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 | |
|---|---|---|---|---|---|---|
1926
City Holding Co
CHCO
$2.07B
| $1.17M | ﹤0.01% |
9,841
-64
| -0.6% | -$7.79K |
|
1927
Phillips Edison & Co
PECO
$5.21B
| $1.17M | ﹤0.01% |
32,969
+1,095
| +3% | +$38K |
|
|
NNE
1928
Nano Nuclear Energy
NNE
$1.06B
| $1.17M | ﹤0.01% |
48,839
+7,999
| +20% | +$306K |
|
1929
Acadia Healthcare
ACHC
$2.87B
| $1.17M | ﹤0.01% |
82,561
+18,283
| +28% | +$346K |
|
1930
PUT
Tesla
TSLA
$1.35T
| $1.17M | ﹤0.01% |
+2,600
| New | +$1.15M |
|
1931
Ducommun
DCO
$3.13B
| $1.17M | ﹤0.01% |
12,277
-55,410
| -82% | -$5.16M |
|
1932
CleanSpark
CLSK
$3.1B
| $1.17M | ﹤0.01% |
115,342
-2,481
| -2% | -$37.2K |
|
1933
Janus International
JBI
$697M
| $1.17M | ﹤0.01% |
178,434
+66,559
| +59% | +$519K |
|
1934
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $1.16M | ﹤0.01% |
16,230
+192
| +1% | +$13.5K |
|
1935
IDEX
IEX
$17.6B
| $1.16M | ﹤0.01% |
6,524
-1,596
| -20% | -$273K |
|
1936
Pitney Bowes
PBI
$2.25B
| $1.16M | ﹤0.01% |
109,760
-431,606
| -80% | -$4.48M |
|
|
HTBK
1937
DELISTED
Heritage Commerce
HTBK
| $1.16M | ﹤0.01% |
96,365
+714
| +0.7% | +$7.75K |
|
1938
Towne Bank
TOWN
$3.5B
| $1.16M | ﹤0.01% |
34,639
+5,284
| +18% | +$178K |
|
1939
LeMaitre Vascular
LMAT
$1.88B
| $1.15M | ﹤0.01% |
14,224
-93
| -0.6% | -$8.01K |
|
1940
FIVE9
FIVN
$2.47B
| $1.13M | ﹤0.01% |
56,303
+807
| +1% | +$17.1K |
|
1941
Innodata
INOD
$2.09B
| $1.13M | ﹤0.01% |
22,129
+171
| +0.8% | +$11.2K |
|
1942
Deluxe
DLX
$1.1B
| $1.12M | ﹤0.01% |
50,331
+1,189
| +2% | +$23.9K |
|
1943
Rush Street Interactive
RSI
$2.96B
| $1.12M | ﹤0.01% |
57,687
-10,765
| -16% | -$199K |
|
1944
Kodiak Gas Services
KGS
$6.6B
| $1.11M | ﹤0.01% |
29,730
-18,270
| -38% | -$646K |
|
1945
CBIZ
CBZ
$2.96B
| $1.11M | ﹤0.01% |
21,954
+15,652
| +248% | +$823K |
|
1946
Vicor
VICR
$10.8B
| $1.11M | ﹤0.01% |
10,097
+426
| +4% | +$36.2K |
|
1947
Expro Ltd
XPRO
$2.1B
| $1.1M | ﹤0.01% |
82,739
+4,028
| +5% | +$54.3K |
|
1948
Clean Harbors
CLH
$17B
| $1.1M | ﹤0.01% |
4,709
-138,082
| -97% | -$31.6M |
|
1949
Warrior Met Coal
HCC
$5.19B
| $1.1M | ﹤0.01% |
12,520
+7,024
| +128% | +$528K |
|
1950
Ziff Davis
ZD
$1.9B
| $1.1M | ﹤0.01% |
31,368
+2,696
| +9% | +$94K |
|
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.