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 | |
|---|---|---|---|---|---|---|
2376
InterContinental Hotels
IHG
$23.6B
| $444K | ﹤0.01% |
3,156
+155
| +5% | +$20.2K |
|
2377
SI-BONE Inc
SIBN
$848M
| $444K | ﹤0.01% |
22,527
-6,491
| -22% | -$113K |
|
2378
Baidu
BIDU
$35.6B
| $443K | ﹤0.01% |
3,392
-2,998
| -47% | -$372K |
|
|
INGM
2379
Ingram Micro Holding
INGM
$6.59B
| $443K | ﹤0.01% |
20,758
+3,085
| +17% | +$66.9K |
|
2380
Cracker Barrel
CBRL
$1.28B
| $442K | ﹤0.01% |
17,401
-912,730
| -98% | -$29.2M |
|
|
CTLP
2381
DELISTED
Cantaloupe
CTLP
| $440K | ﹤0.01% |
41,478
-353
| -0.8% | -$3.74K |
|
2382
S&T Bancorp
STBA
$1.82B
| $440K | ﹤0.01% |
+11,181
| New | +$432K |
|
2383
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $437K | ﹤0.01% |
6,300
| – | – |
|
2384
Certara
CERT
$1.23B
| $437K | ﹤0.01% |
+49,634
| New | +$511K |
|
2385
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
| $436K | ﹤0.01% |
23,874
| – | – |
|
2386
iShares Core MSCI Total International Stock ETF
IXUS
$61B
| $434K | ﹤0.01% |
5,125
| – | – |
|
|
GDEN
2387
DELISTED
Golden Entertainment
GDEN
| $433K | ﹤0.01% |
15,930
-1,190
| -7% | -$30.8K |
|
2388
Federal Agricultural Mortgage
AGM
$2.52B
| $432K | ﹤0.01% |
+2,459
| New | +$414K |
|
2389
Cable One
CABO
$209M
| $432K | ﹤0.01% |
3,825
+15
| +0.4% | +$2.05K |
|
2390
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $431K | ﹤0.01% |
3,542
| – | – |
|
2391
RLI Corp
RLI
$5.84B
| $427K | ﹤0.01% |
6,678
+1,294
| +24% | +$81.3K |
|
2392
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $427K | ﹤0.01% |
4,346
| – | – |
|
2393
Methanex
MEOH
$4.31B
| $425K | ﹤0.01% |
10,706
+813
| +8% | +$30.2K |
|
2394
Blackstone Mortgage Trust
BXMT
$2.47B
| $424K | ﹤0.01% |
22,167
-479
| -2% | -$9.08K |
|
2395
GXO Logistics
GXO
$5.6B
| $424K | ﹤0.01% |
8,051
+1,809
| +29% | +$95.1K |
|
2396
AST SpaceMobile
ASTS
$21.6B
| $423K | ﹤0.01% |
5,830
+383
| +7% | +$27.3K |
|
2397
Energizer
ENR
$1.55B
| $423K | ﹤0.01% |
21,288
-18,282
| -46% | -$399K |
|
2398
Preformed Line Products
PLPC
$2.21B
| $423K | ﹤0.01% |
2,046
-12
| -0.6% | -$2.56K |
|
2399
MillerKnoll
MLKN
$1.62B
| $422K | ﹤0.01% |
23,059
+2,293
| +11% | +$37.4K |
|
2400
CarMax
KMX
$8.56B
| $421K | ﹤0.01% |
10,898
-1,524
| -12% | -$60.9K |
|
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.