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 | |
|---|---|---|---|---|---|---|
2326
Iris Energy
IREN
$15.9B
| $500K | ﹤0.01% |
13,244
+3,548
| +37% | +$183K |
|
|
GOLD
2327
Gold.com Inc
GOLD
$1.29B
| $500K | ﹤0.01% |
+14,676
| New | +$419K |
|
2328
PUT
Shopify
SHOP
$198B
| $499K | ﹤0.01% |
3,100
| – | – |
|
2329
EPAM Systems
EPAM
$5.21B
| $499K | ﹤0.01% |
2,434
+996
| +69% | +$178K |
|
2330
Sunrun
RUN
$2.44B
| $498K | ﹤0.01% |
27,046
+15,623
| +137% | +$300K |
|
|
BBT
2331
Beacon Financial Corp
BBT
$2.69B
| $497K | ﹤0.01% |
18,852
-3,826
| -17% | -$96.9K |
|
2332
DocGo
DCGO
$64.4M
| $495K | ﹤0.01% |
563,983
+16,637
| +3% | +$17.8K |
|
2333
Quantum Computing Inc
QUBT
$2.04B
| $492K | ﹤0.01% |
47,970
+440
| +0.9% | +$6.26K |
|
|
DAWN
2334
DELISTED
Day One Biopharmaceuticals
DAWN
| $491K | ﹤0.01% |
52,726
-3,424,300
| -98% | -$28.6M |
|
2335
Vanguard FTSE Pacific ETF
VPL
$8.67B
| $490K | ﹤0.01% |
5,424
+1,469
| +37% | +$133K |
|
|
MZTI
2336
The Marzetti Company
MZTI
$3.17B
| $489K | ﹤0.01% |
2,974
-55,234
| -95% | -$9.22M |
|
|
PVLA
2337
Palvella Therapeutics
PVLA
$2.3B
| $487K | ﹤0.01% |
4,650
| – | – |
|
2338
Old National Bancorp
ONB
$10.4B
| $486K | ﹤0.01% |
21,776
+1,105
| +5% | +$23.8K |
|
2339
Hawaiian Electric Industries
HE
$2.05B
| $484K | ﹤0.01% |
39,343
-2,708,524
| -99% | -$31.4M |
|
2340
GATX Corp
GATX
$6.37B
| $484K | ﹤0.01% |
2,853
-14
| -0.5% | -$2.31K |
|
2341
Banner Corp
BANR
$2.51B
| $483K | ﹤0.01% |
7,707
+1,135
| +17% | +$71.7K |
|
2342
Bausch Health
BHC
$2.42B
| $483K | ﹤0.01% |
69,531
-3,062
| -4% | -$20.1K |
|
2343
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $483K | ﹤0.01% |
5,845
-285
| -5% | -$23.4K |
|
|
SII
2344
Sprott
SII
$3.02B
| $482K | ﹤0.01% |
4,925
+565
| +13% | +$50.1K |
|
2345
Lincoln Educational Services
LINC
$943M
| $482K | ﹤0.01% |
19,969
+96
| +0.5% | +$2.09K |
|
2346
Red Violet
RDVT
$1.12B
| $481K | ﹤0.01% |
8,454
+181
| +2% | +$9.82K |
|
2347
MarineMax
HZO
$1.15B
| $480K | ﹤0.01% |
19,801
-2,197
| -10% | -$54.2K |
|
2348
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $479K | ﹤0.01% |
4,925
-66,893
| -93% | -$6.5M |
|
2349
Talkspace
TALK
$871M
| $478K | ﹤0.01% |
131,776
+25,434
| +24% | +$80.7K |
|
2350
Lloyds Banking Group
LYG
$90.2B
| $474K | ﹤0.01% |
89,499
-119
| -0.1% | -$576 |
|
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.