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 | |
|---|---|---|---|---|---|---|
1376
Supernus Pharmaceuticals
SUPN
$2.81B
| $4.52M | ﹤0.01% |
91,018
-4,365
| -5% | -$212K |
|
1377
OFG Bancorp
OFG
$2.28B
| $4.52M | ﹤0.01% |
110,302
-31,873
| -22% | -$1.3M |
|
1378
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $4.51M | ﹤0.01% |
75,318
+5,316
| +8% | +$320K |
|
1379
Runway Growth Finance
RWAY
$290M
| $4.51M | ﹤0.01% |
504,655
+10,169
| +2% | +$96.4K |
|
1380
MasterCraft Boat Holdings
MCFT
$605M
| $4.5M | ﹤0.01% |
237,803
+51,327
| +28% | +$1.01M |
|
1381
Tanger
SKT
$4.42B
| $4.48M | ﹤0.01% |
134,155
+5,326
| +4% | +$178K |
|
1382
Amkor Technology
AMKR
$14.7B
| $4.47M | ﹤0.01% |
113,300
+109,073
| +2,580% | +$3.88M |
|
1383
BioCryst Pharmaceuticals
BCRX
$2.49B
| $4.45M | ﹤0.01% |
570,189
+104,851
| +23% | +$758K |
|
1384
Brookfield Renewable
BEPC
$6.59B
| $4.44M | ﹤0.01% |
115,864
+31,578
| +37% | +$1.27M |
|
1385
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $4.44M | ﹤0.01% |
61,093
-496
| -0.8% | -$35.2K |
|
1386
NWPX Infrastructure Inc
NWPX
$1.12B
| $4.43M | ﹤0.01% |
70,923
+59,623
| +528% | +$3.44M |
|
1387
Encore Capital Group
ECPG
$2.2B
| $4.42M | ﹤0.01% |
81,248
-5,025
| -6% | -$242K |
|
1388
Commerce Bancshares
CBSH
$8.64B
| $4.4M | ﹤0.01% |
84,153
+10,022
| +14% | +$524K |
|
1389
Magna International
MGA
$18.8B
| $4.4M | ﹤0.01% |
82,516
+4,060
| +5% | +$198K |
|
1390
Matsons
MATX
$6.5B
| $4.39M | ﹤0.01% |
35,530
-4,003
| -10% | -$430K |
|
1391
Paylocity
PCTY
$7.87B
| $4.37M | ﹤0.01% |
28,676
+4,600
| +19% | +$684K |
|
1392
M&T Bank
MTB
$36.7B
| $4.37M | ﹤0.01% |
21,672
+168
| +0.8% | +$32.1K |
|
1393
Keysight
KEYS
$61.1B
| $4.35M | ﹤0.01% |
21,426
-23,345
| -52% | -$4.33M |
|
1394
Henry Schein
HSIC
$10B
| $4.33M | ﹤0.01% |
57,331
+8,376
| +17% | +$589K |
|
1395
AutoNation
AN
$6.92B
| $4.33M | ﹤0.01% |
20,971
-1,529
| -7% | -$318K |
|
1396
Royal Gold
RGLD
$19.5B
| $4.33M | ﹤0.01% |
19,463
+489
| +3% | +$97K |
|
|
BRSL
1397
Brightstar Lottery PLC
BRSL
$2.17B
| $4.3M | ﹤0.01% |
277,871
+3,240
| +1% | +$52.8K |
|
1398
iShares ESG Screened S&P Mid-Cap ETF
XJH
$439M
| $4.28M | ﹤0.01% |
95,824
| – | – |
|
1399
Cohu
COHU
$2.81B
| $4.27M | ﹤0.01% |
183,701
+171,705
| +1,431% | +$3.94M |
|
1400
CDW
CDW
$17.4B
| $4.27M | ﹤0.01% |
31,376
-80,294
| -72% | -$11.8M |
|
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.