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 | |
|---|---|---|---|---|---|---|
1601
TG Therapeutics
TGTX
$7.46B
| $2.58M | ﹤0.01% |
86,687
-1,772
| -2% | -$57.9K |
|
|
SEI
1602
Solaris Energy Infrastructure
SEI
$4.17B
| $2.58M | ﹤0.01% |
56,112
-4,286
| -7% | -$207K |
|
|
HOUS
1603
DELISTED
Anywhere Real Estate
HOUS
| $2.58M | ﹤0.01% |
181,900
-585,426
| -76% | -$7.17M |
|
1604
PUT
Amazon
AMZN
$2.83T
| $2.56M | ﹤0.01% |
11,100
| – | – |
|
1605
California Resources
CRC
$4.73B
| $2.56M | ﹤0.01% |
57,254
+17,398
| +44% | +$825K |
|
1606
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $2.56M | ﹤0.01% |
21,413
+19,409
| +969% | +$2.3M |
|
1607
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $2.56M | ﹤0.01% |
109,624
-15,910
| -13% | -$332K |
|
1608
Woodward
WWD
$21.9B
| $2.54M | ﹤0.01% |
8,404
+279
| +3% | +$76.8K |
|
|
MULT
1609
Franklin Multisector Income ETF
MULT
$15M
| $2.53M | ﹤0.01% |
100,000
| – | – |
|
1610
HUB Group
HUBG
$2.46B
| $2.53M | ﹤0.01% |
59,344
+4,851
| +9% | +$184K |
|
1611
Sylvamo
SLVM
$1.53B
| $2.52M | ﹤0.01% |
52,241
+1,759
| +3% | +$80.1K |
|
1612
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $2.51M | ﹤0.01% |
53,559
+8,739
| +19% | +$408K |
|
1613
PUT
Meta Platforms (Facebook)
META
$1.5T
| $2.51M | ﹤0.01% |
+3,800
| New | +$2.54M |
|
1614
Vanguard Information Technology ETF
VGT
$150B
| $2.49M | ﹤0.01% |
26,376
-104
| -0.4% | -$9.88K |
|
|
FAX
1615
abrdn Asia-Pacific Income Fund
FAX
$599M
| $2.48M | ﹤0.01% |
161,928
+160,679
| +12,865% | +$2.48M |
|
1616
SGHC Ltd
SGHC
$6.76B
| $2.48M | ﹤0.01% |
207,688
+26,255
| +14% | +$316K |
|
1617
OSI Systems
OSIS
$3.76B
| $2.48M | ﹤0.01% |
9,723
-124
| -1% | -$32.4K |
|
1618
nLIGHT
LASR
$3.03B
| $2.48M | ﹤0.01% |
66,003
+1,621
| +3% | +$54.1K |
|
1619
PUT
Invesco QQQ Trust
QQQ
$486B
| $2.46M | ﹤0.01% |
4,000
-17,400
| -81% | -$10.7M |
|
1620
Kohl's
KSS
$2.18B
| $2.45M | ﹤0.01% |
120,038
+28,836
| +32% | +$540K |
|
1621
SolarEdge
SEDG
$1.99B
| $2.44M | ﹤0.01% |
84,665
+2,270
| +3% | +$79.2K |
|
1622
Service Corp International
SCI
$11.5B
| $2.44M | ﹤0.01% |
31,316
-6,985
| -18% | -$559K |
|
|
MH
1623
McGraw Hill
MH
$2.51B
| $2.44M | ﹤0.01% |
147,894
-33,958
| -19% | -$493K |
|
1624
American States Water
AWR
$3.53B
| $2.44M | ﹤0.01% |
33,597
-154,352
| -82% | -$11.4M |
|
1625
Provident Financial Services
PFS
$3.21B
| $2.42M | ﹤0.01% |
122,508
-2,164
| -2% | -$41.8K |
|
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.