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 | |
|---|---|---|---|---|---|---|
1626
D-Wave Quantum Inc. Common Stock
QBTS
$7.88B
| $2.42M | ﹤0.01% |
92,523
-7,242
| -7% | -$211K |
|
1627
Arvinas
ARVN
$587M
| $2.42M | ﹤0.01% |
203,947
-53,828
| -21% | -$588K |
|
1628
Rapid7
RPD
$876M
| $2.42M | ﹤0.01% |
159,086
+11,164
| +8% | +$184K |
|
|
CBK
1629
Commercial Bancgroup
CBK
$484M
| $2.41M | ﹤0.01% |
+97,933
| New | +$2.4M |
|
|
ETW
1630
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $2.41M | ﹤0.01% |
260,849
+4,508
| +2% | +$41K |
|
1631
iShares Biotechnology ETF
IBB
$9.73B
| $2.39M | ﹤0.01% |
14,167
| – | – |
|
1632
SiriusXM
SIRI
$9.59B
| $2.38M | ﹤0.01% |
119,249
+77,150
| +183% | +$1.66M |
|
1633
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
| $2.38M | ﹤0.01% |
55,782
| – | – |
|
1634
NETGEAR
NTGR
$656M
| $2.37M | ﹤0.01% |
96,745
-16,536
| -15% | -$476K |
|
1635
Murphy Oil
MUR
$4.96B
| $2.36M | ﹤0.01% |
75,635
-16,553
| -18% | -$498K |
|
1636
e.l.f. Beauty
ELF
$5.4B
| $2.35M | ﹤0.01% |
30,867
+1,239
| +4% | +$122K |
|
1637
iShares CMBS ETF
CMBS
$474M
| $2.35M | ﹤0.01% |
47,804
+445
| +0.9% | +$21.9K |
|
1638
Virtus Investment Partners
VRTS
$1.13B
| $2.34M | ﹤0.01% |
14,327
+4,590
| +47% | +$776K |
|
1639
First Citizens BancShares
FCNCA
$25.9B
| $2.33M | ﹤0.01% |
1,087
+14
| +1% | +$26.4K |
|
1640
Powell Industries
POWL
$7.78B
| $2.33M | ﹤0.01% |
21,918
-5,589
| -20% | -$628K |
|
1641
Nicolet Bankshares
NIC
$3.75B
| $2.32M | ﹤0.01% |
19,148
+12,132
| +173% | +$1.53M |
|
|
MRX
1642
Marex Group Limited Ordinary Shares
MRX
$5.11B
| $2.32M | ﹤0.01% |
60,419
+14,969
| +33% | +$509K |
|
1643
Cinemark Holdings
CNK
$4.33B
| $2.32M | ﹤0.01% |
99,683
-5,041
| -5% | -$133K |
|
1644
Inhibrx
INBX
$1.3B
| $2.32M | ﹤0.01% |
29,308
+12,144
| +71% | +$827K |
|
1645
Kyndryl
KD
$2.87B
| $2.3M | ﹤0.01% |
86,711
-7,196
| -8% | -$195K |
|
1646
Roivant Sciences
ROIV
$26.1B
| $2.3M | ﹤0.01% |
106,117
+57,564
| +119% | +$1.14M |
|
|
MAZE
1647
Maze Therapeutics
MAZE
$1.51B
| $2.29M | ﹤0.01% |
55,229
+37,031
| +203% | +$1.27M |
|
|
HUT
1648
Hut 8
HUT
$10.5B
| $2.28M | ﹤0.01% |
49,658
-3,461
| -7% | -$153K |
|
1649
International Seaways
INSW
$4.81B
| $2.27M | ﹤0.01% |
46,781
-14,637
| -24% | -$724K |
|
1650
Ambev
ABEV
$43.2B
| $2.27M | ﹤0.01% |
919,157
+60,850
| +7% | +$145K |
|
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.