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 | |
|---|---|---|---|---|---|---|
1576
Yeti Holdings
YETI
$3.38B
| $2.82M | ﹤0.01% |
63,734
+4,999
| +9% | +$192K |
|
1577
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
| $2.8M | ﹤0.01% |
97,664
-23,755
| -20% | -$716K |
|
|
CDTX
1578
DELISTED
Cidara Therapeutics
CDTX
| $2.79M | ﹤0.01% |
12,650
+1,269
| +11% | +$205K |
|
1579
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $2.79M | ﹤0.01% |
112,238
+38,468
| +52% | +$957K |
|
1580
Cadeler
CDLR
$2.22B
| $2.78M | ﹤0.01% |
149,696
-25,600
| -15% | -$477K |
|
1581
Mohawk Industries
MHK
$9.49B
| $2.78M | ﹤0.01% |
25,434
-19,648
| -44% | -$2.26M |
|
|
ECHO
1582
EchoStar
ECHO
$26.7B
| $2.77M | ﹤0.01% |
25,525
+2,049
| +9% | +$167K |
|
1583
Franklin Bitcoin ETF
EZBC
$372M
| $2.77M | ﹤0.01% |
54,792
-102
| -0.2% | -$5.91K |
|
1584
SL Green Realty
SLG
$3.97B
| $2.75M | ﹤0.01% |
59,954
+52,139
| +667% | +$2.57M |
|
|
VISN
1585
Vistance Networks Inc
VISN
$2.66B
| $2.72M | ﹤0.01% |
150,276
-459,159
| -75% | -$7.92M |
|
1586
Visteon
VC
$2.89B
| $2.68M | ﹤0.01% |
28,193
+5,420
| +24% | +$574K |
|
1587
J. Jill
JILL
$283M
| $2.68M | ﹤0.01% |
195,379
+5,129
| +3% | +$77.5K |
|
1588
Axcelis
ACLS
$4.33B
| $2.67M | ﹤0.01% |
33,248
-41,424
| -55% | -$3.47M |
|
1589
Camping World
CWH
$662M
| $2.67M | ﹤0.01% |
274,425
+4,859
| +2% | +$60.2K |
|
1590
Axogen
AXGN
$2.62B
| $2.67M | ﹤0.01% |
81,430
+2,548
| +3% | +$62.7K |
|
1591
Heritage Insurance Holdings
HRTG
$1.01B
| $2.66M | ﹤0.01% |
90,941
+9,625
| +12% | +$260K |
|
1592
Brookfield Infrastructure Partners
BIP
$18.3B
| $2.66M | ﹤0.01% |
76,539
-614
| -0.8% | -$21.4K |
|
1593
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $2.66M | ﹤0.01% |
17,828
-4,965
| -22% | -$734K |
|
1594
Nerdy
NRDY
$90.4M
| $2.65M | ﹤0.01% |
2,549,412
-1,086,327
| -30% | -$1.22M |
|
1595
MACOM Technology Solutions
MTSI
$24.2B
| $2.64M | ﹤0.01% |
15,393
-2,969
| -16% | -$471K |
|
1596
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $2.61M | ﹤0.01% |
23,718
+2,680
| +13% | +$298K |
|
1597
ICU Medical
ICUI
$4.58B
| $2.6M | ﹤0.01% |
18,234
-742
| -4% | -$99.4K |
|
1598
SPS Commerce
SPSC
$2.86B
| $2.6M | ﹤0.01% |
29,167
-154,826
| -84% | -$14.4M |
|
1599
NBT Bancorp
NBTB
$2.79B
| $2.6M | ﹤0.01% |
62,570
-23,689
| -27% | -$985K |
|
1600
Generac Holdings
GNRC
$12.9B
| $2.59M | ﹤0.01% |
18,963
-31,893
| -63% | -$5.15M |
|
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.