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 | |
|---|---|---|---|---|---|---|
1876
Northwest Natural Holdings
NWN
$2.14B
| $1.38M | ﹤0.01% |
29,457
+327
| +1% | +$15.3K |
|
1877
PROG Holdings
PRG
$1.7B
| $1.37M | ﹤0.01% |
46,362
+2,645
| +6% | +$78.9K |
|
1878
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $1.36M | ﹤0.01% |
24,257
+3,805
| +19% | +$214K |
|
1879
Alphatec Holdings
ATEC
$1.51B
| $1.36M | ﹤0.01% |
64,774
+1,299
| +2% | +$24K |
|
1880
First Financial Corp
THFF
$976M
| $1.35M | ﹤0.01% |
22,399
+885
| +4% | +$51K |
|
1881
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $1.34M | ﹤0.01% |
29,356
-4,935
| -14% | -$200K |
|
|
INFR
1882
DELISTED
ClearBridge Sustainable Infrastructure ETF
INFR
| $1.34M | ﹤0.01% |
49,000
| – | – |
|
1883
Monte Rosa Therapeutics
GLUE
$1.32B
| $1.34M | ﹤0.01% |
85,231
+41,811
| +96% | +$563K |
|
1884
Tactile Systems Technology
TCMD
$548M
| $1.34M | ﹤0.01% |
46,077
-29,075
| -39% | -$645K |
|
1885
British American Tobacco
BTI
$123B
| $1.32M | ﹤0.01% |
23,377
+1,269
| +6% | +$69.2K |
|
1886
Element Solutions
ESI
$9.46B
| $1.32M | ﹤0.01% |
52,794
-8,154
| -13% | -$212K |
|
1887
Hanmi Financial
HAFC
$962M
| $1.31M | ﹤0.01% |
48,600
+1,690
| +4% | +$45.2K |
|
1888
DHT Holdings
DHT
$3.14B
| $1.31M | ﹤0.01% |
107,379
+45,232
| +73% | +$569K |
|
|
FOLD
1889
DELISTED
Amicus Therapeutics
FOLD
| $1.31M | ﹤0.01% |
91,869
+35,330
| +62% | +$347K |
|
1890
Simpson Manufacturing
SSD
$7.94B
| $1.3M | ﹤0.01% |
8,061
-7
| -0.1% | -$1.18K |
|
1891
Ironwood Pharmaceuticals
IRWD
$712M
| $1.3M | ﹤0.01% |
385,583
+362,332
| +1,558% | +$941K |
|
1892
Semtech
SMTC
$13.1B
| $1.3M | ﹤0.01% |
17,621
-129
| -0.7% | -$9.15K |
|
1893
CNX Resources
CNX
$5.28B
| $1.3M | ﹤0.01% |
35,260
-1,024
| -3% | -$36.7K |
|
1894
Workiva
WK
$3.84B
| $1.29M | ﹤0.01% |
14,997
+2,517
| +20% | +$223K |
|
1895
Pricesmart
PSMT
$5.56B
| $1.29M | ﹤0.01% |
10,538
+548
| +5% | +$66.9K |
|
1896
CVB Financial
CVBF
$4.09B
| $1.29M | ﹤0.01% |
69,340
+23,906
| +53% | +$457K |
|
1897
CRISPR Therapeutics
CRSP
$5.18B
| $1.29M | ﹤0.01% |
24,546
-1,271
| -5% | -$76.1K |
|
|
AVBC
1898
Avidia Bancorp
AVBC
$412M
| $1.29M | ﹤0.01% |
76,498
-1,500
| -2% | -$23.5K |
|
1899
TETRA Technologies
TTI
$1.27B
| $1.28M | ﹤0.01% |
136,731
+19,218
| +16% | +$148K |
|
1900
ANI Pharmaceuticals
ANIP
$1.76B
| $1.28M | ﹤0.01% |
16,221
-18
| -0.1% | -$1.56K |
|
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.