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 | |
|---|---|---|---|---|---|---|
1751
Scholar Rock
SRRK
$6.4B
| $1.84M | ﹤0.01% |
41,772
+2,303
| +6% | +$86.4K |
|
1752
Central Pacific Financial
CPF
$996M
| $1.84M | ﹤0.01% |
58,982
+2,388
| +4% | +$72K |
|
1753
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $1.83M | ﹤0.01% |
18,917
| – | – |
|
1754
Fresenius Medical Care
FMS
$12.7B
| $1.83M | ﹤0.01% |
76,888
-26,187
| -25% | -$651K |
|
1755
DXC Technology
DXC
$1.72B
| $1.83M | ﹤0.01% |
124,778
+11,204
| +10% | +$154K |
|
1756
Quaker Houghton
KWR
$2.94B
| $1.82M | ﹤0.01% |
13,289
+2,248
| +20% | +$304K |
|
1757
Sumitomo Mitsui Financial
SMFG
$167B
| $1.82M | ﹤0.01% |
94,202
-4,699
| -5% | -$81.4K |
|
1758
NETSCOUT
NTCT
$2.88B
| $1.82M | ﹤0.01% |
67,127
+5,007
| +8% | +$135K |
|
1759
AGCO
AGCO
$7.1B
| $1.81M | ﹤0.01% |
17,372
-222
| -1% | -$23.6K |
|
1760
A10 Networks
ATEN
$1.99B
| $1.81M | ﹤0.01% |
102,357
-50,670
| -33% | -$898K |
|
1761
Qfin Holdings
QFIN
$1.49B
| $1.8M | ﹤0.01% |
93,647
+2,402
| +3% | +$54K |
|
1762
Ranger Energy Services
RNGR
$407M
| $1.8M | ﹤0.01% |
128,937
-1,109
| -0.9% | -$15.1K |
|
1763
Bankunited
BKU
$3.44B
| $1.8M | ﹤0.01% |
40,411
-34,217
| -46% | -$1.42M |
|
1764
Fortuna Silver Mines
FSM
$3.16B
| $1.8M | ﹤0.01% |
183,514
+12,900
| +8% | +$116K |
|
1765
Viasat
VSAT
$11.4B
| $1.79M | ﹤0.01% |
52,080
+1,684
| +3% | +$59.4K |
|
1766
Origin Bancorp
OBK
$1.68B
| $1.79M | ﹤0.01% |
47,470
-85
| -0.2% | -$3.04K |
|
1767
Trustmark
TRMK
$2.8B
| $1.78M | ﹤0.01% |
45,603
+2,274
| +5% | +$88.5K |
|
1768
Modine Manufacturing
MOD
$11.1B
| $1.77M | ﹤0.01% |
13,262
+4,113
| +45% | +$613K |
|
1769
Magnite
MGNI
$3.55B
| $1.77M | ﹤0.01% |
108,970
-8,514
| -7% | -$141K |
|
|
PSIX
1770
Power Solutions International
PSIX
$935M
| $1.77M | ﹤0.01% |
30,916
-3,294
| -10% | -$235K |
|
1771
IMAX
IMAX
$2.9B
| $1.77M | ﹤0.01% |
47,781
-194,559
| -80% | -$6.78M |
|
|
CSGS
1772
DELISTED
CSG Systems International
CSGS
| $1.76M | ﹤0.01% |
22,967
-732
| -3% | -$54K |
|
1773
Adeia
ADEA
$3.29B
| $1.76M | ﹤0.01% |
101,978
-28,090
| -22% | -$417K |
|
1774
Rigel Pharmaceuticals
RIGL
$795M
| $1.76M | ﹤0.01% |
41,023
+4,430
| +12% | +$167K |
|
1775
Progress Software
PRGS
$1.79B
| $1.75M | ﹤0.01% |
40,750
-737
| -2% | -$32.1K |
|
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.