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 | |
|---|---|---|---|---|---|---|
2626
Trip.com Group
TCOM
$28.7B
| $245K | ﹤0.01% |
3,410
-73,461
| -96% | -$5.25M |
|
2627
Zillow
ZG
$7.53B
| $245K | ﹤0.01% |
3,585
-938
| -21% | -$66K |
|
2628
Riley Exploration Permian
REPX
$796M
| $243K | ﹤0.01% |
9,209
-5,757
| -38% | -$153K |
|
2629
Matrix Service
MTRX
$330M
| $242K | ﹤0.01% |
20,720
-11,902
| -36% | -$150K |
|
2630
Kodak
KODK
$992M
| $242K | ﹤0.01% |
28,570
-9,615
| -25% | -$71.9K |
|
2631
MGP Ingredients
MGPI
$381M
| $240K | ﹤0.01% |
9,877
-82
| -0.8% | -$2K |
|
2632
Zumiez
ZUMZ
$318M
| $239K | ﹤0.01% |
+9,189
| New | +$221K |
|
2633
Integra LifeSciences
IART
$1.35B
| $239K | ﹤0.01% |
19,256
+5,720
| +42% | +$76K |
|
|
CURB
2634
Curbline Properties
CURB
$3.46B
| $238K | ﹤0.01% |
10,266
-37,014
| -78% | -$863K |
|
2635
Rogers Corp
ROG
$2.48B
| $238K | ﹤0.01% |
+2,602
| New | +$223K |
|
2636
Safe Bulkers
SB
$760M
| $238K | ﹤0.01% |
49,412
-25,192
| -34% | -$120K |
|
2637
Tiptree Inc
TIPT
$668M
| $236K | ﹤0.01% |
+12,936
| New | +$236K |
|
2638
Viant Technology
DSP
$264M
| $235K | ﹤0.01% |
19,531
+7,970
| +69% | +$79.6K |
|
2639
STMicroelectronics
STM
$48.1B
| $235K | ﹤0.01% |
9,056
-702
| -7% | -$18K |
|
2640
CTS Corp
CTS
$1.82B
| $234K | ﹤0.01% |
5,451
+4
| +0.1% | +$168 |
|
2641
Marriott Vacations Worldwide
VAC
$4.1B
| $234K | ﹤0.01% |
+4,049
| New | +$239K |
|
2642
ENI
E
$79.6B
| $233K | ﹤0.01% |
+6,139
| New | +$226K |
|
|
SFBS
2643
ServisFirst Bancshares
SFBS
$4.95B
| $232K | ﹤0.01% |
3,231
-22,628
| -88% | -$1.66M |
|
2644
CONMED
CNMD
$1.49B
| $231K | ﹤0.01% |
5,696
-281
| -5% | -$12.2K |
|
2645
STRATTEC Security
STRT
$341M
| $231K | ﹤0.01% |
3,032
-270
| -8% | -$19.3K |
|
2646
C3.ai
AI
$1.58B
| $231K | ﹤0.01% |
+17,111
| New | +$273K |
|
2647
Atlanticus Holdings
ATLC
$1.48B
| $231K | ﹤0.01% |
3,443
| – | – |
|
2648
AMC Global Media
AMCX
$485M
| $230K | ﹤0.01% |
+24,124
| New | +$203K |
|
|
SRTA
2649
Strata Critical Medical Inc
SRTA
$533M
| $229K | ﹤0.01% |
+47,674
| New | +$231K |
|
2650
Fastly Inc
FSLY
$4.78B
| $229K | ﹤0.01% |
+22,507
| New | +$222K |
|
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.