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 | |
|---|---|---|---|---|---|---|
|
PLYM
1826
DELISTED
Plymouth Industrial REIT
PLYM
| $1.55M | ﹤0.01% |
70,745
+31,584
| +81% | +$694K |
|
1827
Hillman Solutions
HLMN
$1.69B
| $1.54M | ﹤0.01% |
178,043
| – | – |
|
1828
AB InBev
BUD
$157B
| $1.54M | ﹤0.01% |
24,069
+388
| +2% | +$24.1K |
|
1829
iRadimed
IRMD
$1.11B
| $1.54M | ﹤0.01% |
15,828
+4,480
| +39% | +$384K |
|
1830
Winnebago Industries
WGO
$892M
| $1.54M | ﹤0.01% |
37,956
+27,325
| +257% | +$996K |
|
1831
MYR Group
MYRG
$5.21B
| $1.54M | ﹤0.01% |
7,032
-453
| -6% | -$98.6K |
|
1832
DoubleVerify
DV
$2.04B
| $1.53M | ﹤0.01% |
133,458
+13,565
| +11% | +$150K |
|
|
DCH
1833
Dauch Corp
DCH
$1.6B
| $1.52M | ﹤0.01% |
237,810
-71,630
| -23% | -$445K |
|
1834
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.52M | ﹤0.01% |
66,183
-1,085
| -2% | -$25.1K |
|
1835
Monarch Casino & Resort
MCRI
$2.22B
| $1.52M | ﹤0.01% |
15,876
-285
| -2% | -$27.4K |
|
1836
LXP Industrial Trust
LXP
$3.57B
| $1.52M | ﹤0.01% |
30,597
+1,893
| +7% | +$90.7K |
|
1837
Omnicell
OMCL
$1.7B
| $1.52M | ﹤0.01% |
33,475
-167
| -0.5% | -$6.11K |
|
|
BGSI
1838
Boyd Group Services
BGSI
$2.65B
| $1.51M | ﹤0.01% |
+9,484
| New | +$1.52M |
|
1839
Scansource
SCSC
$1.08B
| $1.51M | ﹤0.01% |
38,631
+2,207
| +6% | +$91.2K |
|
1840
Federated Hermes
FHI
$4.79B
| $1.5M | ﹤0.01% |
28,813
-1,036
| -3% | -$52.6K |
|
1841
SITE Centers
SITC
$155M
| $1.49M | ﹤0.01% |
232,042
-31,857
| -12% | -$241K |
|
|
CRWV
1842
CoreWeave
CRWV
$58.1B
| $1.49M | ﹤0.01% |
20,792
+18,863
| +978% | +$1.91M |
|
1843
PennyMac Financial
PFSI
$4.05B
| $1.49M | ﹤0.01% |
11,275
+770
| +7% | +$98.1K |
|
|
BCPC
1844
Balchem Corp
BCPC
$5.69B
| $1.49M | ﹤0.01% |
9,691
+4,714
| +95% | +$719K |
|
1845
BrightSpring Health Services
BTSG
$12.2B
| $1.48M | ﹤0.01% |
39,642
+1,201
| +3% | +$40.3K |
|
1846
Globalstar
GSAT
$10.7B
| $1.48M | ﹤0.01% |
+24,327
| New | +$1.34M |
|
1847
Champion Homes
SKY
$5.13B
| $1.48M | ﹤0.01% |
17,559
+74
| +0.4% | +$5.83K |
|
1848
Gibraltar Industries
ROCK
$1.42B
| $1.48M | ﹤0.01% |
29,906
+20,994
| +236% | +$1.2M |
|
1849
Kadant
KAI
$3.95B
| $1.48M | ﹤0.01% |
5,187
-188
| -3% | -$53.4K |
|
1850
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
| $1.48M | ﹤0.01% |
+14,882
| New | +$1.48M |
|
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.