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 | |
|---|---|---|---|---|---|---|
201
Alcon
ALC
$35.5B
| $400M | 0.1% |
5,059,350
-246,135
| -5% | -$19M |
|
202
Carvana
CVNA
$81B
| $392M | 0.1% |
4,648,550
+2,171,640
| +88% | +$161M |
|
|
PFUT
203
DELISTED
Putnam Sustainable Future ETF
PFUT
| $392M | 0.1% |
15,495,685
+865,547
| +6% | +$22.3M |
|
204
Ulta Beauty
ULTA
$22.2B
| $392M | 0.1% |
647,434
+21,341
| +3% | +$11.7M |
|
205
BWX Technologies
BWXT
$15.6B
| $390M | 0.1% |
2,258,282
+53,594
| +2% | +$10.1M |
|
206
iShares Core MSCI EAFE ETF
IEFA
$196B
| $386M | 0.09% |
4,313,657
-879,706
| -17% | -$77.8M |
|
207
Tractor Supply
TSCO
$18.8B
| $385M | 0.09% |
7,705,579
+2,086,472
| +37% | +$112M |
|
208
Mettler-Toledo International
MTD
$28.7B
| $372M | 0.09% |
266,662
-28,238
| -10% | -$39.4M |
|
209
D.R. Horton
DHI
$41.9B
| $368M | 0.09% |
2,552,629
-436,621
| -15% | -$66.5M |
|
210
TJX Companies
TJX
$170B
| $363M | 0.09% |
2,360,782
-285,407
| -11% | -$42.2M |
|
211
Motorola Solutions
MSI
$77B
| $358M | 0.09% |
933,462
+560,510
| +150% | +$225M |
|
212
Monster Beverage
MNST
$91.4B
| $355M | 0.09% |
9,251,004
+635,814
| +7% | +$22.8M |
|
213
WEC Energy
WEC
$35.9B
| $354M | 0.09% |
3,357,608
+2,136,542
| +175% | +$237M |
|
214
Deutsche Bank
DB
$72.1B
| $344M | 0.08% |
8,933,075
-1,016,684
| -10% | -$36.7M |
|
215
Dover
DOV
$27.8B
| $344M | 0.08% |
1,760,151
+95,845
| +6% | +$17.5M |
|
216
Guardant Health
GH
$21.4B
| $343M | 0.08% |
3,361,547
+435,232
| +15% | +$38.9M |
|
217
Lattice Semiconductor
LSCC
$18.2B
| $333M | 0.08% |
4,524,400
-481,878
| -10% | -$34.3M |
|
218
Cooper Companies
COO
$14.9B
| $330M | 0.08% |
4,022,033
+2,089,763
| +108% | +$156M |
|
219
Franklin Investment Grade Corporate ETF
FLCO
$558M
| $327M | 0.08% |
15,082,708
-601,291
| -4% | -$13.1M |
|
220
Carlisle Companies
CSL
$14.9B
| $326M | 0.08% |
1,019,209
-12,266
| -1% | -$3.98M |
|
221
Humana
HUM
$46.2B
| $322M | 0.08% |
1,255,665
+1,131,893
| +914% | +$297M |
|
222
PG&E
PCG
$38.5B
| $321M | 0.08% |
19,990,849
+175,477
| +0.9% | +$2.8M |
|
223
Reliance Steel & Aluminium
RS
$21.7B
| $320M | 0.08% |
1,108,090
-34,461
| -3% | -$9.68M |
|
224
Steris
STE
$23B
| $318M | 0.08% |
1,252,844
+7,840
| +0.6% | +$1.97M |
|
225
Intercontinental Exchange
ICE
$87.2B
| $317M | 0.08% |
1,954,797
-1,924,190
| -50% | -$301M |
|
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.