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 | |
|---|---|---|---|---|---|---|
2601
ASE Group
ASX
$103B
| $263K | ﹤0.01% |
16,326
| – | – |
|
2602
PC Connection
CNXN
$2.04B
| $262K | ﹤0.01% |
4,535
-81
| -2% | -$4.83K |
|
|
BBUC
2603
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $262K | ﹤0.01% |
7,302
+482
| +7% | +$16.9K |
|
2604
Gray Television
GTN
$520M
| $260K | ﹤0.01% |
53,813
+141
| +0.3% | +$690 |
|
2605
PBF Energy
PBF
$8.81B
| $260K | ﹤0.01% |
9,579
-929
| -9% | -$29.8K |
|
2606
Acco Brands
ACCO
$399M
| $258K | ﹤0.01% |
69,297
+3,655
| +6% | +$13.6K |
|
2607
Anavex Life Sciences
AVXL
$316M
| $258K | ﹤0.01% |
72,560
-302,664
| -81% | -$1.85M |
|
2608
Corsair Gaming
CRSR
$1.45B
| $257K | ﹤0.01% |
43,326
-24,690
| -36% | -$172K |
|
2609
Southern First Bancshares
SFST
$607M
| $257K | ﹤0.01% |
4,990
-1,626
| -25% | -$78K |
|
2610
TKO Group
TKO
$14.3B
| $255K | ﹤0.01% |
1,219
-78
| -6% | -$15.2K |
|
2611
Unity Bancorp
UNTY
$619M
| $254K | ﹤0.01% |
4,904
+480
| +11% | +$23.9K |
|
2612
FTAI Infrastructure
FIP
$533M
| $253K | ﹤0.01% |
54,811
+7,124
| +15% | +$35.1K |
|
|
CWBC
2613
Community West Bancshares
CWBC
$706M
| $253K | ﹤0.01% |
+11,224
| New | +$246K |
|
2614
Mayville Engineering Co
MEC
$597M
| $252K | ﹤0.01% |
13,458
-14,320
| -52% | -$234K |
|
2615
Vaalco Energy
EGY
$602M
| $252K | ﹤0.01% |
69,195
-36,732
| -35% | -$136K |
|
2616
Eagle Bancorp
EGBN
$877M
| $252K | ﹤0.01% |
11,754
+259
| +2% | +$4.99K |
|
|
PPLI
2617
People Inc
PPLI
$3.02B
| $252K | ﹤0.01% |
6,439
+471
| +8% | +$16.5K |
|
2618
Digital Turbine
APPS
$1.5B
| $252K | ﹤0.01% |
50,331
-2,813
| -5% | -$15.9K |
|
2619
Krispy Kreme
DNUT
$569M
| $251K | ﹤0.01% |
62,544
+49,931
| +396% | +$198K |
|
2620
Willis Lease Finance
WLFC
$1.21B
| $251K | ﹤0.01% |
5,544
+309
| +6% | +$13.3K |
|
2621
Consensus Cloud Solutions
CCSI
$695M
| $251K | ﹤0.01% |
11,482
-2,584
| -18% | -$63.6K |
|
|
GAM
2622
General American Investors Company
GAM
$1.61B
| $248K | ﹤0.01% |
+4,230
| New | +$257K |
|
2623
WIX.com
WIX
$3.35B
| $246K | ﹤0.01% |
2,372
-504
| -18% | -$60.9K |
|
2624
Maravai LifeSciences
MRVI
$861M
| $246K | ﹤0.01% |
75,700
-27,248
| -26% | -$91.7K |
|
2625
Americold
COLD
$4.17B
| $245K | ﹤0.01% |
19,076
-8,976
| -32% | -$110K |
|
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.