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 | |
|---|---|---|---|---|---|---|
1976
Nice
NICE
$5.99B
| $1.05M | ﹤0.01% |
9,292
-347,222
| -97% | -$41.9M |
|
1977
Box
BOX
$4.52B
| $1.05M | ﹤0.01% |
34,942
+718
| +2% | +$22.5K |
|
1978
Asbury Automotive
ABG
$3.78B
| $1.04M | ﹤0.01% |
4,479
+796
| +22% | +$188K |
|
1979
Varonis Systems
VRNS
$5.17B
| $1.04M | ﹤0.01% |
31,740
-391,613
| -93% | -$16.4M |
|
1980
Stanley Black & Decker
SWK
$15.4B
| $1.04M | ﹤0.01% |
13,975
-2,367
| -14% | -$167K |
|
1981
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $1.03M | ﹤0.01% |
21,925
-3,305
| -13% | -$157K |
|
1982
Thor Industries
THO
$4.11B
| $1.03M | ﹤0.01% |
10,068
-6,811
| -40% | -$708K |
|
1983
PUT
Netflix
NFLX
$325B
| $1.03M | ﹤0.01% |
11,000
| – | – |
|
|
MFA
1984
MFA Financial
MFA
$926M
| $1.03M | ﹤0.01% |
110,685
+1,535
| +1% | +$14.3K |
|
1985
Herbalife
HLF
$1.29B
| $1.03M | ﹤0.01% |
79,892
-39,715
| -33% | -$421K |
|
1986
Azenta
AZTA
$1.46B
| $1.03M | ﹤0.01% |
30,938
+249
| +0.8% | +$8.14K |
|
|
DMC
1987
Del Monte Corp
DMC
$1.43B
| $1.03M | ﹤0.01% |
28,806
-39,950
| -58% | -$1.43M |
|
1988
NCR Voyix
VYX
$1.13B
| $1.02M | ﹤0.01% |
100,287
-480,540
| -83% | -$5.22M |
|
1989
Apogee Enterprises
APOG
$889M
| $1.02M | ﹤0.01% |
28,053
-9,638
| -26% | -$364K |
|
|
NESR
1990
National Energy Services Reunited Corp
NESR
$3.66B
| $1.02M | ﹤0.01% |
64,821
+281
| +0.4% | +$3.69K |
|
1991
AZZ Inc
AZZ
$4.55B
| $1.01M | ﹤0.01% |
9,466
+7,143
| +307% | +$740K |
|
1992
Worthington Enterprises
WOR
$2.87B
| $1.01M | ﹤0.01% |
19,666
+440
| +2% | +$24.3K |
|
1993
Hovnanian Enterprises
HOV
$785M
| $1.01M | ﹤0.01% |
10,397
+850
| +9% | +$100K |
|
|
SKYT
1994
DELISTED
SkyWater Technology
SKYT
| $1.01M | ﹤0.01% |
55,736
+11,612
| +26% | +$202K |
|
1995
Nu Skin
NUS
$234M
| $1.01M | ﹤0.01% |
105,110
+4,802
| +5% | +$49.7K |
|
1996
American Superconductor
AMSC
$1.55B
| $1.01M | ﹤0.01% |
35,072
+34,806
| +13,085% | +$1.5M |
|
1997
NeoGenomics
NEO
$2.05B
| $1.01M | ﹤0.01% |
85,689
-1,076,459
| -93% | -$11.6M |
|
|
SFD
1998
Smithfield Foods
SFD
$8.96B
| $1.01M | ﹤0.01% |
45,120
-180,424
| -80% | -$3.97M |
|
1999
DXP Enterprises
DXPE
$3.12B
| $1.01M | ﹤0.01% |
9,164
-64
| -0.7% | -$6.97K |
|
2000
Cipher Digital
CIFR
$7.41B
| $1.01M | ﹤0.01% |
68,095
-8,873
| -12% | -$157K |
|
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.