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 | |
|---|---|---|---|---|---|---|
1026
Atlassian
TEAM
$41.2B
| $13.7M | ﹤0.01% |
84,625
-9,793
| -10% | -$1.54M |
|
1027
Public Storage
PSA
$60.9B
| $13.7M | ﹤0.01% |
52,726
-1,990
| -4% | -$557K |
|
1028
Emcor
EME
$37.4B
| $13.6M | ﹤0.01% |
22,310
-9,677
| -30% | -$6.27M |
|
|
1029
Bank of America Series L
BAC.PRL
$4.02B
| $13.6M | ﹤0.01% |
10,899
-8,261,230
| -100% | -$10.4B |
|
1030
Ally Financial
ALLY
$13.6B
| $13.6M | ﹤0.01% |
300,656
+10,188
| +4% | +$420K |
|
1031
Allison Transmission
ALSN
$10.4B
| $13.4M | ﹤0.01% |
136,799
-119,082
| -47% | -$10.4M |
|
1032
Texas Pacific Land
TPL
$24.7B
| $13.3M | ﹤0.01% |
46,278
-1,704
| -4% | -$520K |
|
|
SGI
1033
Somnigroup International
SGI
$13.9B
| $13.2M | ﹤0.01% |
147,773
+12,563
| +9% | +$1.1M |
|
1034
Bright Horizons
BFAM
$3.76B
| $13.1M | ﹤0.01% |
129,173
+26,220
| +25% | +$2.65M |
|
1035
Energy Fuels
UUUU
$3.82B
| $13M | ﹤0.01% |
895,306
+876,047
| +4,549% | +$14.9M |
|
1036
Levi Strauss
LEVI
$8.61B
| $13M | ﹤0.01% |
626,982
+23,009
| +4% | +$496K |
|
|
WRN
1037
Western Copper and Gold
WRN
$547M
| $13M | ﹤0.01% |
4,860,000
+280,000
| +6% | +$647K |
|
1038
Swan Hedged Equity US Large Cap ETF
HEGD
$738M
| $13M | ﹤0.01% |
+513,742
| New | +$13M |
|
1039
Mueller Industries
MLI
$14.7B
| $12.9M | ﹤0.01% |
225,392
-1,692
| -0.7% | -$91K |
|
|
CRCL
1040
Circle Internet Group
CRCL
$18.7B
| $12.9M | ﹤0.01% |
162,955
-86,889
| -35% | -$8.98M |
|
1041
Boston Beer
SAM
$1.91B
| $12.8M | ﹤0.01% |
65,573
+28,251
| +76% | +$5.83M |
|
1042
Principal Financial Group
PFG
$24.5B
| $12.8M | ﹤0.01% |
144,828
+32,225
| +29% | +$2.72M |
|
1043
Trade Desk
TTD
$6.63B
| $12.7M | ﹤0.01% |
335,406
-419,135
| -56% | -$18.6M |
|
1044
Vale
VALE
$58.1B
| $12.7M | ﹤0.01% |
972,681
+26,532
| +3% | +$322K |
|
1045
Booz Allen Hamilton
BAH
$9.37B
| $12.7M | ﹤0.01% |
150,207
+37,240
| +33% | +$3.33M |
|
|
CWAN
1046
DELISTED
Clearwater Analytics
CWAN
| $12.6M | ﹤0.01% |
522,228
-417,012
| -44% | -$8.35M |
|
1047
Teradata
TDC
$2.6B
| $12.6M | ﹤0.01% |
412,958
+235,224
| +132% | +$6.15M |
|
|
SCHR
1048
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $12.5M | ﹤0.01% |
500,038
+29,842
| +6% | +$751K |
|
1049
enGene Therapeutics
ENGN
$115M
| $12.5M | ﹤0.01% |
1,388,000
+350,000
| +34% | +$2.8M |
|
|
GRAL
1050
GRAIL Inc
GRAL
$3.05B
| $12.5M | ﹤0.01% |
146,135
+141,529
| +3,073% | +$12.2M |
|
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.