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 | |
|---|---|---|---|---|---|---|
|
CLDT
2676
Chatham Lodging
CLDT
$590M
| $217K | ﹤0.01% |
31,865
+429
| +1% | +$2.85K |
|
2677
Byrna Technologies
BYRN
$96.9M
| $217K | ﹤0.01% |
12,908
+331
| +3% | +$6.44K |
|
2678
Park National Corp
PRK
$3.72B
| $217K | ﹤0.01% |
1,424
-1,916
| -57% | -$302K |
|
2679
Radiant Logistics
RLGT
$400M
| $216K | ﹤0.01% |
34,172
+495
| +1% | +$3.07K |
|
2680
iHeartMedia
IHRT
$450M
| $216K | ﹤0.01% |
51,934
-378,812
| -88% | -$1.42M |
|
|
HIMX
2681
Himax Technologies
HIMX
$2.56B
| $216K | ﹤0.01% |
26,340
+11,359
| +76% | +$96.1K |
|
2682
Northeast Community Bancorp
NECB
$371M
| $215K | ﹤0.01% |
9,522
-6,336
| -40% | -$134K |
|
2683
Stewart Information Services
STC
$2B
| $215K | ﹤0.01% |
+3,062
| New | +$221K |
|
2684
Brookfield Renewable
BEP
$10.3B
| $214K | ﹤0.01% |
7,924
-3,815
| -32% | -$108K |
|
2685
NVE Corp
NVEC
$591M
| $214K | ﹤0.01% |
3,603
+14
| +0.4% | +$936 |
|
|
SHOE
2686
Shoe Station Group
SHOE
$420M
| $213K | ﹤0.01% |
12,648
-61
| -0.5% | -$1.12K |
|
2687
Evertec
EVTC
$1.91B
| $213K | ﹤0.01% |
7,336
-17,782
| -71% | -$528K |
|
2688
Capital Group Growth ETF
CGGR
$25.3B
| $213K | ﹤0.01% |
4,795
| – | – |
|
|
AEBI
2689
Aebi Schmidt Holding AG
AEBI
$1.01B
| $213K | ﹤0.01% |
16,813
-862
| -5% | -$10.3K |
|
2690
Stagwell
STGW
$2.29B
| $210K | ﹤0.01% |
43,005
-4,597
| -10% | -$23.9K |
|
2691
NovaGold Resources
NG
$3.45B
| $209K | ﹤0.01% |
22,419
-282
| -1% | -$2.62K |
|
2692
AerSale
ASLE
$269M
| $209K | ﹤0.01% |
29,384
| – | – |
|
2693
Enerpac Tool Group
EPAC
$1.91B
| $208K | ﹤0.01% |
5,450
| – | – |
|
2694
Ramaco Resources Class B
METCB
$416M
| $208K | ﹤0.01% |
18,192
+7,236
| +66% | +$99K |
|
2695
MDU Resources
MDU
$4.27B
| $208K | ﹤0.01% |
+10,658
| New | +$210K |
|
2696
SiteOne Landscape Supply
SITE
$4.22B
| $208K | ﹤0.01% |
1,666
+62
| +4% | +$7.85K |
|
2697
Playtika
PLTK
$902M
| $207K | ﹤0.01% |
52,522
+34,483
| +191% | +$135K |
|
2698
Angi Inc
ANGI
$176M
| $207K | ﹤0.01% |
15,981
+173
| +1% | +$2.23K |
|
2699
NextNav
NN
$3.25B
| $207K | ﹤0.01% |
+12,411
| New | +$176K |
|
2700
Fluor
FLR
$6.96B
| $206K | ﹤0.01% |
5,191
-56,043
| -92% | -$2.48M |
|
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.