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 | |
|---|---|---|---|---|---|---|
2226
Golar LNG
GLNG
$5.33B
| $622K | ﹤0.01% |
16,707
+359
| +2% | +$13.7K |
|
2227
AngioDynamics
ANGO
$646M
| $621K | ﹤0.01% |
48,359
+1,076
| +2% | +$13.3K |
|
2228
Byline Bancorp
BY
$1.78B
| $619K | ﹤0.01% |
21,246
+2,458
| +13% | +$69.1K |
|
2229
VanEck Semiconductor ETF
SMH
$72B
| $618K | ﹤0.01% |
1,715
| – | – |
|
2230
Tennant Co
TNC
$1.18B
| $616K | ﹤0.01% |
8,361
+1,017
| +14% | +$77.7K |
|
2231
Tandem Diabetes Care
TNDM
$1.57B
| $613K | ﹤0.01% |
27,897
-12,875
| -32% | -$232K |
|
2232
Nomad Foods
NOMD
$1.63B
| $613K | ﹤0.01% |
49,010
+4,475
| +10% | +$54.6K |
|
|
CSW
2233
CSW Industrials
CSW
$5.64B
| $613K | ﹤0.01% |
2,088
-64,909
| -97% | -$17.3M |
|
2234
Banc of California
BANC
$3.11B
| $613K | ﹤0.01% |
+31,756
| New | +$569K |
|
2235
Clover Health Investments
CLOV
$2.43B
| $611K | ﹤0.01% |
260,166
+91,528
| +54% | +$250K |
|
2236
Urban Edge Properties
UE
$2.77B
| $609K | ﹤0.01% |
31,759
-82,744
| -72% | -$1.61M |
|
2237
Beam Therapeutics
BEAM
$2.72B
| $608K | ﹤0.01% |
21,948
+566
| +3% | +$14.4K |
|
2238
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
| $608K | ﹤0.01% |
31,559
-29
| -0.1% | -$576 |
|
2239
Evolv Technologies
EVLV
$1.05B
| $605K | ﹤0.01% |
84,466
+10,048
| +14% | +$71.4K |
|
2240
Forestar Group
FOR
$1.49B
| $603K | ﹤0.01% |
24,498
+1,717
| +8% | +$43.8K |
|
2241
SmartFinancial
SMBK
$899M
| $602K | ﹤0.01% |
16,267
+6,367
| +64% | +$230K |
|
2242
Build-A-Bear
BBW
$480M
| $600K | ﹤0.01% |
9,800
+518
| +6% | +$28.2K |
|
2243
FLEX LNG
FLNG
$1.67B
| $600K | ﹤0.01% |
24,043
-1,556
| -6% | -$39.7K |
|
2244
Lufax Holding
LU
$1.3B
| $599K | ﹤0.01% |
234,142
+11,213
| +5% | +$33.1K |
|
2245
Hyster-Yale Materials Handling
HY
$617M
| $596K | ﹤0.01% |
20,076
+1,323
| +7% | +$43.6K |
|
2246
Taysha Gene Therapies
TSHA
$1.85B
| $596K | ﹤0.01% |
108,399
| – | – |
|
|
RHLD
2247
Resolute Holdings Management
RHLD
$1.09B
| $596K | ﹤0.01% |
+2,888
| New | +$427K |
|
2248
United Fire Group
UFCS
$1.39B
| $596K | ﹤0.01% |
16,398
+1,825
| +13% | +$62.4K |
|
2249
Universal Corp
UVV
$1.12B
| $596K | ﹤0.01% |
11,298
+457
| +4% | +$24.3K |
|
2250
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $595K | ﹤0.01% |
7,553
+1,570
| +26% | +$124K |
|
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.