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 | |
|---|---|---|---|---|---|---|
1276
Kilroy Realty
KRC
$4.22B
| $5.83M | ﹤0.01% |
156,064
+4,818
| +3% | +$197K |
|
1277
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $5.83M | ﹤0.01% |
51,270
-870
| -2% | -$97.5K |
|
1278
Capital Southwest
CSWC
$1.59B
| $5.81M | ﹤0.01% |
262,299
-48,931
| -16% | -$1.03M |
|
1279
Bank OZK
OZK
$5.72B
| $5.78M | ﹤0.01% |
125,686
-28,647
| -19% | -$1.34M |
|
1280
Leggett & Platt
LEG
$1.32B
| $5.77M | ﹤0.01% |
524,680
+14,568
| +3% | +$143K |
|
1281
Kimco Realty
KIM
$16.4B
| $5.75M | ﹤0.01% |
283,839
-230
| -0.1% | -$4.78K |
|
1282
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $5.72M | ﹤0.01% |
60,789
+2,076
| +4% | +$196K |
|
1283
Argan
AGX
$8.11B
| $5.72M | ﹤0.01% |
18,243
-4,005
| -18% | -$1.27M |
|
|
REVG
1284
DELISTED
REV Group
REVG
| $5.69M | ﹤0.01% |
93,583
+19,683
| +27% | +$1.11M |
|
1285
Celsius Holdings
CELH
$7.36B
| $5.67M | ﹤0.01% |
124,063
+64,751
| +109% | +$3.26M |
|
1286
BioMarin Pharmaceuticals
BMRN
$13B
| $5.65M | ﹤0.01% |
95,101
-11,838
| -11% | -$644K |
|
1287
HNI Corp
HNI
$3.53B
| $5.65M | ﹤0.01% |
134,402
-758,448
| -85% | -$32M |
|
1288
Graco
GGG
$13.3B
| $5.63M | ﹤0.01% |
68,656
+3,125
| +5% | +$257K |
|
1289
SPDR Gold MiniShares Trust
GLDM
$30B
| $5.62M | ﹤0.01% |
65,787
+13,704
| +26% | +$1.13M |
|
1290
Corpay
CPAY
$27.4B
| $5.61M | ﹤0.01% |
18,633
-7,807
| -30% | -$2.27M |
|
1291
Interactive Brokers
IBKR
$41.7B
| $5.58M | ﹤0.01% |
86,693
+28,054
| +48% | +$1.88M |
|
1292
United States Lime & Minerals
USLM
$3.37B
| $5.57M | ﹤0.01% |
46,508
-688
| -1% | -$85.3K |
|
1293
Murphy USA
MUSA
$10.5B
| $5.56M | ﹤0.01% |
13,782
-98,788
| -88% | -$37.9M |
|
1294
The Mosaic Company
MOS
$6.87B
| $5.56M | ﹤0.01% |
230,734
-192,767
| -46% | -$5.19M |
|
1295
Wayfair
W
$13.9B
| $5.5M | ﹤0.01% |
54,736
+54,103
| +8,547% | +$5.2M |
|
1296
Southwest Gas
SWX
$6.71B
| $5.49M | ﹤0.01% |
68,589
+54,905
| +401% | +$4.4M |
|
|
MSIF
1297
MSC Income Fund Inc
MSIF
$564M
| $5.49M | ﹤0.01% |
417,667
+108,086
| +35% | +$1.44M |
|
1298
Turning Point Brands
TPB
$1.75B
| $5.48M | ﹤0.01% |
50,515
-27,291
| -35% | -$2.67M |
|
1299
Mizuho Financial
MFG
$132B
| $5.47M | ﹤0.01% |
747,875
-121,638
| -14% | -$831K |
|
1300
RB Global
RBA
$15.6B
| $5.45M | ﹤0.01% |
52,959
+3,486
| +7% | +$354K |
|
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.