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 | |
|---|---|---|---|---|---|---|
976
Corcept Therapeutics
CORT
$12.3B
| $16.3M | ﹤0.01% |
468,178
-31,879
| -6% | -$2.5M |
|
977
Vita Coco
COCO
$3.79B
| $16.3M | ﹤0.01% |
307,307
-9,448
| -3% | -$443K |
|
978
Birkenstock
BIRK
$7.27B
| $16.1M | ﹤0.01% |
394,436
+141,836
| +56% | +$6.01M |
|
979
FormFactor
FORM
$10.1B
| $16M | ﹤0.01% |
287,572
+271,224
| +1,659% | +$13.7M |
|
980
Lyft
LYFT
$6.56B
| $15.9M | ﹤0.01% |
819,625
-1,429
| -0.2% | -$29.7K |
|
|
TRST
981
Trustco Bank Corp NY
TRST
$976M
| $15.8M | ﹤0.01% |
383,214
-37,316
| -9% | -$1.49M |
|
982
Nordson
NDSN
$17.2B
| $15.8M | ﹤0.01% |
65,799
+231
| +0.4% | +$54.3K |
|
983
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $15.8M | ﹤0.01% |
319,501
-45,350
| -12% | -$2.27M |
|
984
First Watch Restaurant Group
FWRG
$812M
| $15.8M | ﹤0.01% |
1,047,439
+97,370
| +10% | +$1.64M |
|
985
Lincoln Electric
LECO
$15.6B
| $15.7M | ﹤0.01% |
65,658
+3,010
| +5% | +$713K |
|
|
XUDV
986
Franklin U.S. Dividend Booster Index ETF
XUDV
$81.4M
| $15.6M | ﹤0.01% |
+590,000
| New | +$15.6M |
|
|
CNL
987
Collective Mining Ltd. Common Shares
CNL
$1.37B
| $15.6M | ﹤0.01% |
1,070,000
+45,000
| +4% | +$547K |
|
988
TriMas Corp
TRS
$1.39B
| $15.6M | ﹤0.01% |
438,902
-23,435
| -5% | -$818K |
|
989
Vaxcyte
PCVX
$8.63B
| $15.5M | ﹤0.01% |
336,143
+37
| +0% | +$1.66K |
|
990
Skyworks Solutions
SWKS
$10.4B
| $15.5M | ﹤0.01% |
244,466
-125,968
| -34% | -$8.8M |
|
991
Alamo Group
ALG
$2.03B
| $15.5M | ﹤0.01% |
92,175
-1,494
| -2% | -$260K |
|
992
GDS Holdings
GDS
$6.92B
| $15.4M | ﹤0.01% |
+442,602
| New | +$15.3M |
|
993
Meritage Homes
MTH
$4.76B
| $15.4M | ﹤0.01% |
234,409
-19,403
| -8% | -$1.34M |
|
994
F5
FFIV
$23.3B
| $15.4M | ﹤0.01% |
60,253
-46,143
| -43% | -$12.4M |
|
995
Haleon
HLN
$42.8B
| $15.4M | ﹤0.01% |
1,520,060
+1,274,208
| +518% | +$12.1M |
|
996
EQT Corp
EQT
$34.3B
| $15.3M | ﹤0.01% |
285,903
+9,948
| +4% | +$559K |
|
997
Mercury Systems
MRCY
$6.57B
| $15.2M | ﹤0.01% |
208,449
+184,458
| +769% | +$13.7M |
|
998
Ceco Environmental
CECO
$4.56B
| $15.2M | ﹤0.01% |
253,491
+225,906
| +819% | +$12.1M |
|
|
FBRT
999
Franklin BSP Realty Trust
FBRT
$679M
| $15M | ﹤0.01% |
1,500,163
+13
| +0% | +$136 |
|
1000
Kaspi.kz JSC
KSPI
$18.7B
| $15M | ﹤0.01% |
192,112
| – | – |
|
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.