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 | |
|---|---|---|---|---|---|---|
2526
Fluence Energy
FLNC
$2.44B
| $313K | ﹤0.01% |
+15,828
| New | +$298K |
|
2527
Fortrea Holdings
FTRE
$1.69B
| $313K | ﹤0.01% |
18,146
-113,955
| -86% | -$1.41M |
|
2528
America Movil
AMX
$69.7B
| $312K | ﹤0.01% |
15,088
+3,882
| +35% | +$85.4K |
|
2529
Enliven Therapeutics
ELVN
$4.25B
| $311K | ﹤0.01% |
20,167
-410,073
| -95% | -$8.17M |
|
2530
Marten Transport
MRTN
$1.22B
| $310K | ﹤0.01% |
27,266
-613
| -2% | -$6.5K |
|
2531
Ardagh Metal Packaging
AMBP
$3.02B
| $308K | ﹤0.01% |
75,202
+20,769
| +38% | +$78.8K |
|
2532
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $308K | ﹤0.01% |
3,098
+710
| +30% | +$70.6K |
|
|
PRSU
2533
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $308K | ﹤0.01% |
9,145
+2,788
| +44% | +$97.4K |
|
2534
Cerus
CERS
$572M
| $308K | ﹤0.01% |
149,427
+117,868
| +373% | +$204K |
|
2535
Bankwell Financial Group
BWFG
$542M
| $308K | ﹤0.01% |
6,714
-117
| -2% | -$5.28K |
|
2536
Invesco Water Resources ETF
PHO
$2.06B
| $307K | ﹤0.01% |
4,358
| – | – |
|
2537
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $307K | ﹤0.01% |
1,429
| – | – |
|
2538
NexGen Energy
NXE
$6.97B
| $307K | ﹤0.01% |
33,320
+4,304
| +15% | +$38K |
|
2539
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $302K | ﹤0.01% |
13,250
| – | – |
|
2540
AdvanSix
ASIX
$427M
| $302K | ﹤0.01% |
17,470
| – | – |
|
2541
South Plains Financial
SPFI
$858M
| $302K | ﹤0.01% |
7,787
| – | – |
|
2542
Gilat Satellite Networks
GILT
$895M
| $301K | ﹤0.01% |
23,281
-3,408
| -13% | -$43.8K |
|
2543
Kearny Financial
KRNY
$604M
| $300K | ﹤0.01% |
40,519
-55
| -0.1% | -$380 |
|
2544
Clean Energy Fuels
CLNE
$395M
| $300K | ﹤0.01% |
142,954
+326
| +0.2% | +$797 |
|
2545
Comstock Resources
CRK
$4.09B
| $300K | ﹤0.01% |
12,924
-24,303
| -65% | -$536K |
|
|
MYD
2546
DELISTED
BlackRock MuniYield Fund
MYD
| $298K | ﹤0.01% |
28,414
| – | – |
|
2547
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
| $298K | ﹤0.01% |
3,100
+500
| +19% | +$47.4K |
|
|
GLIBK
2548
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
| $296K | ﹤0.01% |
+7,956
| New | +$279K |
|
2549
Grocery Outlet
GO
$1.07B
| $296K | ﹤0.01% |
29,309
+14,195
| +94% | +$179K |
|
2550
Shutterstock
SSTK
$217M
| $296K | ﹤0.01% |
15,494
+4,276
| +38% | +$91.4K |
|
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.