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 | |
|---|---|---|---|---|---|---|
1201
Huntington Ingalls Industries
HII
$13B
| $7.27M | ﹤0.01% |
21,365
+8,958
| +72% | +$2.78M |
|
1202
Etsy
ETSY
$7.31B
| $7.25M | ﹤0.01% |
130,790
-69,180
| -35% | -$4.22M |
|
|
CAI
1203
Caris Life Sciences
CAI
$6.16B
| $7.25M | ﹤0.01% |
268,615
+51,651
| +24% | +$1.45M |
|
1204
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $7.24M | ﹤0.01% |
52,017
-1,609
| -3% | -$224K |
|
1205
Thomson Reuters
TRI
$44.7B
| $7.23M | ﹤0.01% |
53,977
-5,144
| -9% | -$745K |
|
|
SION
1206
Sionna Therapeutics
SION
$294M
| $7.22M | ﹤0.01% |
175,483
-66,664
| -28% | -$2.53M |
|
1207
Vital Farms
VITL
$469M
| $7.19M | ﹤0.01% |
225,241
-54,296
| -19% | -$1.91M |
|
1208
Assembly Biosciences
ASMB
$648M
| $7.16M | ﹤0.01% |
210,528
-27,641
| -12% | -$890K |
|
1209
Verastem
VSTM
$598M
| $7.15M | ﹤0.01% |
+926,011
| New | +$8.25M |
|
1210
Arrowhead Research
ARWR
$12.3B
| $7.13M | ﹤0.01% |
107,366
-9,138
| -8% | -$448K |
|
1211
Vipshop
VIPS
$6.8B
| $7.12M | ﹤0.01% |
402,347
+20,509
| +5% | +$395K |
|
1212
Ultragenyx Pharmaceutical
RARE
$2.62B
| $7.11M | ﹤0.01% |
309,062
-368,122
| -54% | -$12.1M |
|
1213
McGrath RentCorp
MGRC
$2.96B
| $7.1M | ﹤0.01% |
67,628
-573,705
| -89% | -$62.2M |
|
|
XYZ
1214
Block Inc
XYZ
$50.1B
| $7.06M | ﹤0.01% |
108,467
+37,677
| +53% | +$2.6M |
|
1215
Holley
HLLY
$377M
| $7.05M | ﹤0.01% |
1,705,834
+265,245
| +18% | +$955K |
|
1216
Bain Capital Specialty
BCSF
$813M
| $7.04M | ﹤0.01% |
505,937
+26,263
| +5% | +$368K |
|
1217
CareTrust REIT
CTRE
$9.2B
| $7.03M | ﹤0.01% |
194,378
+11,582
| +6% | +$415K |
|
|
HOLX
1218
DELISTED
Hologic
HOLX
| $6.98M | ﹤0.01% |
93,749
-1,238
| -1% | -$90.5K |
|
1219
IBEX
IBEX
$475M
| $6.95M | ﹤0.01% |
181,941
+15,769
| +9% | +$583K |
|
1220
SLR Investment Corp
SLRC
$706M
| $6.95M | ﹤0.01% |
449,290
+33,185
| +8% | +$506K |
|
1221
Wolfspeed
WOLF
$1.65B
| $6.92M | ﹤0.01% |
+397,457
| New | +$9.12M |
|
1222
Crescent Capital BDC
CCAP
$412M
| $6.87M | ﹤0.01% |
488,981
-51,479
| -10% | -$731K |
|
1223
Armstrong World Industries
AWI
$7.68B
| $6.83M | ﹤0.01% |
35,735
+1,236
| +4% | +$236K |
|
1224
Newmark Group
NMRK
$2.77B
| $6.8M | ﹤0.01% |
391,926
+8,222
| +2% | +$144K |
|
1225
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $6.76M | ﹤0.01% |
162,576
| – | – |
|
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.