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 | |
|---|---|---|---|---|---|---|
|
FIGR
1151
Figure Technology Solutions
FIGR
$6.92B
| $8.66M | ﹤0.01% |
212,016
+62,016
| +41% | +$2.48M |
|
1152
Ryman Hospitality Properties
RHP
$7.9B
| $8.56M | ﹤0.01% |
90,466
-627
| -0.7% | -$57.9K |
|
1153
Alibaba
BABA
$296B
| $8.56M | ﹤0.01% |
58,365
-57,476
| -50% | -$9.36M |
|
1154
Factset
FDS
$10.1B
| $8.55M | ﹤0.01% |
29,472
+216
| +0.7% | +$60.6K |
|
|
EXE
1155
Expand Energy Corp
EXE
$22B
| $8.54M | ﹤0.01% |
77,406
+13,408
| +21% | +$1.49M |
|
1156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.54M | ﹤0.01% |
105,906
-73,548
| -41% | -$5.93M |
|
1157
Fidelity National Financial
FNF
$13.3B
| $8.52M | ﹤0.01% |
155,992
-7,955
| -5% | -$453K |
|
|
NTST
1158
NETSTREIT Corp
NTST
$2.1B
| $8.51M | ﹤0.01% |
482,475
-10,226
| -2% | -$186K |
|
1159
iShares S&P 500 Value ETF
IVE
$50.4B
| $8.5M | ﹤0.01% |
40,065
-6,023
| -13% | -$1.26M |
|
|
1160
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
| $8.48M | ﹤0.01% |
27,100
-6,700
| -20% | -$1.91M |
|
1161
Duolingo
DUOL
$6.33B
| $8.43M | ﹤0.01% |
48,043
-777
| -2% | -$183K |
|
1162
Primoris Services
PRIM
$4.5B
| $8.43M | ﹤0.01% |
67,917
+8,790
| +15% | +$1.15M |
|
1163
Franklin FTSE India ETF
FLIN
$2.66B
| $8.42M | ﹤0.01% |
218,255
-29,270
| -12% | -$1.13M |
|
1164
CubeSmart
CUBE
$9.39B
| $8.41M | ﹤0.01% |
233,233
-14,129
| -6% | -$537K |
|
1165
Zions Bancorporation
ZION
$10.5B
| $8.38M | ﹤0.01% |
143,079
+9,673
| +7% | +$527K |
|
1166
Atlas Energy Solutions
AESI
$1.57B
| $8.34M | ﹤0.01% |
885,136
+291,022
| +49% | +$2.94M |
|
1167
IDEAYA Biosciences
IDYA
$3.5B
| $8.3M | ﹤0.01% |
240,209
+4,784
| +2% | +$153K |
|
1168
Grupo Cibest SA
CIB
$22.8B
| $8.24M | ﹤0.01% |
129,551
-19,269
| -13% | -$1.15M |
|
1169
Golub Capital BDC
GBDC
$3.45B
| $8.2M | ﹤0.01% |
604,170
-585,859
| -49% | -$8.11M |
|
1170
Qiagen
QGEN
$8.85B
| $8.16M | ﹤0.01% |
179,817
-885
| -0.5% | -$40.9K |
|
1171
Toro Company
TTC
$9.33B
| $8.15M | ﹤0.01% |
103,472
+1,273
| +1% | +$94.1K |
|
|
SNDK
1172
Sandisk
SNDK
$239B
| $8.11M | ﹤0.01% |
34,169
+25,424
| +291% | +$5.09M |
|
1173
Ero Copper
ERO
$3.52B
| $8.11M | ﹤0.01% |
286,651
-169,921
| -37% | -$3.96M |
|
1174
Barings BDC
BBDC
$975M
| $8.09M | ﹤0.01% |
881,046
-3,795
| -0.4% | -$33.6K |
|
1175
Quest Diagnostics
DGX
$26B
| $8.03M | ﹤0.01% |
46,268
-3,022
| -6% | -$550K |
|
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.