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 | |
|---|---|---|---|---|---|---|
876
Healthcare Services Group
HCSG
$1.48B
| $22.6M | 0.01% |
1,183,947
+207,993
| +21% | +$3.74M |
|
877
Coeur Mining
CDE
$19.5B
| $22.5M | 0.01% |
1,263,900
+1,057,733
| +513% | +$18.4M |
|
878
Hims & Hers Health
HIMS
$6.73B
| $22.5M | 0.01% |
691,420
-44,046
| -6% | -$1.89M |
|
879
Equitable Holdings
EQH
$14.4B
| $22.4M | 0.01% |
469,608
+760
| +0.2% | +$36K |
|
880
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $22.3M | 0.01% |
414,236
+110,204
| +36% | +$5.99M |
|
881
FB Financial Corp
FBK
$3.1B
| $22.2M | 0.01% |
398,574
+126,096
| +46% | +$7.05M |
|
882
Kenvue
KVUE
$36.9B
| $22.2M | 0.01% |
1,288,332
-4,968,550
| -79% | -$81.2M |
|
883
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
| $22.2M | 0.01% |
409,000
-235,000
| -36% | -$12.7M |
|
|
AMWD
884
DELISTED
American Woodmark
AMWD
| $22M | 0.01% |
408,932
+403,901
| +8,028% | +$23.7M |
|
885
Starwood Property Trust
STWD
$6.11B
| $22M | 0.01% |
1,223,235
+160,694
| +15% | +$2.96M |
|
886
Church & Dwight Co
CHD
$23.9B
| $21.9M | 0.01% |
261,246
-4,701
| -2% | -$402K |
|
887
Silicon Laboratories
SLAB
$7.29B
| $21.9M | 0.01% |
167,409
-10,026
| -6% | -$1.32M |
|
888
Signet Jewelers
SIG
$3.5B
| $21.9M | 0.01% |
263,876
+229,899
| +677% | +$21.8M |
|
|
TLN
889
Talen Energy Corp
TLN
$17.6B
| $21.8M | 0.01% |
58,287
-92,289
| -61% | -$35.9M |
|
890
Tower Semiconductor
TSEM
$30B
| $21.7M | 0.01% |
+185,023
| New | +$17.8M |
|
891
Achieve Life Sciences
ACHV
$758M
| $21.7M | 0.01% |
4,369,193
+4,346,011
| +18,747% | +$18.9M |
|
892
Parsons
PSN
$5.09B
| $21.7M | 0.01% |
351,077
-73,588
| -17% | -$5.76M |
|
893
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $21.7M | 0.01% |
557,610
-4,466
| -0.8% | -$170K |
|
|
894
PUT
Apple
AAPL
$4.45T
| $21.6M | 0.01% |
79,400
-15,200
| -16% | -$4.08M |
|
895
Invesco Senior Loan ETF
BKLN
$6.76B
| $21.5M | 0.01% |
1,025,939
-566,085
| -36% | -$11.8M |
|
896
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$81.1M
| $21.5M | 0.01% |
1,496,938
+8,549
| +0.6% | +$123K |
|
|
CTNM
897
Contineum Therapeutics
CTNM
$561M
| $21.5M | 0.01% |
1,879,367
+223,819
| +14% | +$2.55M |
|
898
Applied Digital
APLD
$8.83B
| $21.4M | 0.01% |
872,669
+841,414
| +2,692% | +$24.2M |
|
899
Inspire Medical Systems
INSP
$1.66B
| $21.3M | 0.01% |
231,438
-65,807
| -22% | -$6.3M |
|
900
Wheaton Precious Metals
WPM
$60.9B
| $21.3M | 0.01% |
181,246
+19,386
| +12% | +$2.08M |
|
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.