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 | |
|---|---|---|---|---|---|---|
1501
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $3.45M | ﹤0.01% |
37,745
+557
| +1% | +$50.4K |
|
1502
Fulton Financial
FULT
$4.72B
| $3.45M | ﹤0.01% |
178,233
+111,309
| +166% | +$2.05M |
|
1503
Brookfield Infrastructure
BIPC
$4.97B
| $3.44M | ﹤0.01% |
75,722
+48,556
| +179% | +$2.2M |
|
1504
Landstar System
LSTR
$6.45B
| $3.44M | ﹤0.01% |
23,915
-103
| -0.4% | -$13.7K |
|
1505
SiriusPoint
SPNT
$2.76B
| $3.43M | ﹤0.01% |
156,701
+35,872
| +30% | +$719K |
|
1506
PagerDuty
PD
$918M
| $3.43M | ﹤0.01% |
261,422
+98,547
| +61% | +$1.44M |
|
1507
NovoCure
NVCR
$1.97B
| $3.43M | ﹤0.01% |
264,894
+14,582
| +6% | +$187K |
|
1508
DNOW Inc
DNOW
$2.97B
| $3.4M | ﹤0.01% |
256,726
+25,918
| +11% | +$364K |
|
1509
Cardiff Oncology
CRDF
$74.9M
| $3.39M | ﹤0.01% |
+1,205,803
| New | +$2.8M |
|
|
SNV
1510
DELISTED
Synovus
SNV
| $3.38M | ﹤0.01% |
67,533
+42,034
| +165% | +$2.02M |
|
1511
Atmus Filtration Technologies
ATMU
$4.16B
| $3.37M | ﹤0.01% |
64,932
+892
| +1% | +$43.2K |
|
1512
Pathward Financial
CASH
$1.8B
| $3.37M | ﹤0.01% |
47,463
+1,736
| +4% | +$124K |
|
1513
TAL Education Group
TAL
$6.46B
| $3.35M | ﹤0.01% |
307,405
+17,334
| +6% | +$197K |
|
1514
LivaNova
LIVN
$4.53B
| $3.35M | ﹤0.01% |
54,492
+6,544
| +14% | +$374K |
|
1515
Spire
SR
$4.9B
| $3.35M | ﹤0.01% |
40,489
+122
| +0.3% | +$10.4K |
|
|
AVBH
1516
Avidbank Holdings
AVBH
$361M
| $3.33M | ﹤0.01% |
125,442
-2,700
| -2% | -$70.1K |
|
1517
Wynn Resorts
WYNN
$10.6B
| $3.32M | ﹤0.01% |
27,622
+7,919
| +40% | +$979K |
|
1518
Dillards
DDS
$8.76B
| $3.3M | ﹤0.01% |
5,448
-492
| -8% | -$310K |
|
1519
United Natural Foods
UNFI
$2.93B
| $3.3M | ﹤0.01% |
98,012
+27,444
| +39% | +$1.02M |
|
1520
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $3.29M | ﹤0.01% |
27,394
| – | – |
|
1521
Vanguard Total International Stock ETF
VXUS
$164B
| $3.29M | ﹤0.01% |
43,574
+26,110
| +150% | +$1.95M |
|
1522
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $3.28M | ﹤0.01% |
13,042
| – | – |
|
1523
Laureate Education
LAUR
$5.18B
| $3.27M | ﹤0.01% |
97,031
+1,621
| +2% | +$50K |
|
1524
Teladoc Health
TDOC
$1.24B
| $3.27M | ﹤0.01% |
466,494
+40,685
| +10% | +$319K |
|
1525
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $3.26M | ﹤0.01% |
108,571
+3,111
| +3% | +$92.7K |
|
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.