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 | |
|---|---|---|---|---|---|---|
1726
Energy Transfer Partners
ET
$72.5B
| $1.92M | ﹤0.01% |
116,727
-1,691
| -1% | -$28.1K |
|
1727
Transmedics
TMDX
$3.07B
| $1.92M | ﹤0.01% |
15,771
+344
| +2% | +$43.2K |
|
|
1728
PUT
Alphabet (Google) Class C
GOOG
$4.2T
| $1.91M | ﹤0.01% |
+6,100
| New | +$1.75M |
|
1729
Calix
CALX
$2.49B
| $1.91M | ﹤0.01% |
36,122
+2,155
| +6% | +$126K |
|
1730
Huntsman Corp
HUN
$1.81B
| $1.91M | ﹤0.01% |
190,917
-238,929
| -56% | -$2.19M |
|
1731
Sally Beauty Holdings
SBH
$1.54B
| $1.91M | ﹤0.01% |
133,615
-292,658
| -69% | -$4.41M |
|
|
CMA
1732
DELISTED
Comerica
CMA
| $1.9M | ﹤0.01% |
21,913
-329
| -1% | -$26.5K |
|
1733
IDT Corp
IDT
$1.66B
| $1.9M | ﹤0.01% |
37,192
+4,527
| +14% | +$227K |
|
1734
Advance Auto Parts
AAP
$3.41B
| $1.9M | ﹤0.01% |
48,430
+7,405
| +18% | +$371K |
|
1735
Clear Secure
YOU
$4.68B
| $1.89M | ﹤0.01% |
53,811
-106,797
| -66% | -$3.64M |
|
1736
Interface
TILE
$2.19B
| $1.89M | ﹤0.01% |
67,581
-49,569
| -42% | -$1.35M |
|
1737
CoreCivic
CXW
$3.25B
| $1.89M | ﹤0.01% |
98,653
+9,838
| +11% | +$180K |
|
1738
National Bank Holdings
NBHC
$1.94B
| $1.88M | ﹤0.01% |
49,470
+37,123
| +301% | +$1.4M |
|
1739
Northern Oil and Gas
NOG
$2.61B
| $1.88M | ﹤0.01% |
87,543
+47,921
| +121% | +$1.08M |
|
|
AAT
1740
American Assets Trust
AAT
$1.4B
| $1.88M | ﹤0.01% |
99,271
+48,830
| +97% | +$943K |
|
1741
Diamondrock Hospitality Co
DRH
$2.53B
| $1.88M | ﹤0.01% |
209,671
+149,931
| +251% | +$1.28M |
|
1742
Alignment Healthcare
ALHC
$2.9B
| $1.88M | ﹤0.01% |
95,099
-1,060
| -1% | -$19K |
|
|
PLGO
1743
Pelagos Insurance Capital
PLGO
$2.04B
| $1.87M | ﹤0.01% |
95,806
+521
| +0.5% | +$9.71K |
|
1744
Innovative Industrial Properties
IIPR
$1.62B
| $1.87M | ﹤0.01% |
39,514
+12,105
| +44% | +$627K |
|
1745
Lazard
LAZ
$4.35B
| $1.87M | ﹤0.01% |
38,499
+7,614
| +25% | +$380K |
|
1746
Century Aluminum
CENX
$4.62B
| $1.86M | ﹤0.01% |
47,380
+832
| +2% | +$26K |
|
1747
Weatherford International
WFRD
$6.79B
| $1.86M | ﹤0.01% |
23,707
-473
| -2% | -$34.3K |
|
|
HI
1748
DELISTED
Hillenbrand
HI
| $1.86M | ﹤0.01% |
58,484
+41,609
| +247% | +$1.28M |
|
1749
FuboTV Inc
FUBO
$307M
| $1.85M | ﹤0.01% |
61,106
+3,584
| +6% | +$143K |
|
1750
Flowserve
FLS
$10.3B
| $1.84M | ﹤0.01% |
26,523
-894
| -3% | -$57.5K |
|
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.