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 | |
|---|---|---|---|---|---|---|
2501
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $337K | ﹤0.01% |
1,501
+76
| +5% | +$17.2K |
|
2502
Zurn Elkay Water Solutions
ZWS
$8.41B
| $337K | ﹤0.01% |
7,246
+580
| +9% | +$27.2K |
|
2503
Beazer Homes USA
BZH
$874M
| $335K | ﹤0.01% |
16,515
-7,823
| -32% | -$174K |
|
2504
Shinhan Financial Group
SHG
$34.6B
| $335K | ﹤0.01% |
6,240
+5
| +0.1% | +$264 |
|
2505
Sierra Bancorp
BSRR
$532M
| $335K | ﹤0.01% |
10,240
+662
| +7% | +$20K |
|
2506
Bank of Marin Bancorp
BMRC
$462M
| $334K | ﹤0.01% |
12,844
-13,322
| -51% | -$343K |
|
|
TEF
2507
DELISTED
Telefonica
TEF
| $334K | ﹤0.01% |
82,482
| – | – |
|
2508
Farmers National Banc Corp
FMNB
$957M
| $333K | ﹤0.01% |
24,964
| – | – |
|
2509
Zevra Therapeutics
ZVRA
$664M
| $330K | ﹤0.01% |
36,794
-41
| -0.1% | -$388 |
|
2510
Mission Produce
AVO
$1.13B
| $328K | ﹤0.01% |
28,254
| – | – |
|
|
CCRN
2511
DELISTED
Cross Country Healthcare
CCRN
| $327K | ﹤0.01% |
40,350
+4,792
| +13% | +$52.4K |
|
|
SEMR
2512
DELISTED
Semrush
SEMR
| $325K | ﹤0.01% |
27,371
+704
| +3% | +$6.59K |
|
2513
Navient
NAVI
$867M
| $325K | ﹤0.01% |
24,992
+3,432
| +16% | +$42.7K |
|
2514
Wolverine World Wide
WWW
$1.63B
| $325K | ﹤0.01% |
17,900
-39,954
| -69% | -$807K |
|
|
PDM
2515
Piedmont Realty Trust
PDM
$1.19B
| $325K | ﹤0.01% |
38,951
+2,705
| +7% | +$22.6K |
|
2516
Forward Air
FWRD
$682M
| $325K | ﹤0.01% |
+12,980
| New | +$292K |
|
2517
Hexcel
HXL
$7.74B
| $324K | ﹤0.01% |
4,391
-19
| -0.4% | -$1.34K |
|
2518
BlueLinx
BXC
$701M
| $324K | ﹤0.01% |
5,273
+105
| +2% | +$6.78K |
|
|
EHAB
2519
DELISTED
Enhabit
EHAB
| $324K | ﹤0.01% |
35,095
+154
| +0.4% | +$1.33K |
|
|
INVX
2520
Innovex International
INVX
$2.15B
| $317K | ﹤0.01% |
14,511
| – | – |
|
2521
F&G Annuities & Life
FG
$3.48B
| $317K | ﹤0.01% |
+10,277
| New | +$321K |
|
2522
Surgery Partners
SGRY
$2.01B
| $317K | ﹤0.01% |
20,488
-75
| -0.4% | -$1.38K |
|
2523
Navigator Holdings
NVGS
$1.26B
| $316K | ﹤0.01% |
18,244
-3,725
| -17% | -$62.2K |
|
2524
Bit Digital
BTBT
$520M
| $315K | ﹤0.01% |
+166,877
| New | +$482K |
|
2525
Woodside Energy
WDS
$43.3B
| $314K | ﹤0.01% |
20,161
+749
| +4% | +$11.9K |
|
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.