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 | |
|---|---|---|---|---|---|---|
|
PAL
1476
Proficient Auto Logistics
PAL
$154M
| $3.66M | ﹤0.01% |
379,377
-146,367
| -28% | -$1.15M |
|
|
SOBO
1477
South Bow Corp
SOBO
$7.67B
| $3.65M | ﹤0.01% |
132,887
+11,841
| +10% | +$322K |
|
1478
COPT Defense Properties
CDP
$4.19B
| $3.65M | ﹤0.01% |
131,282
-1,812
| -1% | -$52.2K |
|
1479
Alexandria Real Estate Equities
ARE
$8.28B
| $3.65M | ﹤0.01% |
74,554
+34,754
| +87% | +$2.05M |
|
1480
WillScot Mobile Mini Holdings
WSC
$4.31B
| $3.62M | ﹤0.01% |
192,039
-457,614
| -70% | -$9.23M |
|
1481
Domino's
DPZ
$11.5B
| $3.61M | ﹤0.01% |
8,666
-3,578
| -29% | -$1.49M |
|
|
CPRX
1482
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.59M | ﹤0.01% |
153,937
-3,842
| -2% | -$85.6K |
|
1483
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $3.58M | ﹤0.01% |
71,955
-2,589
| -3% | -$119K |
|
1484
Travere Therapeutics
TVTX
$5.86B
| $3.58M | ﹤0.01% |
93,702
+58,978
| +170% | +$1.92M |
|
1485
Organon & Co
OGN
$3.6B
| $3.57M | ﹤0.01% |
497,882
+83,294
| +20% | +$658K |
|
1486
Federal Realty Investment Trust
FRT
$10.3B
| $3.56M | ﹤0.01% |
35,341
-10,983
| -24% | -$1.08M |
|
1487
First Bancorp
FBP
$4.53B
| $3.56M | ﹤0.01% |
171,652
+4,413
| +3% | +$90.9K |
|
1488
Fidus Investment
FDUS
$744M
| $3.55M | ﹤0.01% |
184,152
+18,368
| +11% | +$365K |
|
1489
Gildan
GIL
$10.5B
| $3.55M | ﹤0.01% |
56,792
+6,176
| +12% | +$367K |
|
1490
Teekay Tankers
TNK
$2.95B
| $3.54M | ﹤0.01% |
66,230
-839
| -1% | -$47.1K |
|
1491
Hamilton Insurance Group
HG
$2.36B
| $3.54M | ﹤0.01% |
126,759
+9,924
| +8% | +$258K |
|
1492
Q2 Holdings
QTWO
$4.04B
| $3.52M | ﹤0.01% |
48,818
-564,916
| -92% | -$38.8M |
|
1493
Wendy's
WEN
$1.65B
| $3.49M | ﹤0.01% |
419,194
+301,588
| +256% | +$2.6M |
|
1494
Constellation Brands
STZ
$23.8B
| $3.49M | ﹤0.01% |
25,300
-6,559
| -21% | -$900K |
|
1495
Tronox
TROX
$952M
| $3.49M | ﹤0.01% |
835,790
+127,163
| +18% | +$484K |
|
|
ONIT
1496
Onity Group
ONIT
$328M
| $3.48M | ﹤0.01% |
76,025
+7,406
| +11% | +$304K |
|
1497
Equifax
EFX
$21.2B
| $3.47M | ﹤0.01% |
16,010
+211
| +1% | +$46.2K |
|
1498
EverQuote
EVER
$861M
| $3.47M | ﹤0.01% |
128,616
+9,820
| +8% | +$238K |
|
1499
Rexford Industrial Realty
REXR
$8.08B
| $3.47M | ﹤0.01% |
89,568
+43,132
| +93% | +$1.78M |
|
1500
Ardmore Shipping
ASC
$719M
| $3.47M | ﹤0.01% |
327,363
+3,068
| +0.9% | +$36.5K |
|
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.