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 | |
|---|---|---|---|---|---|---|
2251
Community Trust Bancorp
CTBI
$1.43B
| $593K | ﹤0.01% |
10,496
+452
| +5% | +$25K |
|
2252
Franklin FTSE Canada ETF
FLCA
$865M
| $593K | ﹤0.01% |
12,270
| – | – |
|
2253
Merchants Bancorp
MBIN
$2.53B
| $591K | ﹤0.01% |
17,340
-80
| -0.5% | -$2.63K |
|
2254
Luxfer Holdings
LXFR
$457M
| $588K | ﹤0.01% |
43,456
+163
| +0.4% | +$2.12K |
|
2255
Liquidity Services
LQDT
$1.36B
| $587K | ﹤0.01% |
19,364
+1,611
| +9% | +$43.3K |
|
2256
Independent Bank
INDB
$4.07B
| $585K | ﹤0.01% |
8,002
-28,265
| -78% | -$2.01M |
|
2257
Appian
APPN
$2.55B
| $584K | ﹤0.01% |
+16,501
| New | +$588K |
|
2258
Align Technology
ALGN
$12.9B
| $582K | ﹤0.01% |
3,730
-704,858
| -99% | -$101M |
|
|
INN
2259
Summit Hotel Properties
INN
$656M
| $581K | ﹤0.01% |
119,281
-11,407
| -9% | -$59.7K |
|
|
JAMF
2260
DELISTED
Jamf
JAMF
| $580K | ﹤0.01% |
44,568
+44
| +0.1% | +$534 |
|
|
NYXH
2261
Nyxoah
NYXH
$160M
| $579K | ﹤0.01% |
125,951
-74,705
| -37% | -$384K |
|
|
ZEUS
2262
DELISTED
Olympic Steel
ZEUS
| $578K | ﹤0.01% |
13,508
-637
| -5% | -$22.7K |
|
2263
ATI
ATI
$30.9B
| $577K | ﹤0.01% |
5,024
-72
| -1% | -$7.02K |
|
2264
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $576K | ﹤0.01% |
6,978
-5
| -0.1% | -$409 |
|
2265
8x8 Inc
EGHT
$295M
| $575K | ﹤0.01% |
292,054
+79,116
| +37% | +$156K |
|
2266
Cognex
CGNX
$10.9B
| $573K | ﹤0.01% |
15,927
-60
| -0.4% | -$2.43K |
|
2267
MaxLinear
MXL
$7.53B
| $573K | ﹤0.01% |
32,848
+1,805
| +6% | +$29.4K |
|
2268
Rayonier Advanced Materials
RYAM
$569M
| $572K | ﹤0.01% |
97,087
-43,528
| -31% | -$283K |
|
|
MASI
2269
DELISTED
Masimo
MASI
| $570K | ﹤0.01% |
4,384
-312
| -7% | -$44.7K |
|
2270
Rivian
RIVN
$22.6B
| $569K | ﹤0.01% |
28,844
+4,441
| +18% | +$70.5K |
|
2271
AMERISAFE
AMSF
$515M
| $566K | ﹤0.01% |
14,736
+1,682
| +13% | +$67.8K |
|
2272
Avantor
AVTR
$9.29B
| $563K | ﹤0.01% |
49,146
-1,097,110
| -96% | -$13.5M |
|
2273
Keros Therapeutics
KROS
$200M
| $562K | ﹤0.01% |
27,582
-60,176
| -69% | -$1.06M |
|
2274
Molina Healthcare
MOH
$11.1B
| $557K | ﹤0.01% |
3,208
-21,240
| -87% | -$3.49M |
|
2275
CryoPort
CYRX
$759M
| $556K | ﹤0.01% |
57,915
-220,038
| -79% | -$2.08M |
|
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.