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 | |
|---|---|---|---|---|---|---|
1226
Protagonist Therapeutics
PTGX
$10B
| $6.68M | ﹤0.01% |
76,442
-6,476
| -8% | -$530K |
|
1227
Atmos Energy
ATO
$28.7B
| $6.67M | ﹤0.01% |
39,778
-4,942
| -11% | -$854K |
|
1228
Brookfield Asset Management
BAM
$86.7B
| $6.65M | ﹤0.01% |
126,906
+7,039
| +6% | +$378K |
|
1229
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $6.55M | ﹤0.01% |
89,051
+3,152
| +4% | +$229K |
|
|
HDV
1230
iShares Core High Dividend ETF
HDV
$15.1B
| $6.53M | ﹤0.01% |
268,660
-22,590
| -8% | -$549K |
|
1231
Essex Property Trust
ESS
$18.5B
| $6.5M | ﹤0.01% |
24,829
+97
| +0.4% | +$25.1K |
|
1232
Clear Channel Outdoor Holdings
CCO
$1.19B
| $6.5M | ﹤0.01% |
2,939,601
-1,497,926
| -34% | -$2.78M |
|
1233
Bunge Global
BG
$21.8B
| $6.48M | ﹤0.01% |
72,794
-2,485
| -3% | -$229K |
|
1234
Flowers Foods
FLO
$1.59B
| $6.48M | ﹤0.01% |
595,146
+301,583
| +103% | +$3.5M |
|
1235
Pentair
PNR
$10.6B
| $6.45M | ﹤0.01% |
61,888
+2,652
| +4% | +$283K |
|
1236
Putnam Focused Large Cap Growth ETF
PGRO
$215M
| $6.43M | ﹤0.01% |
144,000
-135,000
| -48% | -$6.04M |
|
1237
US Foods
USFD
$23.6B
| $6.42M | ﹤0.01% |
85,233
-514
| -0.6% | -$38.6K |
|
1238
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $6.4M | ﹤0.01% |
252,758
+251,330
| +17,600% | +$6.37M |
|
1239
Robert Half
RHI
$4.42B
| $6.38M | ﹤0.01% |
234,920
+159,793
| +213% | +$4.56M |
|
1240
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $6.37M | ﹤0.01% |
42,839
+11
| +0% | +$1.62K |
|
1241
Watts Water Technologies
WTS
$12.8B
| $6.32M | ﹤0.01% |
22,907
+1,219
| +6% | +$336K |
|
1242
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $6.31M | ﹤0.01% |
24,448
+3,506
| +17% | +$898K |
|
1243
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $6.3M | ﹤0.01% |
115,041
+99,676
| +649% | +$5.31M |
|
1244
Barclays
BCS
$94.7B
| $6.29M | ﹤0.01% |
247,252
+5,109
| +2% | +$113K |
|
1245
Vanguard Real Estate ETF
VNQ
$39.2B
| $6.27M | ﹤0.01% |
70,888
+1,646
| +2% | +$148K |
|
1246
Peabody Energy
BTU
$3.11B
| $6.27M | ﹤0.01% |
211,080
-22,362
| -10% | -$657K |
|
1247
Sanmina
SANM
$11.3B
| $6.27M | ﹤0.01% |
41,772
-196,358
| -82% | -$29M |
|
1248
Perdoceo Education
PRDO
$2B
| $6.24M | ﹤0.01% |
212,904
+24,116
| +13% | +$762K |
|
|
TE
1249
T1 Energy
TE
$1.51B
| $6.24M | ﹤0.01% |
933,759
-120,341
| -11% | -$531K |
|
1250
Essential Properties Realty Trust
EPRT
$6.72B
| $6.23M | ﹤0.01% |
210,007
-76,428
| -27% | -$2.33M |
|
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.