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 | |
|---|---|---|---|---|---|---|
2551
RBB Bancorp
RBB
$466M
| $296K | ﹤0.01% |
14,319
-244
| -2% | -$4.8K |
|
2552
Core Scientific
CORZ
$6.36B
| $295K | ﹤0.01% |
20,288
+3,704
| +22% | +$64.6K |
|
2553
BlackLine
BL
$1.82B
| $295K | ﹤0.01% |
5,335
+319
| +6% | +$17.6K |
|
2554
Pearson
PSO
$9.78B
| $294K | ﹤0.01% |
20,950
+2,419
| +13% | +$33.4K |
|
2555
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $294K | ﹤0.01% |
2,879
-121
| -4% | -$12.3K |
|
|
NSA
2556
DELISTED
National Storage Affiliates Trust
NSA
| $293K | ﹤0.01% |
10,369
-26,135
| -72% | -$778K |
|
2557
Akebia Therapeutics
AKBA
$241M
| $292K | ﹤0.01% |
181,619
-2,498,569
| -93% | -$5.23M |
|
2558
Lionsgate Studios
LION
$3.49B
| $292K | ﹤0.01% |
31,982
+659
| +2% | +$4.69K |
|
2559
iShares Bitcoin Trust
IBIT
$47.2B
| $291K | ﹤0.01% |
5,858
+400
| +7% | +$22.7K |
|
2560
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $291K | ﹤0.01% |
3,471
+1,017
| +41% | +$85.5K |
|
2561
Aveanna Healthcare
AVAH
$2.46B
| $289K | ﹤0.01% |
35,363
-267
| -0.7% | -$2.41K |
|
2562
Unifirst Corp
UNF
$5.24B
| $289K | ﹤0.01% |
1,496
-8,577
| -85% | -$1.45M |
|
|
TWFG
2563
TWFG Inc
TWFG
$1.46B
| $288K | ﹤0.01% |
10,000
| – | – |
|
2564
Titan International
TWI
$438M
| $287K | ﹤0.01% |
36,647
-8,282
| -18% | -$64.9K |
|
2565
Bar Harbor Bankshares
BHB
$681M
| $286K | ﹤0.01% |
9,212
-13,813
| -60% | -$420K |
|
2566
TriNet
TNET
$3.07B
| $285K | ﹤0.01% |
4,826
+894
| +23% | +$53.1K |
|
2567
Vanguard Health Care ETF
VHT
$19B
| $284K | ﹤0.01% |
987
+55
| +6% | +$15.4K |
|
|
APLS
2568
DELISTED
Apellis Pharmaceuticals
APLS
| $284K | ﹤0.01% |
+11,304
| New | +$265K |
|
2569
Sana Biotechnology
SANA
$1.1B
| $282K | ﹤0.01% |
69,401
-23,680
| -25% | -$106K |
|
2570
CEVA Inc
CEVA
$855M
| $282K | ﹤0.01% |
13,125
-11,083
| -46% | -$272K |
|
2571
Wabash National
WNC
$507M
| $282K | ﹤0.01% |
32,604
-12,056
| -27% | -$105K |
|
2572
Werner Enterprises
WERN
$2.31B
| $281K | ﹤0.01% |
+9,379
| New | +$258K |
|
2573
MVB Financial
MVBF
$397M
| $281K | ﹤0.01% |
+10,885
| New | +$289K |
|
2574
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $281K | ﹤0.01% |
3,751
+22
| +0.6% | +$1.64K |
|
|
MAGN
2575
Magnera Corp
MAGN
$443M
| $280K | ﹤0.01% |
+18,490
| New | +$214K |
|
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.