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 | |
|---|---|---|---|---|---|---|
1526
United Bankshares
UBSI
$6.71B
| $3.25M | ﹤0.01% |
84,765
+58,667
| +225% | +$2.18M |
|
|
JCAP
1527
Jefferson Capital
JCAP
$1.48B
| $3.25M | ﹤0.01% |
145,664
-44,200
| -23% | -$893K |
|
1528
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $3.25M | ﹤0.01% |
25,218
-596
| -2% | -$76.1K |
|
|
HAPN
1529
Happen Inc
HAPN
$2.26B
| $3.24M | ﹤0.01% |
171,161
+28,588
| +20% | +$505K |
|
1530
Dolby
DLB
$5.84B
| $3.24M | ﹤0.01% |
50,465
-1,819
| -3% | -$122K |
|
1531
Glaukos
GKOS
$10.9B
| $3.22M | ﹤0.01% |
28,520
+486
| +2% | +$46.4K |
|
1532
ON Semiconductor
ON
$32.2B
| $3.21M | ﹤0.01% |
59,351
+25,209
| +74% | +$1.29M |
|
1533
Franklin FTSE Europe ETF
FLEE
$120M
| $3.2M | ﹤0.01% |
87,559
-60,000
| -41% | -$2.14M |
|
1534
Cboe Global Markets
CBOE
$30.9B
| $3.19M | ﹤0.01% |
12,729
-5,978
| -32% | -$1.49M |
|
1535
Travel + Leisure Co
TNL
$4.63B
| $3.16M | ﹤0.01% |
44,873
-1,064
| -2% | -$69.7K |
|
1536
Hawkins
HWKN
$2.74B
| $3.16M | ﹤0.01% |
22,265
+544
| +3% | +$80.1K |
|
1537
Tyson Foods
TSN
$20.5B
| $3.16M | ﹤0.01% |
53,920
-62,102
| -54% | -$3.41M |
|
1538
Healthcare Realty
HR
$6.6B
| $3.15M | ﹤0.01% |
185,934
-3,134
| -2% | -$55.8K |
|
1539
First Hawaiian
FHB
$3.37B
| $3.14M | ﹤0.01% |
123,944
+81,075
| +189% | +$2.02M |
|
1540
Castle Biosciences
CSTL
$905M
| $3.14M | ﹤0.01% |
80,603
-19,184
| -19% | -$618K |
|
1541
Hancock Whitney
HWC
$6.4B
| $3.11M | ﹤0.01% |
48,883
-10,831
| -18% | -$658K |
|
1542
StoneCo
STNE
$2.32B
| $3.11M | ﹤0.01% |
210,178
+115,110
| +121% | +$1.93M |
|
|
EXAS
1543
DELISTED
Exact Sciences
EXAS
| $3.09M | ﹤0.01% |
30,449
-222
| -0.7% | -$17.8K |
|
|
BTC
1544
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
| $3.08M | ﹤0.01% |
79,617
+54,476
| +217% | +$2.41M |
|
1545
Helen of Troy
HELE
$704M
| $3.08M | ﹤0.01% |
144,739
+10,274
| +8% | +$210K |
|
|
AL
1546
DELISTED
Air Lease Corp
AL
| $3.05M | ﹤0.01% |
47,530
-3,122
| -6% | -$199K |
|
1547
Zeta Global
ZETA
$7.29B
| $3.04M | ﹤0.01% |
149,187
+7,291
| +5% | +$136K |
|
1548
Coupang
CPNG
$29B
| $3.03M | ﹤0.01% |
128,651
+7,123
| +6% | +$203K |
|
|
ALEX
1549
DELISTED
Alexander & Baldwin
ALEX
| $3.03M | ﹤0.01% |
146,649
-2,517,501
| -94% | -$43.7M |
|
1550
Dow Inc
DOW
$22.4B
| $3.03M | ﹤0.01% |
129,419
-8,696
| -6% | -$200K |
|
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.