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 | |
|---|---|---|---|---|---|---|
1101
Watsco Inc
WSO
$12.8B
| $10.3M | ﹤0.01% |
30,661
-1,153
| -4% | -$412K |
|
1102
UGI
UGI
$7.58B
| $10.3M | ﹤0.01% |
275,080
+49,254
| +22% | +$1.74M |
|
1103
Ciena
CIEN
$60.5B
| $10.3M | ﹤0.01% |
44,025
+10,508
| +31% | +$2.04M |
|
1104
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $10.2M | ﹤0.01% |
31,709
+126
| +0.4% | +$41K |
|
1105
NNN REIT
NNN
$8.87B
| $10.2M | ﹤0.01% |
258,388
-48,198
| -16% | -$1.98M |
|
|
ALH
1106
Alliance Laundry Holdings
ALH
$5B
| $10.2M | ﹤0.01% |
+500,335
| New | +$12M |
|
|
NAVN
1107
Navan Inc
NAVN
$7.48B
| $10.1M | ﹤0.01% |
+593,638
| New | +$9.43M |
|
1108
Unity
U
$20.4B
| $10.1M | ﹤0.01% |
229,332
+215,796
| +1,594% | +$8.79M |
|
1109
Western Asset Bond ETF
WABF
$16M
| $10.1M | ﹤0.01% |
397,000
| – | – |
|
1110
Astera Labs
ALAB
$54.7B
| $10M | ﹤0.01% |
60,203
-54,513
| -48% | -$9.12M |
|
1111
Brown & Brown
BRO
$23.7B
| $9.99M | ﹤0.01% |
125,286
+1,924
| +2% | +$161K |
|
1112
Agree Realty
ADC
$9.32B
| $9.97M | ﹤0.01% |
138,462
+12,491
| +10% | +$913K |
|
1113
Oric Pharmaceuticals
ORIC
$1.43B
| $9.92M | ﹤0.01% |
1,212,547
+31,218
| +3% | +$359K |
|
1114
Equity Residential
EQR
$24.7B
| $9.89M | ﹤0.01% |
156,882
-66,679
| -30% | -$4.09M |
|
1115
American Healthcare REIT
AHR
$10.5B
| $9.82M | ﹤0.01% |
208,680
-6,127
| -3% | -$284K |
|
1116
Timken Company
TKR
$9.21B
| $9.82M | ﹤0.01% |
116,700
+105,702
| +961% | +$8.41M |
|
1117
iShares Russell 2000 Value ETF
IWN
$14.7B
| $9.82M | ﹤0.01% |
54,175
-1,514
| -3% | -$272K |
|
1118
Cousins Properties
CUZ
$4.89B
| $9.8M | ﹤0.01% |
380,150
+16,372
| +5% | +$426K |
|
1119
Trinity Capital Inc.
TRIN
$1.72B
| $9.8M | ﹤0.01% |
668,642
+102,384
| +18% | +$1.53M |
|
1120
EPR Properties
EPR
$4.71B
| $9.78M | ﹤0.01% |
196,089
+12,067
| +7% | +$628K |
|
1121
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $9.68M | ﹤0.01% |
38,668
-2,897
| -7% | -$727K |
|
1122
Valley National Bancorp
VLY
$8.28B
| $9.64M | ﹤0.01% |
825,278
+292,684
| +55% | +$3.25M |
|
1123
iShares S&P 500 Growth ETF
IVW
$77.5B
| $9.56M | ﹤0.01% |
77,525
+1,189
| +2% | +$146K |
|
|
TTAM
1124
Titan America SA
TTAM
$2.92B
| $9.54M | ﹤0.01% |
578,584
-101,644
| -15% | -$1.59M |
|
1125
Antero Midstream
AM
$10.7B
| $9.51M | ﹤0.01% |
534,304
-92,610
| -15% | -$1.67M |
|
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.