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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.69T
| $19.3B | 4.74% |
39,970,877
-210,248
| -0.5% | -$105M |
|
2
NVIDIA
NVDA
$5.47T
| $18.1B | 4.43% |
96,838,992
-2,967,470
| -3% | -$552M |
|
|
3
Apple
AAPL
$4.43T
| $12.9B | 3.16% |
47,429,525
+1,992,483
| +4% | +$535M |
|
4
Amazon
AMZN
$2.87T
| $12B | 2.95% |
52,044,270
-1,384,850
| -3% | -$317M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $10.3B | 2.53% |
32,976,377
-2,285,978
| -6% | -$653M |
|
6
Broadcom
AVGO
$2T
| $10B | 2.46% |
28,943,655
-567,540
| -2% | -$203M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $5.72B | 1.4% |
8,657,997
+157,887
| +2% | +$105M |
|
8
ExxonMobil
XOM
$651B
| $5.05B | 1.24% |
41,987,339
+3,258,696
| +8% | +$378M |
|
9
Eli Lilly
LLY
$1.08T
| $4.96B | 1.22% |
4,618,299
-221,889
| -5% | -$212M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.2T
| $4.53B | 1.11% |
14,429,070
-1,458,246
| -9% | -$418M |
|
11
Walmart Inc
WMT
$916B
| $4.1B | 1.01% |
36,820,550
+920,969
| +3% | +$98.9M |
|
12
JPMorgan Chase
JPM
$966B
| $4B | 0.98% |
12,420,530
-176,749
| -1% | -$54.7M |
|
13
Citigroup
C
$233B
| $3.99B | 0.98% |
34,196,783
+1,326,224
| +4% | +$138M |
|
|
14
Cisco
CSCO
$442B
| $3.88B | 0.95% |
50,320,905
+7,679,422
| +18% | +$570M |
|
15
NextEra Energy
NEE
$179B
| $3.72B | 0.91% |
46,276,439
+113,996
| +0.2% | +$9.44M |
|
16
Thermo Fisher Scientific
TMO
$220B
| $3.68B | 0.9% |
6,346,512
+420,841
| +7% | +$238M |
|
17
Mastercard
MA
$495B
| $3.6B | 0.88% |
6,305,667
-1,157,899
| -16% | -$647M |
|
18
Procter & Gamble
PG
$335B
| $3.42B | 0.84% |
23,872,178
+1,021,833
| +4% | +$151M |
|
19
AbbVie
ABBV
$441B
| $3.4B | 0.83% |
14,881,504
+330,104
| +2% | +$75.2M |
|
20
Tesla
TSLA
$1.34T
| $3.36B | 0.82% |
7,474,486
+737,397
| +11% | +$327M |
|
|
21
Bank of America
BAC
$448B
| $3.14B | 0.77% |
57,078,964
+9,769,713
| +21% | +$516M |
|
22
Visa
V
$677B
| $3.1B | 0.76% |
8,843,623
+746,917
| +9% | +$254M |
|
23
Capital One
COF
$137B
| $3.02B | 0.74% |
12,476,462
+638,158
| +5% | +$142M |
|
|
SCHW
24
Charles Schwab
SCHW
$190B
| $3.02B | 0.74% |
30,184,369
+78,020
| +0.3% | +$7.4M |
|
25
Coca-Cola
KO
$376B
| $2.82B | 0.69% |
40,289,857
+1,195,581
| +3% | +$83.3M |
|
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.