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 | |
|---|---|---|---|---|---|---|
1676
iShares Semiconductor ETF
SOXX
$46.5B
| $2.12M | ﹤0.01% |
7,048
-1,444
| -17% | -$426K |
|
1677
Dynatrace
DT
$14.2B
| $2.12M | ﹤0.01% |
48,934
+25,385
| +108% | +$1.18M |
|
|
SOEZ
1678
Franklin Solana ETF
SOEZ
$1.3M
| $2.12M | ﹤0.01% |
+100,000
| New | +$2.2M |
|
1679
Aurinia Pharmaceuticals
AUPH
$2.06B
| $2.11M | ﹤0.01% |
132,563
+5,057
| +4% | +$71.7K |
|
1680
Patterson-UTI
PTEN
$4.34B
| $2.11M | ﹤0.01% |
344,668
+76,097
| +28% | +$454K |
|
1681
Helmerich & Payne
HP
$4.42B
| $2.1M | ﹤0.01% |
73,270
+2,713
| +4% | +$72.1K |
|
1682
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
| $2.09M | ﹤0.01% |
45,500
+489
| +1% | +$22.3K |
|
1683
Hilltop Holdings
HTH
$2.27B
| $2.09M | ﹤0.01% |
61,512
+6,489
| +12% | +$218K |
|
1684
First Merchants
FRME
$2.74B
| $2.09M | ﹤0.01% |
55,678
+5,027
| +10% | +$186K |
|
|
BELFB
1685
Bel Fuse Inc Class B
BELFB
$4.19B
| $2.09M | ﹤0.01% |
+12,301
| New | +$1.92M |
|
|
RGEF
1686
Rockefeller Global Equity ETF
RGEF
$839M
| $2.08M | ﹤0.01% |
67,692
| – | – |
|
1687
Simmons First National
SFNC
$3.48B
| $2.07M | ﹤0.01% |
109,892
-1,654
| -1% | -$30.6K |
|
1688
Kulicke & Soffa
KLIC
$5.19B
| $2.07M | ﹤0.01% |
45,465
-1,041
| -2% | -$44K |
|
1689
AtriCure
ATRC
$2.25B
| $2.07M | ﹤0.01% |
52,283
+1,835
| +4% | +$67.3K |
|
1690
Celanese
CE
$5.01B
| $2.06M | ﹤0.01% |
48,825
+35,447
| +265% | +$1.45M |
|
1691
Joby Aviation
JOBY
$7.83B
| $2.06M | ﹤0.01% |
156,321
+4,434
| +3% | +$68.1K |
|
1692
iShare MSCI Eurozone ETF
EZU
$9.97B
| $2.06M | ﹤0.01% |
32,144
+11,852
| +58% | +$743K |
|
1693
Bank of Hawaii
BOH
$3.17B
| $2.05M | ﹤0.01% |
30,005
+21,506
| +253% | +$1.42M |
|
|
PDS
1694
Precision Drilling
PDS
$1.09B
| $2.05M | ﹤0.01% |
28,525
-1,308
| -4% | -$80.3K |
|
1695
IN8bio
INAB
$10.8M
| $2.05M | ﹤0.01% |
914,531
+724,637
| +382% | +$1.38M |
|
1696
Carter's
CRI
$1.42B
| $2.05M | ﹤0.01% |
63,129
+2,457
| +4% | +$76.7K |
|
1697
Amalgamated Financial
AMAL
$1.53B
| $2.04M | ﹤0.01% |
63,731
-925
| -1% | -$26.9K |
|
1698
Mach Natural Resources
MNR
$2.17B
| $2.04M | ﹤0.01% |
184,560
-203,160
| -52% | -$2.44M |
|
|
TBN
1699
Tamboran Resources
TBN
$1.28B
| $2.03M | ﹤0.01% |
+74,400
| New | +$1.89M |
|
1700
Photronics
PLAB
$1.96B
| $2.02M | ﹤0.01% |
63,252
+2,352
| +4% | +$60.7K |
|
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.