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 | |
|---|---|---|---|---|---|---|
1301
Upwork
UPWK
$1.06B
| $5.45M | ﹤0.01% |
274,780
+248
| +0.1% | +$4.55K |
|
1302
LKQ Corp
LKQ
$6.43B
| $5.43M | ﹤0.01% |
179,878
-143,694
| -44% | -$4.33M |
|
1303
PUT
NVIDIA
NVDA
$5.45T
| $5.43M | ﹤0.01% |
29,100
+8,100
| +39% | +$1.51M |
|
1304
Primerica
PRI
$9.65B
| $5.42M | ﹤0.01% |
20,986
+1,405
| +7% | +$367K |
|
1305
Metropolitan Bank Holding Corp
MCB
$1.17B
| $5.41M | ﹤0.01% |
70,830
-8,067
| -10% | -$598K |
|
1306
Alkermes
ALKS
$8.23B
| $5.39M | ﹤0.01% |
192,807
+8,461
| +5% | +$253K |
|
1307
ICF International
ICFI
$1.59B
| $5.36M | ﹤0.01% |
62,888
+5,859
| +10% | +$497K |
|
1308
GFL Environmental
GFL
$15.1B
| $5.35M | ﹤0.01% |
124,520
+3,221
| +3% | +$144K |
|
1309
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $5.32M | ﹤0.01% |
105,171
| – | – |
|
1310
Janux Therapeutics
JANX
$986M
| $5.32M | ﹤0.01% |
385,301
-502,454
| -57% | -$11.8M |
|
1311
O-I Glass
OI
$1.04B
| $5.29M | ﹤0.01% |
358,462
+22,220
| +7% | +$294K |
|
1312
Labcorp
LH
$25.8B
| $5.29M | ﹤0.01% |
21,083
-9,578
| -31% | -$2.54M |
|
|
AMRZ
1313
Amrize Ltd
AMRZ
$25.5B
| $5.28M | ﹤0.01% |
97,142
+36,519
| +60% | +$1.86M |
|
1314
Adicet Bio
ACET
$78.4M
| $5.28M | ﹤0.01% |
+626,571
| New | +$6.93M |
|
|
JOYY
1315
JOYY Inc
JOYY
$3.68B
| $5.27M | ﹤0.01% |
81,454
+896
| +1% | +$54.7K |
|
1316
Cushman & Wakefield Ltd
CWK
$3.38B
| $5.26M | ﹤0.01% |
324,663
+24,950
| +8% | +$395K |
|
1317
Toll Brothers
TOL
$13.9B
| $5.24M | ﹤0.01% |
38,725
+180
| +0.5% | +$24.4K |
|
1318
Northrim BanCorp
NRIM
$606M
| $5.23M | ﹤0.01% |
196,446
-7,710
| -4% | -$183K |
|
1319
Amneal Pharmaceuticals
AMRX
$6.32B
| $5.22M | ﹤0.01% |
414,540
+320,528
| +341% | +$3.67M |
|
1320
Genworth Financial
GNW
$3.84B
| $5.2M | ﹤0.01% |
575,970
+79,592
| +16% | +$693K |
|
1321
Globus Medical
GMED
$11.5B
| $5.19M | ﹤0.01% |
59,445
+54,197
| +1,033% | +$4.11M |
|
1322
Acuity Brands
AYI
$10.7B
| $5.17M | ﹤0.01% |
14,357
+423
| +3% | +$153K |
|
1323
Kanzhun
BZ
$6.93B
| $5.16M | ﹤0.01% |
253,291
+12,745
| +5% | +$275K |
|
1324
Walker & Dunlop
WD
$1.46B
| $5.16M | ﹤0.01% |
85,801
+12,615
| +17% | +$895K |
|
1325
Enterprise Products Partners
EPD
$84B
| $5.16M | ﹤0.01% |
160,887
-4,999
| -3% | -$158K |
|
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.