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 | |
|---|---|---|---|---|---|---|
2076
Capri Holdings
CPRI
$1.76B
| $866K | ﹤0.01% |
35,510
-16,632
| -32% | -$385K |
|
2077
Qorvo
QRVO
$8.57B
| $865K | ﹤0.01% |
10,241
-25,034
| -71% | -$2.21M |
|
2078
HealthStream
HSTM
$843M
| $864K | ﹤0.01% |
37,450
+3,307
| +10% | +$83.2K |
|
2079
PUT
Intuit
INTU
$94.8B
| $861K | ﹤0.01% |
1,300
| – | – |
|
2080
Yext
YEXT
$597M
| $861K | ﹤0.01% |
106,828
-12,839
| -11% | -$108K |
|
2081
Phibro Animal Health
PAHC
$1.39B
| $857K | ﹤0.01% |
22,952
-476
| -2% | -$19.3K |
|
2082
Revvity
RVTY
$13B
| $857K | ﹤0.01% |
8,853
-5,096
| -37% | -$489K |
|
|
AVNS
2083
DELISTED
Avanos Medical
AVNS
| $851K | ﹤0.01% |
75,816
+38,312
| +102% | +$438K |
|
2084
iShares US Consumer Staples ETF
IYK
$1.44B
| $851K | ﹤0.01% |
12,717
| – | – |
|
2085
Cadre Holdings
CDRE
$1.46B
| $849K | ﹤0.01% |
20,790
-1,474
| -7% | -$61.3K |
|
2086
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $846K | ﹤0.01% |
19,061
| – | – |
|
2087
Embecta
EMBC
$288M
| $846K | ﹤0.01% |
71,206
-1,973
| -3% | -$26K |
|
2088
Winmark
WINA
$1.26B
| $846K | ﹤0.01% |
2,089
+64
| +3% | +$27.4K |
|
2089
Porch Group
PRCH
$1.97B
| $844K | ﹤0.01% |
92,437
-2,943
| -3% | -$35.4K |
|
2090
FIGS
FIGS
$2.45B
| $843K | ﹤0.01% |
74,192
-1,411
| -2% | -$13.2K |
|
2091
National Grid
NGG
$81.6B
| $842K | ﹤0.01% |
10,890
+238
| +2% | +$17.9K |
|
2092
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $841K | ﹤0.01% |
1,749
| – | – |
|
|
DEA
2093
Easterly Government Properties
DEA
$1.17B
| $840K | ﹤0.01% |
39,660
+471
| +1% | +$10.2K |
|
2094
Black Stone Minerals
BSM
$3.08B
| $840K | ﹤0.01% |
63,214
-3,804
| -6% | -$51.4K |
|
|
ONT
2095
Onterris Inc
ONT
$622M
| $836K | ﹤0.01% |
33,672
-1,513
| -4% | -$40K |
|
2096
RELX
RELX
$60.2B
| $835K | ﹤0.01% |
20,661
+2,022
| +11% | +$86.3K |
|
2097
PubMatic
PUBM
$794M
| $833K | ﹤0.01% |
93,925
+13,640
| +17% | +$119K |
|
2098
Schneider National
SNDR
$6.32B
| $832K | ﹤0.01% |
31,371
-3,654
| -10% | -$86.3K |
|
2099
White Mountains Insurance
WTM
$5.09B
| $831K | ﹤0.01% |
400
+4
| +1% | +$7.82K |
|
2100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.09B
| $830K | ﹤0.01% |
6,311
-3,548
| -36% | -$462K |
|
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.