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 | |
|---|---|---|---|---|---|---|
1951
Franklin Electric
FELE
$4.68B
| $1.1M | ﹤0.01% |
11,507
-126
| -1% | -$12K |
|
1952
Ormat Technologies
ORA
$7.06B
| $1.1M | ﹤0.01% |
9,941
-94
| -0.9% | -$10.3K |
|
1953
Willdan Group
WLDN
$1.32B
| $1.1M | ﹤0.01% |
10,584
+605
| +6% | +$59.6K |
|
1954
Akamai
AKAM
$18B
| $1.1M | ﹤0.01% |
12,561
-5,762
| -31% | -$474K |
|
1955
Enact Holdings
ACT
$6.87B
| $1.09M | ﹤0.01% |
27,602
-216
| -0.8% | -$8.13K |
|
1956
QCR Holdings
QCRH
$1.74B
| $1.09M | ﹤0.01% |
13,094
+2,423
| +23% | +$191K |
|
1957
Palomar
PLMR
$3.37B
| $1.09M | ﹤0.01% |
8,090
-3,198
| -28% | -$390K |
|
1958
Conagra Brands
CAG
$7.5B
| $1.09M | ﹤0.01% |
62,950
-25,469
| -29% | -$452K |
|
1959
Schwab US Large- Cap ETF
SCHX
$74.9B
| $1.09M | ﹤0.01% |
40,439
+2,468
| +6% | +$65.9K |
|
1960
Puma Biotechnology
PBYI
$456M
| $1.09M | ﹤0.01% |
182,706
+9,008
| +5% | +$47.8K |
|
1961
International General Insurance
IGIC
$1.16B
| $1.08M | ﹤0.01% |
43,195
+2,810
| +7% | +$65.9K |
|
1962
Hackett Group
HCKT
$265M
| $1.08M | ﹤0.01% |
55,207
+3,211
| +6% | +$60.9K |
|
1963
Neogen
NEOG
$2.54B
| $1.08M | ﹤0.01% |
154,304
-290
| -0.2% | -$1.82K |
|
1964
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $1.08M | ﹤0.01% |
6,417
| – | – |
|
1965
ePlus
PLUS
$2.31B
| $1.08M | ﹤0.01% |
12,262
+611
| +5% | +$50.4K |
|
1966
PUT
United Parcel Service
UPS
$88.9B
| $1.07M | ﹤0.01% |
+10,800
| New | +$1.01M |
|
1967
Edgewise Therapeutics
EWTX
$4.8B
| $1.07M | ﹤0.01% |
43,145
-5,075
| -11% | -$102K |
|
1968
Veeco
VECO
$3.2B
| $1.07M | ﹤0.01% |
37,405
-2,745
| -7% | -$81.4K |
|
1969
Array Technologies
ARRY
$778M
| $1.07M | ﹤0.01% |
115,932
-328
| -0.3% | -$2.81K |
|
1970
Asana
ASAN
$2.11B
| $1.07M | ﹤0.01% |
77,784
+15,136
| +24% | +$208K |
|
1971
iShares Global REIT ETF
REET
$5.09B
| $1.06M | ﹤0.01% |
42,591
| – | – |
|
1972
Okta
OKTA
$25.6B
| $1.06M | ﹤0.01% |
12,257
+421
| +4% | +$36.7K |
|
1973
Cerence
CRNC
$407M
| $1.06M | ﹤0.01% |
98,783
+17,211
| +21% | +$189K |
|
1974
Autohome
ATHM
$2.61B
| $1.05M | ﹤0.01% |
47,261
+2,447
| +5% | +$61.2K |
|
|
JBS
1975
JBS N.V.
JBS
$44.9B
| $1.05M | ﹤0.01% |
72,872
-34,682
| -32% | -$477K |
|
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.