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 | |
|---|---|---|---|---|---|---|
1451
iShares TIPS Bond ETF
TIP
$14.7B
| $3.96M | ﹤0.01% |
36,027
+432
| +1% | +$47.9K |
|
1452
Qualys
QLYS
$6.44B
| $3.96M | ﹤0.01% |
29,783
+2,427
| +9% | +$334K |
|
1453
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $3.89M | ﹤0.01% |
84,920
-5,942
| -7% | -$264K |
|
|
MOFG
1454
DELISTED
MidWestOne Financial Group
MOFG
| $3.89M | ﹤0.01% |
100,955
+9,353
| +10% | +$341K |
|
1455
Ambarella
AMBA
$3.6B
| $3.88M | ﹤0.01% |
54,803
+9,097
| +20% | +$735K |
|
1456
iShares MSCI ACWI ETF
ACWI
$33.6B
| $3.88M | ﹤0.01% |
27,394
-1,731
| -6% | -$243K |
|
1457
Webster Financial
WBS
$12.8B
| $3.87M | ﹤0.01% |
61,422
-69,214
| -53% | -$4.11M |
|
1458
Virtu Financial
VIRT
$5.3B
| $3.85M | ﹤0.01% |
115,690
-42,085
| -27% | -$1.44M |
|
|
FRIZ
1459
Franklin Dividend Growth ETF
FRIZ
$5.55M
| $3.84M | ﹤0.01% |
+150,000
| New | +$3.82M |
|
1460
Silgan Holdings
SLGN
$4.49B
| $3.84M | ﹤0.01% |
95,136
+13,936
| +17% | +$566K |
|
1461
Apple Hospitality REIT
APLE
$3.79B
| $3.81M | ﹤0.01% |
321,578
+94,249
| +41% | +$1.11M |
|
1462
Radian Group
RDN
$4.98B
| $3.78M | ﹤0.01% |
105,118
+2,075
| +2% | +$72.4K |
|
1463
Frontdoor
FTDR
$5.96B
| $3.75M | ﹤0.01% |
64,935
-36,099
| -36% | -$2.12M |
|
1464
monday.com
MNDY
$3.7B
| $3.74M | ﹤0.01% |
25,363
-293,806
| -92% | -$49.5M |
|
1465
Algonquin Power & Utilities
AQN
$4.53B
| $3.74M | ﹤0.01% |
607,652
+564,722
| +1,315% | +$3.35M |
|
1466
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $3.73M | ﹤0.01% |
41,741
| – | – |
|
1467
Hormel Foods
HRL
$13.5B
| $3.73M | ﹤0.01% |
157,501
-38,263
| -20% | -$893K |
|
1468
Transocean
RIG
$6.43B
| $3.72M | ﹤0.01% |
901,105
+686,017
| +319% | +$2.66M |
|
1469
Franklin FTSE China ETF
FLCH
$329M
| $3.71M | ﹤0.01% |
156,079
| – | – |
|
1470
Artisan Partners
APAM
$2.99B
| $3.69M | ﹤0.01% |
90,529
+19,525
| +27% | +$833K |
|
1471
Indivior Pharmaceuticals
INDV
$4.6B
| $3.68M | ﹤0.01% |
102,724
+44,614
| +77% | +$1.36M |
|
1472
Vishay Intertechnology
VSH
$5.38B
| $3.68M | ﹤0.01% |
254,102
+1,508
| +0.6% | +$22.9K |
|
1473
Ferrovial N.V. Ordinary Shares
FER
$46.2B
| $3.68M | ﹤0.01% |
57,243
+33,652
| +143% | +$2.13M |
|
1474
CAE Inc. Common Shares
CAE
$8.42B
| $3.66M | ﹤0.01% |
120,285
-6,760
| -5% | -$190K |
|
1475
Avista
AVA
$3.28B
| $3.66M | ﹤0.01% |
94,908
-197
| -0.2% | -$7.69K |
|
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.