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 | |
|---|---|---|---|---|---|---|
2776
Ooma
OOMA
$574M
| $147K | ﹤0.01% |
12,491
-16,086
| -56% | -$183K |
|
2777
inTEST
INTT
$174M
| $146K | ﹤0.01% |
19,565
+821
| +4% | +$6.5K |
|
2778
iShares Global Infrastructure ETF
IGF
$10.7B
| $145K | ﹤0.01% |
2,357
+1,235
| +110% | +$76.2K |
|
2779
Chemours
CC
$2.3B
| $144K | ﹤0.01% |
+12,254
| New | +$157K |
|
2780
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
| $142K | ﹤0.01% |
3,912
| – | – |
|
2781
indie Semiconductor
INDI
$875M
| $141K | ﹤0.01% |
40,062
-220
| -0.5% | -$964 |
|
2782
Cleveland-Cliffs
CLF
$6.93B
| $138K | ﹤0.01% |
10,365
+221
| +2% | +$2.79K |
|
|
PSKY
2783
Paramount Skydance Corp
PSKY
$11.2B
| $137K | ﹤0.01% |
10,249
-414
| -4% | -$6.46K |
|
2784
Ranpak Holdings
PACK
$479M
| $137K | ﹤0.01% |
+25,364
| New | +$133K |
|
2785
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $137K | ﹤0.01% |
3,306
| – | – |
|
|
NEXN
2786
Nexxen International
NEXN
$598M
| $137K | ﹤0.01% |
20,902
-83,746
| -80% | -$623K |
|
|
AGNT
2787
AGNT Inc
AGNT
$752M
| $135K | ﹤0.01% |
14,970
+646
| +5% | +$6.82K |
|
2788
Mammoth Energy Services
TUSK
$154M
| $133K | ﹤0.01% |
72,088
+56,297
| +357% | +$114K |
|
|
UNIT
2789
Uniti Group
UNIT
$2.38B
| $131K | ﹤0.01% |
18,649
-9,207
| -33% | -$58.3K |
|
2790
Cemex
CX
$16B
| $130K | ﹤0.01% |
11,348
+13
| +0.1% | +$134 |
|
2791
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $129K | ﹤0.01% |
630
+88
| +16% | +$17.8K |
|
2792
Amplify Cybersecurity ETF
HACK
$3.08B
| $128K | ﹤0.01% |
1,590
-35
| -2% | -$2.97K |
|
2793
Global Net Lease
GNL
$1.9B
| $125K | ﹤0.01% |
+14,571
| New | +$117K |
|
2794
Recursion Pharmaceuticals
RXRX
$1.78B
| $124K | ﹤0.01% |
30,391
-65,755
| -68% | -$326K |
|
2795
American Express Global Business Travel
GBTG
$4.94B
| $124K | ﹤0.01% |
16,199
| – | – |
|
2796
OneWater Marine
ONEW
$203M
| $122K | ﹤0.01% |
11,317
-10,663
| -49% | -$142K |
|
|
BZAI
2797
Blaize Holdings
BZAI
$166M
| $122K | ﹤0.01% |
62,540
-500,827
| -89% | -$1.62M |
|
|
TBI
2798
Trueblue
TBI
$309M
| $122K | ﹤0.01% |
26,772
-14,276
| -35% | -$73.2K |
|
|
KREF
2799
KKR Real Estate Finance Trust
KREF
$502M
| $121K | ﹤0.01% |
14,702
-201
| -1% | -$1.7K |
|
2800
PUT
ExxonMobil
XOM
$652B
| $120K | ﹤0.01% |
+1,000
| New | +$116K |
|
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.