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 | |
|---|---|---|---|---|---|---|
2126
Rush Enterprises Class A
RUSHA
$9.6B
| $780K | ﹤0.01% |
14,468
+3,956
| +38% | +$206K |
|
|
JBGS
2127
JBG SMITH
JBGS
$679M
| $780K | ﹤0.01% |
45,857
+11,317
| +33% | +$214K |
|
2128
REX American Resources
REX
$1.46B
| $779K | ﹤0.01% |
24,095
+2,073
| +9% | +$67.5K |
|
|
AIV
2129
Aimco
AIV
$382M
| $776K | ﹤0.01% |
+130,652
| New | +$782K |
|
2130
Dentsply Sirona
XRAY
$2.33B
| $771K | ﹤0.01% |
67,483
-32,087
| -32% | -$377K |
|
2131
iShares International Dividend Growth ETF
IGRO
$1.31B
| $771K | ﹤0.01% |
9,318
| – | – |
|
2132
Insperity
NSP
$1.98B
| $769K | ﹤0.01% |
19,871
+6,301
| +46% | +$252K |
|
2133
Reynolds Consumer Products
REYN
$5.51B
| $767K | ﹤0.01% |
33,471
-42
| -0.1% | -$1.01K |
|
2134
Terreno Realty
TRNO
$7.45B
| $766K | ﹤0.01% |
13,049
+1,168
| +10% | +$70.3K |
|
|
EB
2135
DELISTED
Eventbrite
EB
| $765K | ﹤0.01% |
171,990
+148,701
| +639% | +$461K |
|
2136
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $762K | ﹤0.01% |
5,896
| – | – |
|
2137
HCI Group
HCI
$2.3B
| $760K | ﹤0.01% |
3,967
+45
| +1% | +$8.48K |
|
2138
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.68B
| $756K | ﹤0.01% |
3,132
-1,740
| -36% | -$413K |
|
2139
Gentherm
THRM
$1.34B
| $752K | ﹤0.01% |
20,683
+7,936
| +62% | +$286K |
|
2140
Tompkins Financial
TMP
$1.45B
| $752K | ﹤0.01% |
10,366
-99
| -0.9% | -$6.79K |
|
2141
Middlesex Water
MSEX
$1.1B
| $751K | ﹤0.01% |
14,899
-203
| -1% | -$10.9K |
|
2142
Worthington Steel
WS
$1.94B
| $746K | ﹤0.01% |
21,556
| – | – |
|
2143
PJT Partners
PJT
$4.47B
| $745K | ﹤0.01% |
4,457
-9
| -0.2% | -$1.54K |
|
2144
Quanex
NX
$961M
| $742K | ﹤0.01% |
48,264
+4,874
| +11% | +$68.9K |
|
2145
Hope Bancorp
HOPE
$1.84B
| $741K | ﹤0.01% |
67,627
-46,681
| -41% | -$503K |
|
|
ALOY
2146
REalloys Inc
ALOY
$1B
| $741K | ﹤0.01% |
+91,530
| New | +$757K |
|
2147
Astec Industries
ASTE
$998M
| $738K | ﹤0.01% |
17,047
+16,195
| +1,901% | +$739K |
|
2148
Sonic Automotive
SAH
$2.55B
| $738K | ﹤0.01% |
11,927
+448
| +4% | +$29.7K |
|
2149
iShares US Basic Materials ETF
IYM
$1.02B
| $734K | ﹤0.01% |
4,770
| – | – |
|
2150
Maximus
MMS
$2.9B
| $733K | ﹤0.01% |
8,493
-5,015
| -37% | -$429K |
|
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.