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 | |
|---|---|---|---|---|---|---|
1426
WisdomTree
WT
$3.46B
| $4.1M | ﹤0.01% |
336,075
+323,499
| +2,572% | +$3.91M |
|
1427
Chewy
CHWY
$9.18B
| $4.08M | ﹤0.01% |
123,570
-32,347
| -21% | -$1.12M |
|
1428
10x Genomics
TXG
$7.31B
| $4.08M | ﹤0.01% |
250,016
-99,786
| -29% | -$1.51M |
|
1429
Impinj
PI
$5.28B
| $4.07M | ﹤0.01% |
23,413
-56
| -0.2% | -$9.98K |
|
1430
Brink's
BCO
$4.71B
| $4.07M | ﹤0.01% |
34,870
+4,263
| +14% | +$488K |
|
1431
Mid Penn Bancorp
MPB
$974M
| $4.07M | ﹤0.01% |
131,056
+5,000
| +4% | +$148K |
|
1432
NMI Holdings
NMIH
$3.44B
| $4.06M | ﹤0.01% |
99,647
-4,893
| -5% | -$185K |
|
1433
Business First Bancshares
BFST
$1.05B
| $4.06M | ﹤0.01% |
155,159
-29,151
| -16% | -$737K |
|
1434
Astronics
ATRO
$4.61B
| $4.06M | ﹤0.01% |
89,720
+2,810
| +3% | +$118K |
|
1435
Covenant Logistics
CVLG
$886M
| $4.05M | ﹤0.01% |
183,839
+33,389
| +22% | +$700K |
|
1436
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.03M | ﹤0.01% |
48,601
+97
| +0.2% | +$8.04K |
|
1437
Constellium
CSTM
$4.01B
| $4.02M | ﹤0.01% |
213,212
-8,187
| -4% | -$136K |
|
1438
Aviat Networks
AVNW
$287M
| $4.01M | ﹤0.01% |
187,742
+389
| +0.2% | +$8.68K |
|
1439
Wabtec
WAB
$50.5B
| $4.01M | ﹤0.01% |
18,769
-17,576
| -48% | -$3.61M |
|
1440
iShares ESG Screened S&P 500 ETF
XVV
$680M
| $4.01M | ﹤0.01% |
75,998
| – | – |
|
1441
SLM Corp
SLM
$5.27B
| $4M | ﹤0.01% |
147,790
-97,018
| -40% | -$2.66M |
|
1442
SentinelOne
S
$7.92B
| $3.99M | ﹤0.01% |
+265,814
| New | +$4.35M |
|
|
TBCH
1443
Turtle Beach Corp
TBCH
$228M
| $3.98M | ﹤0.01% |
283,780
+264,054
| +1,339% | +$3.93M |
|
1444
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $3.98M | ﹤0.01% |
37,278
+6,091
| +20% | +$646K |
|
1445
Coastal Financial
CCB
$802M
| $3.97M | ﹤0.01% |
34,685
-2,100
| -6% | -$229K |
|
1446
Ichor Holdings
ICHR
$2.66B
| $3.97M | ﹤0.01% |
215,608
+2,346
| +1% | +$43.5K |
|
|
WW
1447
WW International
WW
$141M
| $3.97M | ﹤0.01% |
+135,949
| New | +$3.8M |
|
1448
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $3.97M | ﹤0.01% |
24,833
-100
| -0.4% | -$15.8K |
|
1449
Blackbaud
BLKB
$2.05B
| $3.97M | ﹤0.01% |
+62,656
| New | +$3.88M |
|
1450
Take-Two Interactive
TTWO
$46.2B
| $3.96M | ﹤0.01% |
15,480
+852
| +6% | +$212K |
|
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.