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 | |
|---|---|---|---|---|---|---|
2026
Samsara
IOT
$23.3B
| $957K | ﹤0.01% |
27,007
+5,691
| +27% | +$220K |
|
2027
PACS Group
PACS
$7.08B
| $956K | ﹤0.01% |
24,911
-37,497
| -60% | -$823K |
|
2028
Dime Commercial Bancshares
DCOM
$1.81B
| $956K | ﹤0.01% |
31,774
+55
| +0.2% | +$1.59K |
|
2029
Xeris Biopharma Holdings
XERS
$1.56B
| $953K | ﹤0.01% |
121,428
+12,286
| +11% | +$96.7K |
|
2030
Oil States International
OIS
$536M
| $953K | ﹤0.01% |
140,763
+2,757
| +2% | +$17.7K |
|
|
PCH
2031
DELISTED
PotlatchDeltic
PCH
| $952K | ﹤0.01% |
23,926
+2,570
| +12% | +$104K |
|
2032
Revolve Group
RVLV
$1.69B
| $950K | ﹤0.01% |
31,477
-239
| -0.8% | -$5.77K |
|
2033
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $949K | ﹤0.01% |
6,730
-780
| -10% | -$109K |
|
2034
SunCoke Energy
SXC
$796M
| $947K | ﹤0.01% |
131,592
-24,152
| -16% | -$178K |
|
2035
Schwab US Broad Market ETF
SCHB
$45.1B
| $946K | ﹤0.01% |
36,070
-810
| -2% | -$21.1K |
|
2036
Cheesecake Factory
CAKE
$5.63B
| $944K | ﹤0.01% |
18,706
-2,550
| -12% | -$128K |
|
2037
Napco Security Technologies
NSSC
$1.36B
| $944K | ﹤0.01% |
22,642
-261
| -1% | -$11K |
|
2038
Genmab
GMAB
$19.6B
| $944K | ﹤0.01% |
30,650
-690
| -2% | -$21.5K |
|
|
RAL
2039
Ralliant Corp
RAL
$7.98B
| $942K | ﹤0.01% |
18,494
-8,976
| -33% | -$421K |
|
2040
EXL Service
EXLS
$5.29B
| $940K | ﹤0.01% |
22,141
-56,561
| -72% | -$2.31M |
|
2041
The Greenbrier Companies
GBX
$1.4B
| $938K | ﹤0.01% |
20,073
-773
| -4% | -$34.7K |
|
2042
Kontoor Brands
KTB
$4.71B
| $935K | ﹤0.01% |
15,310
-5,227
| -25% | -$388K |
|
2043
Titan Machinery
TITN
$426M
| $935K | ﹤0.01% |
62,154
+37,640
| +154% | +$606K |
|
2044
J&J Snack Foods
JJSF
$1.67B
| $934K | ﹤0.01% |
10,338
+8,217
| +387% | +$745K |
|
2045
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $933K | ﹤0.01% |
14,968
| – | – |
|
2046
St. Joe Company
JOE
$3.9B
| $932K | ﹤0.01% |
15,691
+5,359
| +52% | +$300K |
|
2047
Goodyear
GT
$1.76B
| $931K | ﹤0.01% |
106,276
-59,606
| -36% | -$470K |
|
2048
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $928K | ﹤0.01% |
16,021
-1,000
| -6% | -$57.4K |
|
2049
CRA International
CRAI
$1.06B
| $927K | ﹤0.01% |
4,619
-32
| -0.7% | -$6.03K |
|
2050
MannKind Corp
MNKD
$1.23B
| $926K | ﹤0.01% |
163,280
+1,063
| +0.7% | +$5.85K |
|
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.