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 | |
|---|---|---|---|---|---|---|
|
VRE
2001
DELISTED
Veris Residential
VRE
| $1M | ﹤0.01% |
67,369
+52,179
| +344% | +$771K |
|
|
CGAU
2002
Centerra Gold
CGAU
$4.21B
| $1,000K | ﹤0.01% |
69,436
+14,824
| +27% | +$186K |
|
2003
Weave Communications
WEAV
$437M
| $999K | ﹤0.01% |
131,633
+23,789
| +22% | +$158K |
|
2004
Cabot Corp
CBT
$4.54B
| $997K | ﹤0.01% |
15,035
+1,577
| +12% | +$105K |
|
|
CBL
2005
CBL Properties
CBL
$1.8B
| $996K | ﹤0.01% |
26,909
+839
| +3% | +$27.4K |
|
2006
Columbia Sportswear
COLM
$2.94B
| $995K | ﹤0.01% |
18,070
-150,995
| -89% | -$8.07M |
|
2007
Denali Therapeutics
DNLI
$3.9B
| $995K | ﹤0.01% |
60,270
-4,364
| -7% | -$73.7K |
|
2008
First Business Financial Services
FBIZ
$598M
| $983K | ﹤0.01% |
18,097
-4,116
| -19% | -$215K |
|
|
STEL
2009
DELISTED
Stellar Bancorp
STEL
| $982K | ﹤0.01% |
+31,736
| New | +$975K |
|
2010
Schwab International Equity ETF
SCHF
$69.4B
| $981K | ﹤0.01% |
40,820
+1,096
| +3% | +$26.1K |
|
2011
National Healthcare
NHC
$3.5B
| $979K | ﹤0.01% |
7,142
+21
| +0.3% | +$2.71K |
|
2012
Zillow
Z
$7.82B
| $978K | ﹤0.01% |
14,341
+681
| +5% | +$49.3K |
|
2013
Emergent Biosolutions
EBS
$235M
| $976K | ﹤0.01% |
78,945
+1,764
| +2% | +$18.9K |
|
2014
SoundHound AI
SOUN
$3.3B
| $975K | ﹤0.01% |
97,810
+4,218
| +5% | +$60.7K |
|
2015
WaFd
WAFD
$2.81B
| $974K | ﹤0.01% |
30,397
+14,176
| +87% | +$438K |
|
2016
KB Home
KBH
$3.44B
| $973K | ﹤0.01% |
17,241
-4,292
| -20% | -$264K |
|
2017
Telephone and Data Systems
TDS
$4.05B
| $971K | ﹤0.01% |
23,695
+656
| +3% | +$25.6K |
|
2018
Compass Diversified
CODI
$956M
| $971K | ﹤0.01% |
202,282
+81,070
| +67% | +$512K |
|
2019
Northwest Bancshares
NWBI
$2.31B
| $971K | ﹤0.01% |
80,908
+1,640
| +2% | +$20K |
|
2020
James Hardie Industries
JHX
$18B
| $969K | ﹤0.01% |
+46,691
| New | +$936K |
|
2021
Mativ Holdings
MATV
$674M
| $968K | ﹤0.01% |
79,649
+3,686
| +5% | +$43.4K |
|
2022
Dorian LPG
LPG
$2.03B
| $966K | ﹤0.01% |
39,678
+2,854
| +8% | +$74.8K |
|
|
UCB
2023
United Community Banks
UCB
$4.43B
| $964K | ﹤0.01% |
30,869
+23,519
| +320% | +$726K |
|
2024
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $963K | ﹤0.01% |
19,146
-2,611
| -12% | -$143K |
|
2025
Mercantile Bank Corp
MBWM
$1.06B
| $962K | ﹤0.01% |
19,992
+640
| +3% | +$29.5K |
|
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.