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 | |
|---|---|---|---|---|---|---|
|
AAMI
1701
Acadian Asset Management
AAMI
$3.28B
| $2.02M | ﹤0.01% |
42,986
+653
| +2% | +$30.1K |
|
1702
Seaboard Corp
SEB
$4.18B
| $2.01M | ﹤0.01% |
453
+16
| +4% | +$63.3K |
|
1703
Elanco Animal Health
ELAN
$11.8B
| $2M | ﹤0.01% |
88,459
+34,476
| +64% | +$750K |
|
|
EFXT
1704
Enerflex
EFXT
$2.74B
| $2M | ﹤0.01% |
129,544
+12,786
| +11% | +$170K |
|
1705
Buckle
BKE
$2.27B
| $1.99M | ﹤0.01% |
37,327
+617
| +2% | +$34.4K |
|
|
HTO
1706
H2O America
HTO
$2.67B
| $1.99M | ﹤0.01% |
40,649
-58,815
| -59% | -$2.82M |
|
1707
G-III Apparel Group
GIII
$1.43B
| $1.99M | ﹤0.01% |
68,734
+1,703
| +3% | +$48.6K |
|
1708
Sensient Technologies
SXT
$5.68B
| $1.99M | ﹤0.01% |
21,163
-213
| -1% | -$20.1K |
|
1709
Atkore
ATKR
$3.17B
| $1.99M | ﹤0.01% |
31,420
+30,229
| +2,538% | +$1.97M |
|
1710
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.99M | ﹤0.01% |
6,308
+3,748
| +146% | +$1.17M |
|
|
NSLR
1711
Neostellar Capital Corp
NSLR
$278M
| $1.98M | ﹤0.01% |
210,183
+20,484
| +11% | +$193K |
|
1712
Adient
ADNT
$1.57B
| $1.98M | ﹤0.01% |
103,446
-1,806
| -2% | -$38K |
|
|
OPLN
1713
Openlane
OPLN
$4.36B
| $1.97M | ﹤0.01% |
66,248
+24,952
| +60% | +$675K |
|
1714
Assurant
AIZ
$13.9B
| $1.97M | ﹤0.01% |
8,172
+179
| +2% | +$40K |
|
1715
East-West Bancorp
EWBC
$18.7B
| $1.97M | ﹤0.01% |
17,505
+614
| +4% | +$65.2K |
|
1716
MarketAxess Holdings
MKTX
$5.72B
| $1.96M | ﹤0.01% |
+10,806
| New | +$1.84M |
|
1717
Southern Missouri Bancorp
SMBC
$845M
| $1.96M | ﹤0.01% |
33,118
+8,062
| +32% | +$446K |
|
1718
Precigen
PGEN
$2.18B
| $1.96M | ﹤0.01% |
468,038
-199,140
| -30% | -$770K |
|
1719
Seneca Foods Class A
SENEA
$1.3B
| $1.96M | ﹤0.01% |
17,673
+690
| +4% | +$78.9K |
|
1720
CareDx
CDNA
$2.34B
| $1.95M | ﹤0.01% |
103,703
+3,774
| +4% | +$63.2K |
|
1721
First Financial Bancorp
FFBC
$3.61B
| $1.95M | ﹤0.01% |
77,842
-3,121
| -4% | -$77.9K |
|
1722
Yelp
YELP
$1.34B
| $1.95M | ﹤0.01% |
64,064
-70,252
| -52% | -$2.17M |
|
1723
Costamare
CMRE
$1.77B
| $1.94M | ﹤0.01% |
123,091
-9,340
| -7% | -$129K |
|
1724
Acushnet Holdings
GOLF
$5.26B
| $1.94M | ﹤0.01% |
24,320
-462,527
| -95% | -$37.5M |
|
|
RSMC
1725
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$799M
| $1.94M | ﹤0.01% |
76,730
| – | – |
|
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.