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 | |
|---|---|---|---|---|---|---|
1051
Vanguard FTSE Europe ETF
VGK
$31B
| $12.5M | ﹤0.01% |
149,449
+21,853
| +17% | +$1.78M |
|
1052
Texas Capital Bancshares
TCBI
$4.4B
| $12.5M | ﹤0.01% |
137,950
-25,871
| -16% | -$2.27M |
|
1053
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $12.5M | ﹤0.01% |
20,694
+6,398
| +45% | +$3.83M |
|
1054
Diamondback Energy
FANG
$56.9B
| $12.5M | ﹤0.01% |
83,033
+18,987
| +30% | +$2.8M |
|
1055
State Street SPDR S&P North American Natural Resources ETF
NANR
$816M
| $12.4M | ﹤0.01% |
183,375
+1,621
| +0.9% | +$106K |
|
1056
Sixth Street Specialty
TSLX
$1.79B
| $12.4M | ﹤0.01% |
571,158
+24,811
| +5% | +$541K |
|
1057
Tango Therapeutics
TNGX
$4.24B
| $12.4M | ﹤0.01% |
1,398,057
+471,153
| +51% | +$4.06M |
|
1058
Hewlett Packard
HPE
$78.2B
| $12.4M | ﹤0.01% |
514,604
-8,492
| -2% | -$200K |
|
1059
Broadstone Net Lease
BNL
$4.37B
| $12.3M | ﹤0.01% |
706,936
+7,093
| +1% | +$128K |
|
1060
Hudbay
HBM
$11.9B
| $12.2M | ﹤0.01% |
615,678
+315,186
| +105% | +$5.33M |
|
1061
Clorox
CLX
$12.7B
| $12.1M | ﹤0.01% |
120,347
-2,612
| -2% | -$284K |
|
1062
Ivanhoe Electric
IE
$1.66B
| $12.1M | ﹤0.01% |
758,257
+175,773
| +30% | +$2.52M |
|
1063
Old Republic International
ORI
$10.3B
| $12.1M | ﹤0.01% |
265,069
-117,911
| -31% | -$5.12M |
|
1064
Aura Biosciences
AURA
$792M
| $12M | ﹤0.01% |
2,198,423
-492
| -0% | -$2.92K |
|
1065
Palisade Bio
PALI
$368M
| $12M | ﹤0.01% |
+5,092,562
| New | +$9.79M |
|
1066
Pebblebrook Hotel Trust
PEB
$2.07B
| $11.9M | ﹤0.01% |
1,053,357
-93,150
| -8% | -$1.03M |
|
1067
HF Sinclair
DINO
$16.5B
| $11.9M | ﹤0.01% |
257,762
+205,323
| +392% | +$10.6M |
|
1068
Carnival Corporation Ltd
CCL
$38.6B
| $11.8M | ﹤0.01% |
387,152
-7,332
| -2% | -$204K |
|
1069
GigaCloud Technology
GCT
$1.87B
| $11.8M | ﹤0.01% |
300,641
-120,866
| -29% | -$4M |
|
1070
Ovintiv
OVV
$17.5B
| $11.8M | ﹤0.01% |
301,205
-20,350
| -6% | -$789K |
|
1071
CGI
GIB
$15.3B
| $11.8M | ﹤0.01% |
127,785
-99
| -0.1% | -$8.83K |
|
1072
NCR Atleos
NATL
$3.47B
| $11.7M | ﹤0.01% |
308,041
+28,475
| +10% | +$1.07M |
|
|
IVA
1073
Inventiva
IVA
$1.08B
| $11.6M | ﹤0.01% |
+2,500,141
| New | +$11.6M |
|
1074
Donaldson
DCI
$11.1B
| $11.5M | ﹤0.01% |
130,086
+9,496
| +8% | +$825K |
|
1075
Ryder
R
$10.1B
| $11.5M | ﹤0.01% |
60,230
-70,841
| -54% | -$12.7M |
|
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.