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 | |
|---|---|---|---|---|---|---|
2051
AMN Healthcare
AMN
$1.33B
| $924K | ﹤0.01% |
58,605
+56,220
| +2,357% | +$1M |
|
2052
FirstCash
FCFS
$9.3B
| $921K | ﹤0.01% |
5,777
+2,157
| +60% | +$340K |
|
2053
Central Garden & Pet Co Class A
CENTA
$2.37B
| $919K | ﹤0.01% |
31,493
-384
| -1% | -$11.1K |
|
2054
ScottsMiracle-Gro
SMG
$3.56B
| $919K | ﹤0.01% |
15,751
+34
| +0.2% | +$1.91K |
|
2055
Noble Corp
NE
$7.21B
| $919K | ﹤0.01% |
32,527
+2,055
| +7% | +$60.7K |
|
2056
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $918K | ﹤0.01% |
36,358
+544
| +2% | +$13.7K |
|
2057
Four Corners Property Trust
FCPT
$2.77B
| $918K | ﹤0.01% |
39,788
-2,112
| -5% | -$50.3K |
|
|
DFUS
2058
Dimensional US Equity ETF
DFUS
$21.7B
| $914K | ﹤0.01% |
12,326
+27
| +0.2% | +$1.98K |
|
2059
Core & Main
CNM
$8.6B
| $909K | ﹤0.01% |
17,490
+11,312
| +183% | +$580K |
|
2060
Digi International
DGII
$3.23B
| $904K | ﹤0.01% |
20,871
-422
| -2% | -$16.9K |
|
2061
John Wiley & Sons Class A
WLY
$2.63B
| $903K | ﹤0.01% |
29,496
-127
| -0.4% | -$4.47K |
|
2062
Ardelyx
ARDX
$1.05B
| $902K | ﹤0.01% |
154,698
-601,433
| -80% | -$3.35M |
|
2063
iShares USD Green Bond ETF
BGRN
$502M
| $902K | ﹤0.01% |
18,811
+262
| +1% | +$12.6K |
|
|
BAND
2064
Bandwidth Inc
BAND
$1.73B
| $898K | ﹤0.01% |
58,141
+2,043
| +4% | +$31K |
|
2065
iShares US Utilities ETF
IDU
$1.38B
| $897K | ﹤0.01% |
8,280
| – | – |
|
2066
PUT
Dick's Sporting Goods
DKS
$18.2B
| $891K | ﹤0.01% |
4,500
| – | – |
|
|
SEZL
2067
Sezzle
SEZL
$4.35B
| $891K | ﹤0.01% |
14,033
+2,560
| +22% | +$174K |
|
2068
Mitsubishi UFJ Financial
MUFG
$260B
| $889K | ﹤0.01% |
56,040
+1,734
| +3% | +$26.8K |
|
|
PENG
2069
Penguin Solutions Inc
PENG
$3.21B
| $884K | ﹤0.01% |
45,180
-3,560
| -7% | -$76.3K |
|
2070
ITT
ITT
$19.5B
| $879K | ﹤0.01% |
5,064
-206
| -4% | -$36.9K |
|
2071
Domo
DOMO
$184M
| $878K | ﹤0.01% |
104,210
-16,213
| -13% | -$191K |
|
2072
Telefônica Brasil
VIV
$18.2B
| $878K | ﹤0.01% |
73,989
+2,130
| +3% | +$26.4K |
|
2073
Pacira BioSciences
PCRX
$910M
| $876K | ﹤0.01% |
33,860
+846
| +3% | +$20.1K |
|
2074
Astrana Health
ASTH
$2.03B
| $874K | ﹤0.01% |
35,241
-1,125
| -3% | -$29.9K |
|
2075
ICL Group
ICL
$7.18B
| $870K | ﹤0.01% |
+151,498
| New | +$877K |
|
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.