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 | |
|---|---|---|---|---|---|---|
2301
Pennant Group
PNTG
$1.36B
| $527K | ﹤0.01% |
18,737
-15,001
| -44% | -$399K |
|
2302
Kaiser Aluminum
KALU
$2.97B
| $525K | ﹤0.01% |
4,572
+576
| +14% | +$54.8K |
|
2303
Financial Institutions
FISI
$826M
| $525K | ﹤0.01% |
16,837
-6,948
| -29% | -$205K |
|
2304
Albany International
AIN
$1.82B
| $524K | ﹤0.01% |
10,341
-638,469
| -98% | -$33.1M |
|
2305
International Money Express
IMXI
$436M
| $523K | ﹤0.01% |
34,045
+383
| +1% | +$5.75K |
|
2306
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $522K | ﹤0.01% |
10,124
+7,850
| +345% | +$405K |
|
2307
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $520K | ﹤0.01% |
7,014
| – | – |
|
2308
Ibotta
IBTA
$782M
| $517K | ﹤0.01% |
22,733
+15,481
| +213% | +$418K |
|
2309
Enanta Pharmaceuticals
ENTA
$379M
| $516K | ﹤0.01% |
+32,720
| New | +$416K |
|
2310
Knife River
KNF
$3.78B
| $516K | ﹤0.01% |
7,332
-531,448
| -99% | -$37.3M |
|
2311
Vishay Precision Group
VPG
$932M
| $516K | ﹤0.01% |
13,392
-302
| -2% | -$10.7K |
|
2312
Payoneer
PAYO
$2.42B
| $516K | ﹤0.01% |
91,734
-2,493
| -3% | -$14.4K |
|
2313
Butterfly Network
BFLY
$2.32B
| $514K | ﹤0.01% |
135,246
+217
| +0.2% | +$590 |
|
2314
First Mid Bancshares
FMBH
$1.38B
| $514K | ﹤0.01% |
13,175
-1,402
| -10% | -$53.4K |
|
2315
LSI Industries
LYTS
$908M
| $513K | ﹤0.01% |
27,997
-1,875
| -6% | -$38.1K |
|
|
FFIC
2316
DELISTED
Flushing Financial
FFIC
| $513K | ﹤0.01% |
+33,792
| New | +$512K |
|
2317
BK Technologies
BKTI
$275M
| $513K | ﹤0.01% |
+6,871
| New | +$492K |
|
2318
Cars.com
CARS
$655M
| $512K | ﹤0.01% |
41,991
-12
| -0% | -$140 |
|
2319
CorMedix
CRMD
$611M
| $511K | ﹤0.01% |
43,951
+638
| +1% | +$7.05K |
|
2320
Avnet
AVT
$7.82B
| $511K | ﹤0.01% |
10,631
-14,092
| -57% | -$693K |
|
2321
Plexus
PLXS
$7.06B
| $511K | ﹤0.01% |
3,476
-7,905
| -69% | -$1.16M |
|
2322
Compass Minerals
CMP
$1.1B
| $511K | ﹤0.01% |
25,996
-144
| -0.6% | -$2.67K |
|
2323
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $506K | ﹤0.01% |
10,000
| – | – |
|
2324
Energy Recovery
ERII
$410M
| $503K | ﹤0.01% |
37,317
+46
| +0.1% | +$697 |
|
2325
Fulcrum Therapeutics
FULC
$286M
| $500K | ﹤0.01% |
44,249
-15,773
| -26% | -$161K |
|
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.