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 | |
|---|---|---|---|---|---|---|
2476
Compass Therapeutics
CMPX
$407M
| $358K | ﹤0.01% |
+66,607
| New | +$308K |
|
2477
Oil-Dri
ODC
$1.27B
| $355K | ﹤0.01% |
7,248
-32
| -0.4% | -$1.77K |
|
2478
Douglas Dynamics
PLOW
$981M
| $353K | ﹤0.01% |
10,797
-30,269
| -74% | -$957K |
|
2479
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $352K | ﹤0.01% |
4,961
| – | – |
|
2480
Fomento Económico Mexicano
FMX
$40B
| $352K | ﹤0.01% |
3,484
+369
| +12% | +$35.8K |
|
2481
ArcBest
ARCB
$3.28B
| $351K | ﹤0.01% |
4,732
+1,085
| +30% | +$77.2K |
|
2482
Applied Optoelectronics
AAOI
$11B
| $350K | ﹤0.01% |
10,052
-1,242
| -11% | -$37.1K |
|
|
BFS
2483
Saul Centers
BFS
$850M
| $350K | ﹤0.01% |
11,103
| – | – |
|
2484
CNB Financial Corp
CCNE
$1.04B
| $349K | ﹤0.01% |
13,321
| – | – |
|
2485
DaVita
DVA
$11.6B
| $348K | ﹤0.01% |
3,066
-6,624
| -68% | -$805K |
|
2486
Malibu Boats
MBUU
$576M
| $348K | ﹤0.01% |
12,343
-23
| -0.2% | -$667 |
|
2487
Chord Energy
CHRD
$7.35B
| $347K | ﹤0.01% |
3,748
-849
| -18% | -$78.7K |
|
|
AMTM
2488
Amentum Holdings
AMTM
$5.3B
| $346K | ﹤0.01% |
11,933
+2,898
| +32% | +$74.1K |
|
2489
MGE Energy Inc
MGEE
$3.06B
| $344K | ﹤0.01% |
4,384
-2,818
| -39% | -$232K |
|
2490
Columbus McKinnon
CMCO
$550M
| $343K | ﹤0.01% |
19,908
+20
| +0.1% | +$321 |
|
2491
Bowman Consulting
BWMN
$732M
| $343K | ﹤0.01% |
10,385
+96
| +0.9% | +$3.64K |
|
|
XRN
2492
Chiron Real Estate Inc
XRN
$484M
| $341K | ﹤0.01% |
10,121
+33
| +0.3% | +$1.08K |
|
2493
Tyra Biosciences
TYRA
$1.49B
| $341K | ﹤0.01% |
+12,970
| New | +$238K |
|
2494
Acadia Realty Trust
AKR
$2.84B
| $341K | ﹤0.01% |
16,580
-2,941
| -15% | -$58.6K |
|
2495
Morningstar
MORN
$7.41B
| $340K | ﹤0.01% |
1,564
-17
| -1% | -$3.68K |
|
2496
Franklin Covey
FC
$234M
| $339K | ﹤0.01% |
20,209
-3,300
| -14% | -$55.3K |
|
|
ALX
2497
Alexander's
ALX
$1.39B
| $338K | ﹤0.01% |
1,553
-316
| -17% | -$70.5K |
|
2498
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $338K | ﹤0.01% |
7,189
-2,138
| -23% | -$101K |
|
2499
Arrow Financial
AROW
$723M
| $338K | ﹤0.01% |
+10,764
| New | +$318K |
|
2500
Transcat
TRNS
$888M
| $338K | ﹤0.01% |
+5,951
| New | +$371K |
|
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.