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 | |
|---|---|---|---|---|---|---|
1551
Floor & Decor
FND
$6.24B
| $3M | ﹤0.01% |
49,337
+326
| +0.7% | +$21.1K |
|
1552
Sunstone Hotel Investors
SHO
$2.03B
| $3M | ﹤0.01% |
335,776
-9,944
| -3% | -$91.2K |
|
1553
Vanguard Total World Stock ETF
VT
$81.8B
| $2.99M | ﹤0.01% |
21,217
-201
| -0.9% | -$28.1K |
|
1554
Otter Tail
OTTR
$3.9B
| $2.99M | ﹤0.01% |
36,993
+5,395
| +17% | +$437K |
|
1555
Outfront Media
OUT
$5.33B
| $2.99M | ﹤0.01% |
123,861
-1,868
| -1% | -$38.9K |
|
1556
InvenTrust Properties
IVT
$2.62B
| $2.98M | ﹤0.01% |
105,783
-3,584
| -3% | -$101K |
|
1557
International Flavors & Fragrances
IFF
$21.5B
| $2.98M | ﹤0.01% |
44,251
-6,911
| -14% | -$447K |
|
|
OKLO
1558
Oklo
OKLO
$8.26B
| $2.98M | ﹤0.01% |
41,489
-1,775
| -4% | -$198K |
|
1559
National Health Investors
NHI
$3.58B
| $2.97M | ﹤0.01% |
38,933
-12,356
| -24% | -$947K |
|
|
SMA
1560
SmartStop Self Storage REIT
SMA
$1.89B
| $2.97M | ﹤0.01% |
95,964
+39,807
| +71% | +$1.35M |
|
1561
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.95M | ﹤0.01% |
54,564
+1,826
| +3% | +$100K |
|
1562
American Financial Group
AFG
$12.1B
| $2.93M | ﹤0.01% |
21,444
-1,651
| -7% | -$227K |
|
1563
Preferred Bank
PFBC
$1.28B
| $2.92M | ﹤0.01% |
30,943
+941
| +3% | +$87.7K |
|
1564
Kura Oncology
KURA
$964M
| $2.92M | ﹤0.01% |
281,115
+52,671
| +23% | +$553K |
|
1565
Minerals Technologies
MTX
$2.27B
| $2.91M | ﹤0.01% |
47,669
+1,671
| +4% | +$99K |
|
1566
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $2.9M | ﹤0.01% |
28,700
| – | – |
|
1567
Globant
GLOB
$1.61B
| $2.9M | ﹤0.01% |
44,344
+18,238
| +70% | +$1.15M |
|
|
JMIA
1568
Jumia Technologies
JMIA
$772M
| $2.89M | ﹤0.01% |
+231,700
| New | +$2.68M |
|
1569
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $2.88M | ﹤0.01% |
30,968
-1,023
| -3% | -$95.1K |
|
|
MRP
1570
Millrose Properties Inc
MRP
$5.04B
| $2.88M | ﹤0.01% |
96,311
+83,356
| +643% | +$2.61M |
|
1571
AGNC Investment
AGNC
$13B
| $2.87M | ﹤0.01% |
267,811
-132,876
| -33% | -$1.37M |
|
1572
Sony
SONY
$142B
| $2.86M | ﹤0.01% |
111,851
-835
| -0.7% | -$23.4K |
|
1573
Twilio
TWLO
$36.6B
| $2.86M | ﹤0.01% |
20,098
+664
| +3% | +$82.2K |
|
1574
Alpha Metallurgical Resources
AMR
$2.11B
| $2.85M | ﹤0.01% |
14,241
-1,026,909
| -99% | -$177M |
|
1575
Rigetti Computing
RGTI
$6.28B
| $2.83M | ﹤0.01% |
127,859
+25,943
| +25% | +$846K |
|
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.