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 | |
|---|---|---|---|---|---|---|
1801
Dole
DOLE
$1.26B
| $1.64M | ﹤0.01% |
109,379
-23,118
| -17% | -$322K |
|
1802
Super Micro Computer
SMCI
$25.8B
| $1.63M | ﹤0.01% |
55,688
-4,931
| -8% | -$203K |
|
1803
Franklin FTSE Asia ex Japan ETF
FLAX
$58.4M
| $1.63M | ﹤0.01% |
55,000
| – | – |
|
1804
Cimpress
CMPR
$2.3B
| $1.62M | ﹤0.01% |
24,374
-1,250
| -5% | -$84.8K |
|
1805
iShares Global Healthcare ETF
IXJ
$4.2B
| $1.62M | ﹤0.01% |
16,639
+16,279
| +4,522% | +$1.54M |
|
1806
Stride
LRN
$3.46B
| $1.62M | ﹤0.01% |
24,895
-437,937
| -95% | -$39.8M |
|
1807
Pediatrix Medical
MD
$2.16B
| $1.62M | ﹤0.01% |
75,519
+4,646
| +7% | +$95.2K |
|
1808
Microvast
MVST
$322M
| $1.61M | ﹤0.01% |
575,508
-115,097
| -17% | -$481K |
|
|
KE
1809
Kimball Electronics
KE
$622M
| $1.6M | ﹤0.01% |
57,603
+7,794
| +16% | +$225K |
|
1810
CNA Financial
CNA
$13.8B
| $1.6M | ﹤0.01% |
33,537
-1,960
| -6% | -$90.3K |
|
1811
Insight Enterprises
NSIT
$4.53B
| $1.6M | ﹤0.01% |
19,626
+6,586
| +51% | +$618K |
|
1812
Artivion
AORT
$1.42B
| $1.6M | ﹤0.01% |
35,023
-1,232
| -3% | -$54.9K |
|
1813
MasTec
MTZ
$23.9B
| $1.6M | ﹤0.01% |
7,345
-1,500
| -17% | -$315K |
|
1814
Park Hotels & Resorts
PK
$3.05B
| $1.59M | ﹤0.01% |
152,442
-43,214
| -22% | -$463K |
|
1815
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $1.59M | ﹤0.01% |
11,439
-44
| -0.4% | -$6.08K |
|
1816
SM Energy
SM
$8.03B
| $1.59M | ﹤0.01% |
84,837
+15,519
| +22% | +$314K |
|
1817
Barrett Business Services
BBSI
$781M
| $1.57M | ﹤0.01% |
43,493
+144
| +0.3% | +$5.51K |
|
1818
American Public Education
APEI
$828M
| $1.57M | ﹤0.01% |
41,570
+1,321
| +3% | +$47.3K |
|
|
BLSH
1819
Bullish
BLSH
$3.7B
| $1.57M | ﹤0.01% |
41,467
+1,467
| +4% | +$71.4K |
|
|
XHR
1820
Xenia Hotels & Resorts
XHR
$1.77B
| $1.57M | ﹤0.01% |
110,980
+16,364
| +17% | +$223K |
|
1821
Diodes
DIOD
$4.77B
| $1.57M | ﹤0.01% |
31,757
-76
| -0.2% | -$3.85K |
|
1822
Interparfums
IPAR
$3.67B
| $1.56M | ﹤0.01% |
18,399
+2,638
| +17% | +$232K |
|
1823
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $1.56M | ﹤0.01% |
11,378
-408
| -3% | -$57K |
|
1824
Helios Technologies
HLIO
$2.69B
| $1.55M | ﹤0.01% |
29,036
+17,197
| +145% | +$927K |
|
1825
Zymeworks
ZYME
$1.78B
| $1.55M | ﹤0.01% |
58,987
+25,166
| +74% | +$549K |
|
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.