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 | |
|---|---|---|---|---|---|---|
1901
Harrow
HROW
$1.5B
| $1.28M | ﹤0.01% |
26,092
-437
| -2% | -$18.3K |
|
1902
Progyny
PGNY
$2.02B
| $1.28M | ﹤0.01% |
49,746
+1,030
| +2% | +$23.7K |
|
|
AVDL
1903
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.27M | ﹤0.01% |
58,821
+2,465
| +4% | +$47.9K |
|
|
CIM
1904
Chimera Investment
CIM
$988M
| $1.26M | ﹤0.01% |
101,443
+10,576
| +12% | +$134K |
|
1905
The RealReal
REAL
$1.39B
| $1.26M | ﹤0.01% |
79,832
+4,308
| +6% | +$56.3K |
|
1906
Stock Yards Bancorp
SYBT
$2.64B
| $1.26M | ﹤0.01% |
19,357
+25
| +0.1% | +$1.68K |
|
1907
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $1.25M | ﹤0.01% |
29,255
+12,349
| +73% | +$547K |
|
|
NPKI
1908
NPK International
NPKI
$1.21B
| $1.25M | ﹤0.01% |
104,735
-3,837
| -4% | -$46.8K |
|
1909
Peloton Interactive
PTON
$2.47B
| $1.24M | ﹤0.01% |
202,078
-51,471
| -20% | -$362K |
|
1910
Simply Good Foods
SMPL
$1B
| $1.23M | ﹤0.01% |
61,349
-905,453
| -94% | -$18.8M |
|
1911
Independent Bank Corp
IBCP
$850M
| $1.23M | ﹤0.01% |
37,793
+5,801
| +18% | +$186K |
|
1912
Riot Platforms
RIOT
$7.14B
| $1.23M | ﹤0.01% |
97,000
+80,851
| +501% | +$1.38M |
|
|
FPI
1913
Farmland Partners
FPI
$433M
| $1.23M | ﹤0.01% |
126,533
+17,525
| +16% | +$176K |
|
1914
Range Resources
RRC
$9.42B
| $1.22M | ﹤0.01% |
34,723
-296
| -0.8% | -$11K |
|
1915
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.22M | ﹤0.01% |
39,270
+3,388
| +9% | +$106K |
|
1916
Perrigo
PRGO
$1.81B
| $1.22M | ﹤0.01% |
87,303
-90,302
| -51% | -$1.51M |
|
1917
Donnelley Financial Solutions
DFIN
$1.2B
| $1.21M | ﹤0.01% |
25,865
+12,242
| +90% | +$592K |
|
1918
Codexis
CDXS
$171M
| $1.21M | ﹤0.01% |
740,558
-15,600
| -2% | -$31.8K |
|
1919
National Vision
EYE
$1.53B
| $1.21M | ﹤0.01% |
46,677
-97
| -0.2% | -$2.61K |
|
1920
Dorman Products
DORM
$4.05B
| $1.19M | ﹤0.01% |
9,671
-6,579
| -40% | -$888K |
|
1921
RLX Technology
RLX
$2.37B
| $1.19M | ﹤0.01% |
510,695
+27,917
| +6% | +$66.9K |
|
1922
OceanFirst Financial
OCFC
$1.91B
| $1.19M | ﹤0.01% |
66,198
-36,121
| -35% | -$675K |
|
|
KW
1923
DELISTED
Kennedy-Wilson Holdings
KW
| $1.18M | ﹤0.01% |
121,949
+20,012
| +20% | +$179K |
|
1924
Consolidated Water Co
CWCO
$500M
| $1.18M | ﹤0.01% |
33,345
-495
| -1% | -$17.3K |
|
|
CALY
1925
Callaway Golf Company
CALY
$2.94B
| $1.18M | ﹤0.01% |
100,695
-112
| -0.1% | -$1.18K |
|
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.