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 | |
|---|---|---|---|---|---|---|
2576
Standex International
SXI
$4B
| $279K | ﹤0.01% |
1,286
-32
| -2% | -$7.42K |
|
2577
Aegon
AEG
$13.9B
| $279K | ﹤0.01% |
36,224
+3,447
| +11% | +$26.4K |
|
2578
Dimensional US Small Cap ETF
DFAS
$15.9B
| $278K | ﹤0.01% |
3,990
+964
| +32% | +$66.5K |
|
2579
Village Super Market
VLGEA
$627M
| $277K | ﹤0.01% |
7,834
+642
| +9% | +$22K |
|
2580
Manitowoc
MTW
$727M
| $277K | ﹤0.01% |
23,090
+696
| +3% | +$7.92K |
|
2581
Universal Display
OLED
$4.18B
| $276K | ﹤0.01% |
+2,364
| New | +$307K |
|
2582
BancFirst
BANF
$3.89B
| $275K | ﹤0.01% |
2,596
-855
| -25% | -$96.7K |
|
2583
JD.com
JD
$39.6B
| $274K | ﹤0.01% |
9,559
-6,938
| -42% | -$217K |
|
2584
Cannae Holdings
CNNE
$675M
| $274K | ﹤0.01% |
17,399
| – | – |
|
2585
Regenxbio
RGNX
$720M
| $273K | ﹤0.01% |
18,970
-9,901
| -34% | -$123K |
|
2586
Southern California Bancorp
BCAL
$699M
| $272K | ﹤0.01% |
+14,584
| New | +$268K |
|
|
PSTL
2587
Postal Realty Trust
PSTL
$701M
| $272K | ﹤0.01% |
16,847
+512
| +3% | +$7.87K |
|
2588
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $272K | ﹤0.01% |
8,328
| – | – |
|
2589
Takeda Pharmaceutical
TAK
$55.6B
| $271K | ﹤0.01% |
17,412
-2,046
| -11% | -$29.3K |
|
2590
Peoples Financial Services
PFIS
$717M
| $271K | ﹤0.01% |
5,554
| – | – |
|
2591
abrdn Physical Silver Shares ETF
SIVR
$4.47B
| $270K | ﹤0.01% |
+3,995
| New | +$210K |
|
2592
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $270K | ﹤0.01% |
2,810
-5,486
| -66% | -$531K |
|
2593
Franklin FTSE Japan ETF
FLJP
$4.14B
| $268K | ﹤0.01% |
7,777
| – | – |
|
2594
Aehr Test Systems
AEHR
$4.02B
| $268K | ﹤0.01% |
13,251
-2,977
| -18% | -$72K |
|
2595
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $267K | ﹤0.01% |
8,160
+705
| +9% | +$23.5K |
|
|
PRMB
2596
Primo Brands
PRMB
$8.65B
| $267K | ﹤0.01% |
16,340
+1,433
| +10% | +$26.5K |
|
2597
PUT
Palantir
PLTR
$430B
| $267K | ﹤0.01% |
+1,500
| New | +$272K |
|
2598
Capital Group Core Balanced ETF
CGBL
$7.52B
| $266K | ﹤0.01% |
7,537
-11,352
| -60% | -$397K |
|
|
SARO
2599
StandardAero Inc
SARO
$9.06B
| $264K | ﹤0.01% |
9,196
-942,440
| -99% | -$25.7M |
|
2600
ACV Auctions
ACVA
$1.35B
| $264K | ﹤0.01% |
32,870
-17,490
| -35% | -$141K |
|
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.