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 | |
|---|---|---|---|---|---|---|
2101
Pilgrim's Pride
PPC
$6.64B
| $826K | ﹤0.01% |
21,176
-161,286
| -88% | -$6.2M |
|
|
DAY
2102
DELISTED
Dayforce
DAY
| $825K | ﹤0.01% |
11,931
+1,793
| +18% | +$123K |
|
2103
OneSpan
OSPN
$601M
| $825K | ﹤0.01% |
64,260
+6,699
| +12% | +$90.9K |
|
2104
Crinetics Pharmaceuticals
CRNX
$8.98B
| $823K | ﹤0.01% |
17,671
-2,729
| -13% | -$121K |
|
|
SFIX
2105
Stitch Fix
SFIX
$480M
| $821K | ﹤0.01% |
156,330
+5,113
| +3% | +$23.3K |
|
2106
Uranium Energy
UEC
$5.55B
| $819K | ﹤0.01% |
70,089
+4,695
| +7% | +$61.6K |
|
2107
Bank First Corp
BFC
$1.75B
| $816K | ﹤0.01% |
6,697
+339
| +5% | +$43.2K |
|
2108
RLJ Lodging Trust
RLJ
$1.68B
| $814K | ﹤0.01% |
109,263
+6,339
| +6% | +$46.1K |
|
2109
BILL Holdings
BILL
$4.96B
| $814K | ﹤0.01% |
14,925
+7,314
| +96% | +$376K |
|
2110
Prestige Consumer Healthcare
PBH
$2.45B
| $809K | ﹤0.01% |
13,106
-22,791
| -63% | -$1.4M |
|
2111
Banco Santander
SAN
$210B
| $808K | ﹤0.01% |
68,905
+5,083
| +8% | +$54K |
|
|
TDAY
2112
USA Today Co
TDAY
$1.04B
| $807K | ﹤0.01% |
156,693
-24,431
| -13% | -$115K |
|
2113
Verra Mobility
VRRM
$725M
| $804K | ﹤0.01% |
35,876
-1,763,786
| -98% | -$40.3M |
|
2114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $804K | ﹤0.01% |
8,008
| – | – |
|
2115
RPC Inc
RES
$1.43B
| $801K | ﹤0.01% |
147,247
+8,829
| +6% | +$45.9K |
|
|
TGNA
2116
DELISTED
TEGNA Inc
TGNA
| $797K | ﹤0.01% |
41,067
+3,621
| +10% | +$71.6K |
|
2117
STAAR Surgical
STAA
$1.29B
| $795K | ﹤0.01% |
34,437
| – | – |
|
2118
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $788K | ﹤0.01% |
3,723
+157
| +4% | +$32.9K |
|
2119
Lindsay Corp
LNN
$1.17B
| $786K | ﹤0.01% |
6,667
+2
| +0% | +$241 |
|
2120
Moelis & Co
MC
$5.08B
| $784K | ﹤0.01% |
11,400
+731
| +7% | +$48.8K |
|
2121
Clarivate
CLVT
$1.23B
| $782K | ﹤0.01% |
234,196
| – | – |
|
2122
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $782K | ﹤0.01% |
37,961
| – | – |
|
2123
Grindr
GRND
$2.79B
| $782K | ﹤0.01% |
57,734
-785,190
| -93% | -$10.7M |
|
2124
1st Source
SRCE
$2.14B
| $781K | ﹤0.01% |
12,500
| – | – |
|
2125
Shore Bancshares
SHBI
$799M
| $781K | ﹤0.01% |
44,167
+7,781
| +21% | +$131K |
|
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.