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 | |
|---|---|---|---|---|---|---|
2351
Alarm.com
ALRM
$2.72B
| $473K | ﹤0.01% |
9,268
-100,913
| -92% | -$5.14M |
|
|
SEPN
2352
Septerna Inc
SEPN
$2.06B
| $470K | ﹤0.01% |
+16,852
| New | +$403K |
|
2353
ORIX
IX
$43.8B
| $469K | ﹤0.01% |
16,064
-83
| -0.5% | -$2.2K |
|
2354
BJ's Restaurants
BJRI
$1.42B
| $469K | ﹤0.01% |
11,904
+494
| +4% | +$17.5K |
|
2355
Rush Enterprises Class B
RUSHB
$9.38B
| $468K | ﹤0.01% |
8,320
+1,141
| +16% | +$62.3K |
|
2356
Enovis
ENOV
$1.5B
| $467K | ﹤0.01% |
17,541
+3,179
| +22% | +$93.9K |
|
2357
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
| $466K | ﹤0.01% |
6,116
-3,385
| -36% | -$295K |
|
2358
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $466K | ﹤0.01% |
10,435
| – | – |
|
2359
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $465K | ﹤0.01% |
23,768
| – | – |
|
2360
MBIA
MBI
$259M
| $463K | ﹤0.01% |
64,717
+13,082
| +25% | +$94.5K |
|
2361
Monro
MNRO
$357M
| $462K | ﹤0.01% |
23,070
-1,950
| -8% | -$35.9K |
|
2362
BayCom
BCML
$340M
| $460K | ﹤0.01% |
15,655
-6,597
| -30% | -$191K |
|
2363
Navitas Semiconductor
NVTS
$3.7B
| $459K | ﹤0.01% |
64,349
-10,179
| -14% | -$97.9K |
|
2364
Sprout Social
SPT
$594M
| $459K | ﹤0.01% |
40,702
+16,816
| +70% | +$182K |
|
|
ELME
2365
Elme Communities
ELME
$145M
| $458K | ﹤0.01% |
26,323
-25,043
| -49% | -$425K |
|
2366
First Financial Bankshares
FFIN
$5.07B
| $456K | ﹤0.01% |
15,268
+5,546
| +57% | +$175K |
|
2367
Procept Biorobotics
PRCT
$1.23B
| $453K | ﹤0.01% |
14,414
-12,209
| -46% | -$405K |
|
2368
Prothena Corp
PRTA
$457M
| $451K | ﹤0.01% |
47,251
-13,921
| -23% | -$142K |
|
2369
BlackBerry
BB
$5.18B
| $450K | ﹤0.01% |
119,128
+34,839
| +41% | +$153K |
|
|
CON
2370
Concentra Group Holdings
CON
$4.5B
| $449K | ﹤0.01% |
22,824
-117,958
| -84% | -$2.36M |
|
2371
Vodafone
VOD
$37.9B
| $448K | ﹤0.01% |
33,950
-42,181
| -55% | -$510K |
|
2372
Shake Shack
SHAK
$3.03B
| $447K | ﹤0.01% |
5,507
-2,570
| -32% | -$227K |
|
|
RWT
2373
Redwood Trust
RWT
$603M
| $446K | ﹤0.01% |
80,730
+12,405
| +18% | +$68.2K |
|
2374
WD-40
WDFC
$3.09B
| $446K | ﹤0.01% |
2,267
-59
| -3% | -$11.6K |
|
2375
First Majestic Silver
AG
$9.55B
| $446K | ﹤0.01% |
26,706
+1,247
| +5% | +$17.3K |
|
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.