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 | |
|---|---|---|---|---|---|---|
2151
Upbound Group
UPBD
$1.14B
| $731K | ﹤0.01% |
41,650
-15,263
| -27% | -$295K |
|
2152
AptarGroup
ATR
$8.4B
| $730K | ﹤0.01% |
5,989
-1,628
| -21% | -$201K |
|
2153
Materion
MTRN
$5.9B
| $726K | ﹤0.01% |
5,838
+2,930
| +101% | +$361K |
|
2154
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
| $726K | ﹤0.01% |
17,983
+17,788
| +9,122% | +$732K |
|
2155
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $725K | ﹤0.01% |
7,895
-410
| -5% | -$36.8K |
|
2156
TransAlta
TAC
$4.05B
| $724K | ﹤0.01% |
57,254
+39,094
| +215% | +$584K |
|
2157
TeraWulf
WULF
$8.63B
| $724K | ﹤0.01% |
63,005
+1,259
| +2% | +$16.9K |
|
|
CVGW
2158
DELISTED
Calavo Growers
CVGW
| $724K | ﹤0.01% |
33,272
+11,643
| +54% | +$258K |
|
2159
Campbell Soup
CPB
$6.92B
| $722K | ﹤0.01% |
25,898
-3,707
| -13% | -$111K |
|
2160
Community Bank
CBU
$3.46B
| $721K | ﹤0.01% |
12,548
-108
| -0.9% | -$6.21K |
|
2161
Baxter International
BAX
$13.8B
| $721K | ﹤0.01% |
37,714
-390,548
| -91% | -$7.81M |
|
|
CWEN.A
2162
DELISTED
Clearway Energy Class A
CWEN.A
| $716K | ﹤0.01% |
22,799
-908
| -4% | -$28.4K |
|
2163
Entegris
ENTG
$24.4B
| $716K | ﹤0.01% |
8,497
-551
| -6% | -$47.9K |
|
2164
Hingham Institution for Saving
HIFS
$678M
| $715K | ﹤0.01% |
2,518
-160
| -6% | -$45.7K |
|
2165
Carlyle Group
CG
$17.6B
| $712K | ﹤0.01% |
12,049
-21,940
| -65% | -$1.25M |
|
2166
Greif
GEF
$4.97B
| $711K | ﹤0.01% |
10,508
+7,237
| +221% | +$453K |
|
2167
QuinStreet
QNST
$1.19B
| $711K | ﹤0.01% |
49,467
+4,951
| +11% | +$71.4K |
|
|
GRP.U
2168
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $710K | ﹤0.01% |
11,918
+322
| +3% | +$18K |
|
2169
Madison Square Garden
MSGE
$4.08B
| $709K | ﹤0.01% |
13,150
-1
| -0% | -$48 |
|
2170
Sprinklr
CXM
$1.62B
| $708K | ﹤0.01% |
91,012
+2,232
| +3% | +$17K |
|
|
HTB
2171
HomeTrust Bancshares
HTB
$835M
| $702K | ﹤0.01% |
16,348
+495
| +3% | +$20.4K |
|
2172
FTI Consulting
FCN
$4.19B
| $699K | ﹤0.01% |
4,094
+549
| +15% | +$90.5K |
|
2173
ATS Corp
ATS
$2B
| $699K | ﹤0.01% |
25,386
+9,556
| +60% | +$255K |
|
2174
Amphastar Pharmaceuticals
AMPH
$885M
| $697K | ﹤0.01% |
26,045
+16,520
| +173% | +$426K |
|
2175
CorVel
CRVL
$3.3B
| $696K | ﹤0.01% |
10,279
-435
| -4% | -$31.5K |
|
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.