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 | |
|---|---|---|---|---|---|---|
751
Brighthouse Financial
BHF
$3.44B
| $32.6M | 0.01% |
502,590
+382,066
| +317% | +$22.4M |
|
752
LiveRamp
RAMP
$2.3B
| $32.5M | 0.01% |
1,106,454
-88,726
| -7% | -$2.55M |
|
753
Intapp
INTA
$3.05B
| $32.5M | 0.01% |
709,112
+60,635
| +9% | +$2.52M |
|
754
Corebridge Financial
CRBG
$15.3B
| $32.5M | 0.01% |
1,076,508
-50,678
| -4% | -$1.56M |
|
755
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $32.5M | 0.01% |
464,354
-36,093
| -7% | -$2.61M |
|
756
iShares MBS ETF
MBB
$39.2B
| $32.2M | 0.01% |
337,725
+7,507
| +2% | +$716K |
|
757
GoDaddy
GDDY
$12.7B
| $32.1M | 0.01% |
258,322
+11,235
| +5% | +$1.45M |
|
758
Performance Food Group
PFGC
$16.9B
| $32M | 0.01% |
355,850
+70,083
| +25% | +$6.77M |
|
759
Expeditors International
EXPD
$24B
| $31.9M | 0.01% |
214,240
+14,525
| +7% | +$1.98M |
|
760
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $31.8M | 0.01% |
541,627
+16,873
| +3% | +$992K |
|
761
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $31.8M | 0.01% |
1,230,082
+2,088
| +0.2% | +$53.4K |
|
762
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $31.6M | 0.01% |
658,909
-57,108
| -8% | -$2.75M |
|
763
Roku
ROKU
$22.9B
| $31.6M | 0.01% |
290,963
+74,006
| +34% | +$7.51M |
|
764
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $31.5M | 0.01% |
693,856
+21,559
| +3% | +$966K |
|
|
DOO
765
Bombardier Recreational Products
DOO
$4.69B
| $31.5M | 0.01% |
445,589
-16,395
| -4% | -$1.12M |
|
766
Herc Holdings
HRI
$5.64B
| $31.5M | 0.01% |
212,093
+69,628
| +49% | +$9.55M |
|
|
AAUC
767
Allied Gold Corp
AAUC
$3.19B
| $31.4M | 0.01% |
1,372,438
+78,692
| +6% | +$1.52M |
|
768
Madison Square Garden
MSGS
$9.97B
| $31.4M | 0.01% |
121,520
+8,629
| +8% | +$1.96M |
|
769
HealthEquity
HQY
$8.83B
| $31.3M | 0.01% |
341,700
-498,548
| -59% | -$47.7M |
|
770
Badger Meter
BMI
$3.91B
| $31.2M | 0.01% |
178,843
+138,434
| +343% | +$24.9M |
|
771
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $31.1M | 0.01% |
463,279
+26,341
| +6% | +$1.75M |
|
772
Skyward Specialty Insurance
SKWD
$2.44B
| $31M | 0.01% |
606,815
-168,200
| -22% | -$8.08M |
|
773
Krystal Biotech
KRYS
$9.72B
| $31M | 0.01% |
125,675
+105,825
| +533% | +$22.3M |
|
774
Itron
ITRI
$4.5B
| $30.9M | 0.01% |
332,627
-286,690
| -46% | -$31.2M |
|
|
LIF
775
Life360
LIF
$4.09B
| $30.8M | 0.01% |
479,962
-280,160
| -37% | -$23.3M |
|
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.