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 | |
|---|---|---|---|---|---|---|
1776
Collegium Pharmaceutical
COLL
$916M
| $1.75M | ﹤0.01% |
37,764
+6,852
| +22% | +$287K |
|
|
SNCY
1777
DELISTED
Sun Country Airlines
SNCY
| $1.75M | ﹤0.01% |
121,498
-4,559
| -4% | -$58.3K |
|
1778
Addus HomeCare
ADUS
$2.17B
| $1.75M | ﹤0.01% |
16,266
+3,658
| +29% | +$420K |
|
1779
New Oriental
EDU
$8.36B
| $1.75M | ﹤0.01% |
31,729
-19,999
| -39% | -$1.1M |
|
1780
Solventum
SOLV
$15.1B
| $1.74M | ﹤0.01% |
21,934
-2,912
| -12% | -$223K |
|
1781
Harmony Biosciences
HRMY
$2.22B
| $1.73M | ﹤0.01% |
46,346
-618
| -1% | -$20.3K |
|
1782
Mesa Laboratories
MLAB
$593M
| $1.73M | ﹤0.01% |
+22,074
| New | +$1.68M |
|
1783
Twist Bioscience
TWST
$7.44B
| $1.71M | ﹤0.01% |
53,881
-204,818
| -79% | -$6.39M |
|
1784
Jack Henry & Associates
JKHY
$10.9B
| $1.71M | ﹤0.01% |
9,364
-1,909
| -17% | -$318K |
|
1785
Univest Financial
UVSP
$1.19B
| $1.7M | ﹤0.01% |
52,038
+1,082
| +2% | +$33.9K |
|
1786
Griffon
GFF
$4.72B
| $1.7M | ﹤0.01% |
23,089
-41,480
| -64% | -$3.08M |
|
1787
Korn Ferry
KFY
$4.32B
| $1.7M | ﹤0.01% |
25,749
+1,033
| +4% | +$69.5K |
|
|
LTC
1788
LTC Properties
LTC
$2.17B
| $1.7M | ﹤0.01% |
49,414
+3,765
| +8% | +$133K |
|
1789
PUT
iShares Russell 2000 ETF
IWM
$82.9B
| $1.7M | ﹤0.01% |
6,900
-700
| -9% | -$172K |
|
1790
Theravance Biopharma
TBPH
$881M
| $1.7M | ﹤0.01% |
90,732
-1,695
| -2% | -$28.1K |
|
1791
Nutanix
NTNX
$18B
| $1.68M | ﹤0.01% |
32,583
-119,932
| -79% | -$7.33M |
|
|
MPT
1792
Medical Properties Trust
MPT
$2.5B
| $1.68M | ﹤0.01% |
336,506
+308,297
| +1,093% | +$1.6M |
|
1793
Blend Labs
BLND
$352M
| $1.68M | ﹤0.01% |
552,055
-94,444
| -15% | -$301K |
|
1794
Andersons Inc
ANDE
$2.24B
| $1.68M | ﹤0.01% |
+31,506
| New | +$1.54M |
|
1795
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
| $1.67M | ﹤0.01% |
17,234
+1,425
| +9% | +$136K |
|
1796
Protolabs
PRLB
$2.2B
| $1.67M | ﹤0.01% |
32,937
+2,582
| +9% | +$132K |
|
1797
iShares US Technology ETF
IYW
$25.6B
| $1.66M | ﹤0.01% |
8,334
| – | – |
|
1798
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $1.65M | ﹤0.01% |
37,410
+601
| +2% | +$26.5K |
|
1799
Brown-Forman Class B
BF.B
$13B
| $1.65M | ﹤0.01% |
63,365
+35,763
| +130% | +$1.01M |
|
1800
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $1.64M | ﹤0.01% |
4,900
| – | – |
|
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.