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 | |
|---|---|---|---|---|---|---|
1351
Polaris
PII
$3.95B
| $4.81M | ﹤0.01% |
76,101
+2,410
| +3% | +$159K |
|
1352
MiMedx Group
MDXG
$622M
| $4.81M | ﹤0.01% |
710,156
-41,171
| -5% | -$289K |
|
1353
Maplebear
CART
$11.3B
| $4.81M | ﹤0.01% |
106,859
-6,326
| -6% | -$259K |
|
1354
Vanguard High Dividend Yield ETF
VYM
$84B
| $4.8M | ﹤0.01% |
33,469
+18,777
| +128% | +$2.67M |
|
|
NYAX
1355
Nayax
NYAX
$1.89B
| $4.8M | ﹤0.01% |
95,020
-181,210
| -66% | -$8.19M |
|
|
VSXY
1356
Victoria's Secret
VSXY
$7.08B
| $4.8M | ﹤0.01% |
88,527
-10,426
| -11% | -$414K |
|
|
LADR
1357
Ladder Capital
LADR
$1.27B
| $4.79M | ﹤0.01% |
435,689
+34,380
| +9% | +$373K |
|
1358
Dana Inc
DAN
$3.26B
| $4.78M | ﹤0.01% |
201,293
+4,325
| +2% | +$91.5K |
|
1359
Grand Canyon Education
LOPE
$3.76B
| $4.77M | ﹤0.01% |
28,655
-8,989
| -24% | -$1.63M |
|
1360
CarGurus
CARG
$3.33B
| $4.71M | ﹤0.01% |
122,773
+1,906
| +2% | +$68.7K |
|
1361
SSR Mining
SSRM
$6.56B
| $4.71M | ﹤0.01% |
214,706
-3,039
| -1% | -$67.6K |
|
1362
PagSeguro Digital
PAGS
$2.4B
| $4.7M | ﹤0.01% |
487,910
+33,719
| +7% | +$323K |
|
1363
MP Materials
MP
$10.5B
| $4.7M | ﹤0.01% |
93,018
-183
| -0.2% | -$11.6K |
|
1364
H&R Block
HRB
$6.83B
| $4.68M | ﹤0.01% |
107,486
-2,331,990
| -96% | -$109M |
|
1365
SoFi Technologies
SOFI
$23.6B
| $4.67M | ﹤0.01% |
178,358
+76,759
| +76% | +$2.14M |
|
|
ABX
1366
Abacus Global Management
ABX
$907M
| $4.64M | ﹤0.01% |
542,323
-55,785
| -9% | -$367K |
|
1367
Adaptive Biotechnologies
ADPT
$3.94B
| $4.59M | ﹤0.01% |
282,404
+116,884
| +71% | +$1.91M |
|
1368
Acadia Pharmaceuticals
ACAD
$4.87B
| $4.58M | ﹤0.01% |
171,483
-207,001
| -55% | -$4.95M |
|
1369
Healthpeak Properties
DOC
$14.3B
| $4.57M | ﹤0.01% |
284,191
-74,152
| -21% | -$1.31M |
|
1370
BrandywineGLOBAL US Fixed Income ETF
USFI
$9.73M
| $4.57M | ﹤0.01% |
185,000
| – | – |
|
1371
AppFolio
APPF
$7.23B
| $4.57M | ﹤0.01% |
19,634
+1,209
| +7% | +$287K |
|
1372
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $4.57M | ﹤0.01% |
9,500
| – | – |
|
1373
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $4.56M | ﹤0.01% |
29,445
+23,628
| +406% | +$3.54M |
|
1374
Axalta
AXTA
$7.99B
| $4.54M | ﹤0.01% |
140,442
+19,510
| +16% | +$572K |
|
1375
Spectrum Brands
SPB
$2.07B
| $4.52M | ﹤0.01% |
76,583
+62,634
| +449% | +$3.52M |
|
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.