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 | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$89.1B
| $576M | 0.14% |
1,234,371
+60,967
| +5% | +$28.3M |
|
152
Roper Technologies
ROP
$39.3B
| $560M | 0.14% |
1,258,040
-589,358
| -32% | -$273M |
|
153
Dominion Energy
D
$60.3B
| $552M | 0.14% |
9,428,706
+34,906
| +0.4% | +$2.1M |
|
154
Nike
NKE
$61.2B
| $551M | 0.14% |
8,651,613
-189,635
| -2% | -$12.4M |
|
155
Berkshire Hathaway Class B
BRK.B
$1.09T
| $551M | 0.14% |
1,095,598
-38,599
| -3% | -$19.2M |
|
156
Palo Alto Networks
PANW
$323B
| $549M | 0.13% |
2,980,288
-1,057,032
| -26% | -$213M |
|
157
General Dynamics
GD
$106B
| $547M | 0.13% |
1,625,210
-145,504
| -8% | -$49.6M |
|
158
Icon
ICLR
$12.9B
| $545M | 0.13% |
2,993,336
+239,808
| +9% | +$42.7M |
|
159
Verizon
VZ
$200B
| $544M | 0.13% |
13,359,609
+1,387,919
| +12% | +$56.3M |
|
160
Boston Scientific
BSX
$74.9B
| $541M | 0.13% |
5,676,082
-1,199,851
| -17% | -$118M |
|
161
Charter Communications
CHTR
$18.7B
| $539M | 0.13% |
2,581,035
-425,770
| -14% | -$95.8M |
|
162
W.W. Grainger
GWW
$62.2B
| $532M | 0.13% |
527,417
-10,930
| -2% | -$10.6M |
|
163
Eaton
ETN
$176B
| $532M | 0.13% |
1,670,082
-43,861
| -3% | -$15.5M |
|
164
Snowflake
SNOW
$117B
| $522M | 0.13% |
2,377,681
+1,318,867
| +125% | +$322M |
|
165
Micron Technology
MU
$1.07T
| $518M | 0.13% |
1,814,711
-204,468
| -10% | -$46.9M |
|
166
State Street
STT
$52.2B
| $507M | 0.12% |
3,926,321
+67,309
| +2% | +$8.06M |
|
167
Xcel Energy
XEL
$49.3B
| $504M | 0.12% |
6,827,263
+134,891
| +2% | +$10.6M |
|
168
TotalEnergies
TTE
$193B
| $504M | 0.12% |
7,714,005
+1,834,640
| +31% | +$116M |
|
169
Autodesk
ADSK
$54.5B
| $502M | 0.12% |
1,695,683
-396,219
| -19% | -$120M |
|
170
TransDigm Group
TDG
$68.9B
| $501M | 0.12% |
376,593
-98,896
| -21% | -$130M |
|
171
Caterpillar
CAT
$393B
| $501M | 0.12% |
873,720
+360,223
| +70% | +$200M |
|
172
Spotify
SPOT
$102B
| $500M | 0.12% |
860,826
-224,176
| -21% | -$140M |
|
173
Albemarle Corp Depositary Shares
ALB.PRA
$2.51B
| $497M | 0.12% |
8,362,645
-895,452
| -10% | -$44.3M |
|
174
Roblox
RBLX
$27.1B
| $491M | 0.12% |
6,062,725
-900,968
| -13% | -$95.7M |
|
175
AerCap
AER
$23.5B
| $491M | 0.12% |
3,416,015
-428,589
| -11% | -$56.8M |
|
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.