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 | |
|---|---|---|---|---|---|---|
1326
Perimeter Solutions
PRM
$5.55B
| $5.13M | ﹤0.01% |
186,274
-14,234
| -7% | -$360K |
|
1327
Immix Biopharma
IMMX
$781M
| $5.13M | ﹤0.01% |
+980,392
| New | +$4.03M |
|
1328
MidCap Financial Investment
MFIC
$803M
| $5.09M | ﹤0.01% |
445,302
-325,526
| -42% | -$3.86M |
|
1329
Pool Corp
POOL
$7.08B
| $5.09M | ﹤0.01% |
22,241
-3,845
| -15% | -$1M |
|
1330
Portillo's
PTLO
$374M
| $5.08M | ﹤0.01% |
1,118,216
-219,254
| -16% | -$1.14M |
|
1331
Sensata Technologies
ST
$6.73B
| $5.07M | ﹤0.01% |
152,243
+24,700
| +19% | +$790K |
|
1332
Reinsurance Group of America
RGA
$16.3B
| $5.06M | ﹤0.01% |
24,868
-1,294
| -5% | -$250K |
|
1333
American Eagle Outfitters
AEO
$2.71B
| $5.05M | ﹤0.01% |
191,689
+45,108
| +31% | +$891K |
|
1334
Masco
MAS
$14.7B
| $5.05M | ﹤0.01% |
79,623
+7,529
| +10% | +$489K |
|
1335
StoneX
SNEX
$8.09B
| $5.04M | ﹤0.01% |
119,286
-2,234
| -2% | -$93.6K |
|
1336
Leonardo DRS
DRS
$12.2B
| $5.04M | ﹤0.01% |
147,826
-842,200
| -85% | -$31.1M |
|
1337
Lear
LEA
$8.32B
| $5.04M | ﹤0.01% |
43,954
+27,314
| +164% | +$2.92M |
|
1338
Diageo
DEO
$53.1B
| $5.01M | ﹤0.01% |
58,053
-6,663
| -10% | -$614K |
|
|
CNR
1339
Core Natural Resources Inc
CNR
$4.76B
| $4.94M | ﹤0.01% |
55,869
-7,267
| -12% | -$619K |
|
1340
Macerich
MAC
$7.01B
| $4.93M | ﹤0.01% |
267,130
+5,963
| +2% | +$105K |
|
1341
Lantheus
LNTH
$6.59B
| $4.93M | ﹤0.01% |
74,096
+2,903
| +4% | +$169K |
|
1342
Diebold Nixdorf
DBD
$2.48B
| $4.92M | ﹤0.01% |
72,486
+64,095
| +764% | +$4M |
|
1343
Customers Bancorp
CUBI
$2.82B
| $4.92M | ﹤0.01% |
67,223
+2,403
| +4% | +$165K |
|
1344
Saia
SAIA
$10.3B
| $4.91M | ﹤0.01% |
15,049
-634
| -4% | -$192K |
|
1345
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
| $4.91M | ﹤0.01% |
94,613
+54,353
| +135% | +$2.83M |
|
1346
Acumen Pharmaceuticals
ABOS
$193M
| $4.86M | ﹤0.01% |
2,305,096
| – | – |
|
1347
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $4.86M | ﹤0.01% |
113,450
+113,401
| +231,431% | +$4.87M |
|
1348
Option Care Health
OPCH
$3.59B
| $4.86M | ﹤0.01% |
152,633
-10,128
| -6% | -$297K |
|
1349
RPM International
RPM
$14.5B
| $4.82M | ﹤0.01% |
46,347
-88,982
| -66% | -$9.63M |
|
1350
Talos Energy
TALO
$2.63B
| $4.81M | ﹤0.01% |
436,892
-328,561
| -43% | -$3.44M |
|
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.