﹤0.01% |
457,035
+428,165
| +1,483% | +$15.3M |
|
1003
FS KKR Capital
FSK
$3.44B
| $14.9M | ﹤0.01% |
1,006,118
+351,798
| +54% | +$5.33M |
|
1004
AllianceBernstein
AB
$3.41B
| $14.8M | ﹤0.01% |
384,740
| – | – |
|
1005
NewMarket
NEU
$8.7B
| $14.8M | ﹤0.01% |
21,535
+4,337
| +25% | +$3.31M |
|
|
AHRT
1006
AH Realty Trust
AHRT
$507M
| $14.8M | ﹤0.01% |
2,234,270
+94,614
| +4% | +$624K |
|
1007
Genuine Parts
GPC
$18.6B
| $14.8M | ﹤0.01% |
120,068
-3,477
| -3% | -$450K |
|
1008
Graham Holdings Company
GHC
$5.01B
| $14.7M | ﹤0.01% |
13,420
+170
| +1% | +$182K |
|
1009
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $14.6M | ﹤0.01% |
201,796
+7,700
| +4% | +$560K |
|
1010
Amylyx Pharmaceuticals
AMLX
$2.42B
| $14.5M | ﹤0.01% |
+1,200,096
| New | +$16.3M |
|
|
SAIL
1011
SailPoint Inc
SAIL
$11.2B
| $14.5M | ﹤0.01% |
715,333
-581,806
| -45% | -$12.1M |
|
1012
Full Truck Alliance
YMM
$9.09B
| $14.5M | ﹤0.01% |
1,348,557
+251,897
| +23% | +$3.02M |
|
1013
SBA Communications
SBAC
$19.8B
| $14.4M | ﹤0.01% |
74,667
-27,006
| -27% | -$5.22M |
|
1014
Sun Life Financial
SLF
$45B
| $14.3M | ﹤0.01% |
229,867
+3,595
| +2% | +$217K |
|
1015
Lennox International
LII
$14.7B
| $14.3M | ﹤0.01% |
29,440
-4,554
| -13% | -$2.28M |
|
1016
Rubrik
RBRK
$21.2B
| $14.2M | ﹤0.01% |
186,117
+126,822
| +214% | +$9.73M |
|
1017
Ingredion
INGR
$6.58B
| $14.2M | ﹤0.01% |
128,659
-100,745
| -44% | -$11.4M |
|
1018
Coca-Cola Consolidated
COKE
$12.4B
| $14.2M | ﹤0.01% |
92,386
+5,245
| +6% | +$769K |
|
1019
Hasbro
HAS
$13.7B
| $14.1M | ﹤0.01% |
171,708
-63,762
| -27% | -$5M |
|
1020
Steel Dynamics
STLD
$37B
| $14.1M | ﹤0.01% |
82,942
-10,990
| -12% | -$1.75M |
|
|
TMHC
1021
DELISTED
Taylor Morrison
TMHC
| $14M | ﹤0.01% |
238,637
-298,375
| -56% | -$18.2M |
|
1022
Vail Resorts
MTN
$5.28B
| $14M | ﹤0.01% |
105,701
+9,659
| +10% | +$1.42M |
|
1023
Shoals Technologies Group
SHLS
$1.44B
| $13.8M | ﹤0.01% |
1,624,663
-164,478
| -9% | -$1.48M |
|
1024
Portland General Electric
POR
$5.96B
| $13.8M | ﹤0.01% |
287,186
+61,047
| +27% | +$2.88M |
|
1025
Southern Copper
SCCO
$158B
| $13.8M | ﹤0.01% |
98,843
+34,705
| +54% | +$4.54M |
|
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.