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 | |
|---|---|---|---|---|---|---|
1851
Flutter Entertainment
FLUT
$17.6B
| $1.48M | ﹤0.01% |
6,860
+212
| +3% | +$47.7K |
|
|
CADE
1852
DELISTED
Cadence Bank
CADE
| $1.47M | ﹤0.01% |
34,355
-1,201
| -3% | -$47.6K |
|
1853
Moog Inc Class A
MOG.A
$14B
| $1.46M | ﹤0.01% |
6,013
+262
| +5% | +$57.5K |
|
1854
Teledyne Technologies
TDY
$31.5B
| $1.46M | ﹤0.01% |
2,866
-69
| -2% | -$36.4K |
|
1855
Universal Insurance Holdings
UVE
$1.2B
| $1.46M | ﹤0.01% |
43,122
+3,484
| +9% | +$111K |
|
|
GTY
1856
Getty Realty Corp
GTY
$2.05B
| $1.45M | ﹤0.01% |
53,021
+34,439
| +185% | +$952K |
|
1857
Gold Fields
GFI
$36B
| $1.45M | ﹤0.01% |
33,144
-1,292
| -4% | -$54K |
|
1858
Gulfport Energy Corp
GPOR
$3.01B
| $1.44M | ﹤0.01% |
6,947
-4,542
| -40% | -$905K |
|
1859
Vericel Corp
VCEL
$2.26B
| $1.44M | ﹤0.01% |
40,016
+219
| +0.6% | +$8.04K |
|
|
DVAX
1860
DELISTED
Dynavax Technologies
DVAX
| $1.43M | ﹤0.01% |
93,219
-4,589
| -5% | -$50.5K |
|
1861
Celcuity
CELC
$4.49B
| $1.43M | ﹤0.01% |
+14,368
| New | +$1.18M |
|
1862
J.M. Smucker
SJM
$13B
| $1.43M | ﹤0.01% |
14,636
-5,814
| -28% | -$601K |
|
1863
Home BancShares
HOMB
$6.28B
| $1.42M | ﹤0.01% |
51,240
-1,398
| -3% | -$38.8K |
|
1864
NetEase
NTES
$80.1B
| $1.42M | ﹤0.01% |
10,339
-3
| -0% | -$426 |
|
1865
Valaris
VAL
$5.95B
| $1.42M | ﹤0.01% |
28,195
-258
| -0.9% | -$13.8K |
|
1866
CALL
iShares MSCI ACWI ETF
ACWI
$33.6B
| $1.41M | ﹤0.01% |
10,000
| – | – |
|
1867
News Corp Class A
NWSA
$15.8B
| $1.41M | ﹤0.01% |
54,016
-1,575
| -3% | -$41.3K |
|
1868
Belden
BDC
$5.31B
| $1.41M | ﹤0.01% |
12,103
-11,198
| -48% | -$1.31M |
|
|
MDLN
1869
Medline Inc
MDLN
$31.4B
| $1.4M | ﹤0.01% |
+33,408
| New | +$1.41M |
|
1870
UDR
UDR
$12.2B
| $1.4M | ﹤0.01% |
38,161
-140,500
| -79% | -$5M |
|
|
WCC
1871
WESCO International
WCC
$17.6B
| $1.4M | ﹤0.01% |
5,713
-411
| -7% | -$101K |
|
1872
QuidelOrtho
QDEL
$981M
| $1.4M | ﹤0.01% |
48,918
-233
| -0.5% | -$6.31K |
|
|
XRPZ
1873
Franklin XRP ETF
XRPZ
$155M
| $1.39M | ﹤0.01% |
+70,000
| New | +$1.53M |
|
|
NBIS
1874
Nebius Group N.V.
NBIS
$75.5B
| $1.39M | ﹤0.01% |
25,154
+14,086
| +127% | +$1.46M |
|
|
GTLS
1875
DELISTED
Chart Industries
GTLS
| $1.38M | ﹤0.01% |
6,694
-758
| -10% | -$154K |
|
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.