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 | |
|---|---|---|---|---|---|---|
1126
Occidental Petroleum
OXY
$58.5B
| $9.5M | ﹤0.01% |
230,911
+30,350
| +15% | +$1.27M |
|
1127
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
| $9.46M | ﹤0.01% |
301,017
+35,420
| +13% | +$1.12M |
|
1128
Sabra Healthcare REIT
SBRA
$5.18B
| $9.38M | ﹤0.01% |
495,162
+38,565
| +8% | +$715K |
|
1129
Tencent Music
TME
$14.4B
| $9.33M | ﹤0.01% |
532,342
+167,658
| +46% | +$3.4M |
|
1130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
| $9.33M | ﹤0.01% |
66,069
-5,240
| -7% | -$742K |
|
1131
Planet Labs
PL
$8.74B
| $9.3M | ﹤0.01% |
471,376
-201,684
| -30% | -$2.89M |
|
1132
Vertex
VERX
$2.07B
| $9.27M | ﹤0.01% |
464,155
-1,008,803
| -68% | -$21.8M |
|
1133
Concentrix
CNXC
$1.5B
| $9.26M | ﹤0.01% |
222,598
+1,576
| +0.7% | +$63.9K |
|
1134
Regions Financial
RF
$27.1B
| $9.23M | ﹤0.01% |
340,718
-27,859
| -8% | -$712K |
|
1135
Open Text
OTEX
$5.9B
| $9.22M | ﹤0.01% |
283,030
+83,635
| +42% | +$2.98M |
|
1136
Workday
WDAY
$49.1B
| $9.2M | ﹤0.01% |
42,820
-8,269
| -16% | -$1.88M |
|
1137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $9.16M | ﹤0.01% |
117,883
+50,955
| +76% | +$3.98M |
|
1138
Ubiquiti
UI
$34.9B
| $9.05M | ﹤0.01% |
16,357
+4,615
| +39% | +$2.92M |
|
1139
Vanguard Russell 1000 Value ETF
VONV
$22.1B
| $9.03M | ﹤0.01% |
97,857
+582
| +0.6% | +$52.8K |
|
1140
Solid Biosciences
SLDB
$981M
| $9.02M | ﹤0.01% |
1,599,233
+1
| +0% | +$5 |
|
1141
BorgWarner
BWA
$13.9B
| $8.98M | ﹤0.01% |
199,274
-258,184
| -56% | -$11.3M |
|
|
KBDC
1142
Kayne Anderson BDC
KBDC
$893M
| $8.94M | ﹤0.01% |
624,638
+316,418
| +103% | +$4.61M |
|
1143
Star Bulk Carriers
SBLK
$3.23B
| $8.9M | ﹤0.01% |
463,275
+74,000
| +19% | +$1.38M |
|
1144
PACCAR
PCAR
$68.8B
| $8.82M | ﹤0.01% |
80,548
+2,005
| +3% | +$205K |
|
1145
Veracyte
VCYT
$3.36B
| $8.82M | ﹤0.01% |
209,470
+1,490
| +0.7% | +$60.1K |
|
1146
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $8.79M | ﹤0.01% |
77,180
+531
| +0.7% | +$60.9K |
|
|
TPC
1147
Tutor Perini Cor
TPC
$5.11B
| $8.78M | ﹤0.01% |
131,021
+4,240
| +3% | +$278K |
|
|
AMBQ
1148
Ambiq Micro
AMBQ
$1.56B
| $8.77M | ﹤0.01% |
307,887
+295,927
| +2,474% | +$8.48M |
|
1149
Teradyne
TER
$63.8B
| $8.73M | ﹤0.01% |
45,107
+21,662
| +92% | +$3.72M |
|
1150
Paycom
PAYC
$9.82B
| $8.66M | ﹤0.01% |
54,369
-76
| -0.1% | -$13.5K |
|
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.