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 | |
|---|---|---|---|---|---|---|
|
CBLL
1076
CeriBell Inc
CBLL
$891M
| $11.5M | ﹤0.01% |
523,354
-5,868
| -1% | -$91.1K |
|
1077
Host Hotels & Resorts
HST
$15.7B
| $11.3M | ﹤0.01% |
639,314
+247,299
| +63% | +$4.27M |
|
1078
Viatris
VTRS
$18.6B
| $11.3M | ﹤0.01% |
908,684
+86,975
| +11% | +$938K |
|
1079
Century Communities
CCS
$2.01B
| $11.2M | ﹤0.01% |
188,653
-8,239
| -4% | -$501K |
|
1080
VanEck Gold Miners ETF
GDX
$27.4B
| $11.2M | ﹤0.01% |
130,253
-1,854
| -1% | -$146K |
|
1081
Popular Inc
BPOP
$11.3B
| $11.1M | ﹤0.01% |
89,524
-605
| -0.7% | -$71.5K |
|
1082
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $11.1M | ﹤0.01% |
116,772
+1,389
| +1% | +$131K |
|
1083
Jacobs Solutions
J
$16.9B
| $11M | ﹤0.01% |
83,117
-20,800
| -20% | -$3.05M |
|
1084
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $10.9M | ﹤0.01% |
205,692
-8,994
| -4% | -$476K |
|
|
BRCB
1085
Black Rock Coffee Bar Inc
BRCB
$184M
| $10.7M | ﹤0.01% |
482,048
+480,531
| +31,676% | +$11.1M |
|
1086
Oceaneering
OII
$5.19B
| $10.7M | ﹤0.01% |
446,204
-256,542
| -37% | -$6.2M |
|
|
JHG
1087
DELISTED
Janus Henderson
JHG
| $10.7M | ﹤0.01% |
225,239
-262,010
| -54% | -$11.6M |
|
1088
Las Vegas Sands
LVS
$30B
| $10.7M | ﹤0.01% |
164,609
+127,806
| +347% | +$7.83M |
|
1089
iShares MSCI Japan ETF
EWJ
$23.1B
| $10.7M | ﹤0.01% |
132,651
+17,846
| +16% | +$1.47M |
|
1090
Life Time Group Holdings
LTH
$10B
| $10.7M | ﹤0.01% |
402,554
-43,115
| -10% | -$1.12M |
|
1091
Jackson Financial
JXN
$9.14B
| $10.7M | ﹤0.01% |
99,909
+1,485
| +2% | +$148K |
|
1092
KE Holdings
BEKE
$18.7B
| $10.6M | ﹤0.01% |
674,322
+14,413
| +2% | +$248K |
|
1093
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $10.6M | ﹤0.01% |
258,247
-82
| -0% | -$3.25K |
|
1094
MSC Industrial Direct
MSM
$6.84B
| $10.6M | ﹤0.01% |
125,922
+41,666
| +49% | +$3.61M |
|
1095
SAP
SAP
$241B
| $10.5M | ﹤0.01% |
43,378
-1,012
| -2% | -$258K |
|
1096
Iron Mountain
IRM
$38.2B
| $10.5M | ﹤0.01% |
126,993
-36,425
| -22% | -$3.41M |
|
1097
GSK
GSK
$98.9B
| $10.4M | ﹤0.01% |
212,779
+15,690
| +8% | +$732K |
|
1098
Annaly Capital Management
NLY
$17.6B
| $10.4M | ﹤0.01% |
466,406
+309,210
| +197% | +$6.73M |
|
1099
Establishment Labs
ESTA
$2.4B
| $10.4M | ﹤0.01% |
+142,553
| New | +$8.61M |
|
1100
Skywest
SKYW
$4.14B
| $10.4M | ﹤0.01% |
103,398
+12,421
| +14% | +$1.24M |
|
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.