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 | |
|---|---|---|---|---|---|---|
1651
Coursera
COUR
$1.53B
| $2.26M | ﹤0.01% |
307,098
+84,715
| +38% | +$738K |
|
1652
Tetra Tech
TTEK
$9.35B
| $2.26M | ﹤0.01% |
67,356
-3,233
| -5% | -$109K |
|
|
RNAM
1653
DELISTED
Avidity Biosciences
RNAM
| $2.25M | ﹤0.01% |
31,180
-1,400
| -4% | -$90.4K |
|
1654
Terex
TEX
$7.76B
| $2.23M | ﹤0.01% |
41,834
-79,731
| -66% | -$4.03M |
|
|
ARTV
1655
Artiva Biotherapeutics
ARTV
$560M
| $2.23M | ﹤0.01% |
520,327
| – | – |
|
1656
Ouster
OUST
$3.51B
| $2.23M | ﹤0.01% |
102,875
+59,125
| +135% | +$1.56M |
|
1657
UiPath
PATH
$8.3B
| $2.21M | ﹤0.01% |
135,067
-42,327
| -24% | -$659K |
|
1658
Associated Banc-Corp
ASB
$6.11B
| $2.19M | ﹤0.01% |
85,060
-264,512
| -76% | -$6.8M |
|
1659
California Water Service
CWT
$3.12B
| $2.18M | ﹤0.01% |
50,393
+3,963
| +9% | +$181K |
|
1660
Innospec
IOSP
$2.31B
| $2.18M | ﹤0.01% |
28,511
+643
| +2% | +$48.6K |
|
1661
A.O. Smith
AOS
$8.45B
| $2.18M | ﹤0.01% |
32,556
+13,843
| +74% | +$935K |
|
1662
Teekay
TK
$1.09B
| $2.17M | ﹤0.01% |
+240,741
| New | +$2.21M |
|
1663
Sonoco
SON
$5.76B
| $2.17M | ﹤0.01% |
49,806
+44,403
| +822% | +$1.84M |
|
1664
Par Pacific Holdings
PARR
$4.02B
| $2.17M | ﹤0.01% |
61,730
+10,649
| +21% | +$423K |
|
1665
Allient
ALNT
$1.89B
| $2.16M | ﹤0.01% |
40,263
+1,955
| +5% | +$102K |
|
1666
FNB Corp
FNB
$6.93B
| $2.16M | ﹤0.01% |
+126,312
| New | +$2.06M |
|
1667
Xometry
XMTR
$5.52B
| $2.16M | ﹤0.01% |
36,253
-1,063
| -3% | -$59.9K |
|
1668
Sphere Entertainment
SPHR
$6.03B
| $2.15M | ﹤0.01% |
22,660
+4,791
| +27% | +$365K |
|
1669
Five Below
FIVE
$13.5B
| $2.15M | ﹤0.01% |
11,411
-455
| -4% | -$74K |
|
1670
Viavi Solutions
VIAV
$10.7B
| $2.14M | ﹤0.01% |
120,343
+3,443
| +3% | +$55.6K |
|
1671
Arlo Technologies
ARLO
$1.54B
| $2.13M | ﹤0.01% |
152,529
+4,609
| +3% | +$72.5K |
|
1672
Nokia
NOK
$60.1B
| $2.13M | ﹤0.01% |
329,694
-25,604
| -7% | -$159K |
|
|
SEM
1673
DELISTED
Select Medical
SEM
| $2.13M | ﹤0.01% |
143,580
+59,273
| +70% | +$838K |
|
1674
TFI International
TFII
$12.1B
| $2.13M | ﹤0.01% |
20,612
+1,000
| +5% | +$93.1K |
|
1675
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $2.13M | ﹤0.01% |
22,300
-225,635
| -91% | -$20.7M |
|
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.