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 | |
|---|---|---|---|---|---|---|
501
Fabrinet
FN
$20.3B
| $76M | 0.02% |
166,930
+928
| +0.6% | +$404K |
|
502
StepStone Group
STEP
$4.28B
| $75.9M | 0.02% |
1,182,791
+8,111
| +0.7% | +$513K |
|
503
Neurocrine Biosciences
NBIX
$15.3B
| $75.6M | 0.02% |
532,759
-102,206
| -16% | -$14.8M |
|
504
Intel
INTC
$527B
| $75.4M | 0.02% |
2,043,703
+211,405
| +12% | +$7.98M |
|
505
VICI Properties
VICI
$29B
| $75.1M | 0.02% |
2,671,295
+393,964
| +17% | +$11.7M |
|
506
Rhythm Pharmaceuticals
RYTM
$7.99B
| $74.5M | 0.02% |
695,735
+127,953
| +23% | +$13.6M |
|
507
VSE Corp
VSEC
$6.48B
| $74.4M | 0.02% |
430,789
-25,348
| -6% | -$4.33M |
|
|
KKR.PRD
508
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.59B
| $74.3M | 0.02% |
1,432,594
+6,972
| +0.5% | +$354K |
|
509
Fidelity National Information Services
FIS
$22.8B
| $74.2M | 0.02% |
1,115,867
-15,856
| -1% | -$1.05M |
|
510
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $73.7M | 0.02% |
2,345,954
-374,780
| -14% | -$11.7M |
|
511
iShares MSCI India ETF
INDA
$6.58B
| $73.7M | 0.02% |
1,362,646
-25,484
| -2% | -$1.37M |
|
512
iShares Core US Aggregate Bond ETF
AGG
$138B
| $73.6M | 0.02% |
736,838
+70,388
| +11% | +$7.06M |
|
|
BRKRP
513
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.2B
| $73.2M | 0.02% |
200,000
| – | – |
|
|
VZLA
514
Vizsla Silver
VZLA
$1.31B
| $72.9M | 0.02% |
13,311,000
-665,000
| -5% | -$3.12M |
|
515
Best Buy
BBY
$18B
| $72.9M | 0.02% |
1,089,160
+231,340
| +27% | +$17.7M |
|
516
Mine Safety
MSA
$7.32B
| $72.5M | 0.02% |
452,505
+316,975
| +234% | +$51.6M |
|
|
RYZ
517
Ryerson Holding Corp
RYZ
$1.5B
| $72.3M | 0.02% |
2,872,992
-2,874
| -0.1% | -$66.1K |
|
518
Viking Holdings
VIK
$47.3B
| $72.1M | 0.02% |
1,010,205
-6,550
| -0.6% | -$418K |
|
519
Federal Signal
FSS
$7.51B
| $71.7M | 0.02% |
660,085
-23,926
| -3% | -$2.74M |
|
520
German American Bancorp
GABC
$1.92B
| $71.7M | 0.02% |
1,829,271
-17,963
| -1% | -$708K |
|
521
Mid-America Apartment Communities
MAA
$15.6B
| $71.1M | 0.02% |
512,117
+1,254
| +0.2% | +$167K |
|
522
Patrick Industries
PATK
$2.78B
| $70.8M | 0.02% |
652,511
+88,976
| +16% | +$9.34M |
|
523
Installed Building Products
IBP
$6.54B
| $70.3M | 0.02% |
271,193
+1,074
| +0.4% | +$278K |
|
524
Airbnb
ABNB
$111B
| $70.3M | 0.02% |
517,811
+250,243
| +94% | +$31.2M |
|
525
MGIC Investment
MTG
$6.33B
| $70.1M | 0.02% |
2,400,443
+69,516
| +3% | +$1.95M |
|
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.