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 | |
|---|---|---|---|---|---|---|
1176
Stantec
STN
$8.41B
| $8.02M | ﹤0.01% |
85,004
+11,561
| +16% | +$1.19M |
|
1177
Ingevity
NGVT
$2.62B
| $8.01M | ﹤0.01% |
135,350
+15,600
| +13% | +$847K |
|
1178
Jefferies Financial Group
JEF
$12.7B
| $7.93M | ﹤0.01% |
128,011
-112,450
| -47% | -$6.45M |
|
1179
Aecom
ACM
$8.12B
| $7.86M | ﹤0.01% |
82,483
+2,646
| +3% | +$311K |
|
1180
First Industrial Realty Trust
FR
$8.35B
| $7.85M | ﹤0.01% |
137,110
-37,895
| -22% | -$2.12M |
|
1181
Centene
CNC
$33.4B
| $7.81M | ﹤0.01% |
189,764
+12,197
| +7% | +$457K |
|
1182
Bio-Techne
TECH
$11.3B
| $7.78M | ﹤0.01% |
132,299
+122,882
| +1,305% | +$7.47M |
|
1183
Strategy Inc
MSTR
$36.7B
| $7.76M | ﹤0.01% |
51,100
+3,895
| +8% | +$897K |
|
1184
Textron
TXT
$15.3B
| $7.73M | ﹤0.01% |
88,698
+38,050
| +75% | +$3.18M |
|
1185
HEICO Corp
HEI
$52.5B
| $7.71M | ﹤0.01% |
23,826
+5,573
| +31% | +$1.76M |
|
1186
OneMain Financial
OMF
$7.56B
| $7.61M | ﹤0.01% |
112,668
+3,243
| +3% | +$197K |
|
1187
TTM Technologies
TTMI
$14.7B
| $7.61M | ﹤0.01% |
110,285
-141,415
| -56% | -$9.23M |
|
1188
Hecla Mining
HL
$12.3B
| $7.61M | ﹤0.01% |
396,464
+144,591
| +57% | +$2.21M |
|
1189
iShares International Select Dividend ETF
IDV
$8.59B
| $7.56M | ﹤0.01% |
191,544
+6,708
| +4% | +$254K |
|
1190
Fox Class B
FOX
$25.8B
| $7.54M | ﹤0.01% |
116,175
+15,146
| +15% | +$884K |
|
1191
Petrobras
PBR
$115B
| $7.53M | ﹤0.01% |
635,707
-204,605
| -24% | -$2.5M |
|
1192
First Horizon
FHN
$12.4B
| $7.52M | ﹤0.01% |
314,638
+18,544
| +6% | +$413K |
|
1193
Abercrombie & Fitch
ANF
$4.84B
| $7.41M | ﹤0.01% |
58,895
-58
| -0.1% | -$5.07K |
|
1194
CACI
CACI
$14.8B
| $7.4M | ﹤0.01% |
13,892
-69
| -0.5% | -$39K |
|
1195
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $7.37M | ﹤0.01% |
84,532
+8,815
| +12% | +$788K |
|
1196
Blue Bird Corp
BLBD
$2.06B
| $7.36M | ﹤0.01% |
156,535
+18,157
| +13% | +$949K |
|
1197
Extreme Networks
EXTR
$3.18B
| $7.36M | ﹤0.01% |
441,755
+72,968
| +20% | +$1.34M |
|
1198
Lamar Advertising Co
LAMR
$15.8B
| $7.31M | ﹤0.01% |
57,782
+3,021
| +6% | +$378K |
|
1199
ING
ING
$102B
| $7.31M | ﹤0.01% |
261,134
-5,007
| -2% | -$129K |
|
1200
Kraft Heinz
KHC
$30.1B
| $7.3M | ﹤0.01% |
300,930
-383,155
| -56% | -$9.53M |
|
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.