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 | |
|---|---|---|---|---|---|---|
1401
Cathay General Bancorp
CATY
$4.33B
| $4.27M | ﹤0.01% |
88,202
+2,571
| +3% | +$124K |
|
|
SF
1402
Stifel
SF
$12.9B
| $4.26M | ﹤0.01% |
51,020
+21,411
| +72% | +$1.71M |
|
1403
MediaAlpha
MAX
$807M
| $4.26M | ﹤0.01% |
328,712
+10,740
| +3% | +$131K |
|
1404
New Jersey Resources
NJR
$5.64B
| $4.25M | ﹤0.01% |
92,246
+919
| +1% | +$42.5K |
|
1405
TD Synnex
SNX
$20.7B
| $4.24M | ﹤0.01% |
28,232
+9,189
| +48% | +$1.41M |
|
1406
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $4.23M | ﹤0.01% |
173,749
+55,357
| +47% | +$1.36M |
|
|
ETV
1407
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $4.22M | ﹤0.01% |
293,728
+3,952
| +1% | +$56.5K |
|
1408
Scorpio Tankers
STNG
$3.98B
| $4.22M | ﹤0.01% |
82,956
+2,827
| +4% | +$161K |
|
1409
Chemed
CHE
$6.96B
| $4.21M | ﹤0.01% |
9,847
-837
| -8% | -$364K |
|
1410
Center Bancorp
CNOB
$1.79B
| $4.21M | ﹤0.01% |
160,601
-18,400
| -10% | -$466K |
|
1411
Stoke Therapeutics
STOK
$2.02B
| $4.2M | ﹤0.01% |
132,222
+16,389
| +14% | +$493K |
|
1412
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $4.19M | ﹤0.01% |
35,625
+34,356
| +2,707% | +$3.95M |
|
1413
New Mountain Finance
NMFC
$730M
| $4.19M | ﹤0.01% |
455,022
-3,927
| -0.9% | -$37K |
|
1414
Third Coast Bancshares
TCBX
$768M
| $4.18M | ﹤0.01% |
110,036
+10,387
| +10% | +$397K |
|
1415
Petrobras Class A
PBR.A
$104B
| $4.18M | ﹤0.01% |
370,892
+19,877
| +6% | +$229K |
|
1416
Insteel Industries
IIIN
$631M
| $4.18M | ﹤0.01% |
131,926
+16,623
| +14% | +$542K |
|
|
MICC
1417
The Magnum Ice Cream Company N.V.
MICC
$12B
| $4.18M | ﹤0.01% |
+261,547
| New | +$4.1M |
|
1418
Essent Group
ESNT
$6.25B
| $4.17M | ﹤0.01% |
64,114
+6,130
| +11% | +$381K |
|
1419
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $4.17M | ﹤0.01% |
23,495
-180
| -0.8% | -$31.5K |
|
1420
Alcoa
AA
$13.2B
| $4.17M | ﹤0.01% |
78,394
-302,566
| -79% | -$12.4M |
|
1421
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $4.16M | ﹤0.01% |
34,139
+1,244
| +4% | +$143K |
|
1422
Lincoln National
LNC
$8.7B
| $4.15M | ﹤0.01% |
93,205
+3,890
| +4% | +$162K |
|
1423
ESCO Technologies
ESE
$7.92B
| $4.15M | ﹤0.01% |
21,219
-1,548
| -7% | -$326K |
|
1424
Magnolia Oil & Gas
MGY
$6.22B
| $4.15M | ﹤0.01% |
189,390
+38,058
| +25% | +$865K |
|
1425
Prosperity Bancshares
PB
$9.02B
| $4.11M | ﹤0.01% |
59,518
-1,902
| -3% | -$128K |
|
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.