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 | |
|---|---|---|---|---|---|---|
2276
The GEO Group
GEO
$4.03B
| $553K | ﹤0.01% |
34,286
-36,177
| -51% | -$603K |
|
2277
Global Ship Lease
GSL
$1.51B
| $552K | ﹤0.01% |
15,742
-86
| -0.5% | -$2.79K |
|
2278
Empire State Realty Trust
ESRT
$828M
| $547K | ﹤0.01% |
83,951
+27,063
| +48% | +$193K |
|
|
NFBK
2279
DELISTED
Northfield Bancorp
NFBK
| $547K | ﹤0.01% |
47,823
-3,740
| -7% | -$41.4K |
|
2280
Kodiak Sciences
KOD
$2.54B
| $546K | ﹤0.01% |
+19,529
| New | +$400K |
|
2281
CEMIG Preferred Shares
CIG
$5.46B
| $546K | ﹤0.01% |
272,751
+13,800
| +5% | +$28.3K |
|
2282
Hayward Holdings
HAYW
$3.22B
| $544K | ﹤0.01% |
35,215
+57
| +0.2% | +$901 |
|
2283
Standard Motor Products
SMP
$864M
| $543K | ﹤0.01% |
14,745
-131,047
| -90% | -$5.03M |
|
|
SAFE
2284
Safehold
SAFE
$1.09B
| $542K | ﹤0.01% |
39,577
-270
| -0.7% | -$3.84K |
|
2285
Critical Metals Corp
CRML
$991M
| $541K | ﹤0.01% |
+77,941
| New | +$850K |
|
2286
Daktronics
DAKT
$986M
| $539K | ﹤0.01% |
27,261
-128
| -0.5% | -$2.45K |
|
2287
Arcos Dorados Holdings
ARCO
$1.68B
| $537K | ﹤0.01% |
73,127
-1,772,355
| -96% | -$12.8M |
|
2288
LCI Industries
LCII
$2.55B
| $536K | ﹤0.01% |
4,421
+364
| +9% | +$38.7K |
|
2289
Myers Industries
MYE
$1.22B
| $536K | ﹤0.01% |
28,612
-96
| -0.3% | -$1.7K |
|
2290
Teva Pharmaceuticals
TEVA
$42.6B
| $535K | ﹤0.01% |
17,140
+65
| +0.4% | +$1.6K |
|
2291
Invesco KBW Bank ETF
KBWB
$6.86B
| $534K | ﹤0.01% |
6,336
-1,030
| -14% | -$81.5K |
|
2292
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
| $534K | ﹤0.01% |
11,770
+8,434
| +253% | +$373K |
|
2293
Prudential
PUK
$34.6B
| $533K | ﹤0.01% |
17,126
-516
| -3% | -$14.8K |
|
2294
NatWest
NWG
$76B
| $533K | ﹤0.01% |
30,444
+80
| +0.3% | +$1.27K |
|
|
WSR
2295
DELISTED
Whitestone REIT
WSR
| $532K | ﹤0.01% |
+38,285
| New | +$494K |
|
2296
Rocket Companies
RKT
$42.5B
| $532K | ﹤0.01% |
+27,455
| New | +$491K |
|
|
HDSN
2297
Hudson Technologies
HDSN
$237M
| $531K | ﹤0.01% |
77,522
-27,539
| -26% | -$217K |
|
2298
Crescent Energy
CRGY
$4.01B
| $530K | ﹤0.01% |
63,164
+49,886
| +376% | +$438K |
|
2299
Westamerica Bancorp
WABC
$1.39B
| $529K | ﹤0.01% |
11,060
+2,026
| +22% | +$97.2K |
|
2300
IAMGOLD
IAG
$10.5B
| $528K | ﹤0.01% |
32,011
+1,474
| +5% | +$20.8K |
|
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.