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 | |
|---|---|---|---|---|---|---|
2401
Futu Holdings
FUTU
$14.7B
| $420K | ﹤0.01% |
2,556
-828
| -24% | -$142K |
|
2402
Saic
SAIC
$5.31B
| $419K | ﹤0.01% |
4,163
-65
| -2% | -$6.21K |
|
2403
National Beverage
FIZZ
$2.91B
| $416K | ﹤0.01% |
13,030
+2,940
| +29% | +$101K |
|
2404
Global Industrial
GIC
$1.47B
| $415K | ﹤0.01% |
14,187
+2,183
| +18% | +$66.5K |
|
2405
Caledonia Mining Corp
CMCL
$445M
| $414K | ﹤0.01% |
15,835
-9,542
| -38% | -$281K |
|
2406
Viper Energy
VNOM
$15.2B
| $414K | ﹤0.01% |
10,725
-61,368
| -85% | -$2.32M |
|
2407
Relay Therapeutics
RLAY
$4.32B
| $414K | ﹤0.01% |
48,915
-330,448
| -87% | -$2.36M |
|
2408
i3 Verticals
IIIV
$320M
| $413K | ﹤0.01% |
16,413
-7,406
| -31% | -$208K |
|
2409
Graphic Packaging
GPK
$3.42B
| $413K | ﹤0.01% |
27,450
+1,223
| +5% | +$20.1K |
|
|
CHCT
2410
Community Healthcare Trust
CHCT
$437M
| $413K | ﹤0.01% |
25,133
+2,715
| +12% | +$40.5K |
|
2411
Bioventus
BVS
$1.17B
| $410K | ﹤0.01% |
55,133
-46,653
| -46% | -$335K |
|
2412
FerroAtlántica
GSM
$818M
| $409K | ﹤0.01% |
88,047
-26,097
| -23% | -$120K |
|
2413
Valvoline
VVV
$4.32B
| $407K | ﹤0.01% |
13,993
-1,438
| -9% | -$46.2K |
|
2414
ZipRecruiter
ZIP
$387M
| $406K | ﹤0.01% |
104,203
-11,941
| -10% | -$53.7K |
|
2415
Philips
PHG
$26.9B
| $406K | ﹤0.01% |
15,533
+3,511
| +29% | +$93.7K |
|
2416
Lamb Weston
LW
$7.31B
| $405K | ﹤0.01% |
9,659
-716
| -7% | -$42.1K |
|
2417
Kopin
KOPN
$998M
| $404K | ﹤0.01% |
172,697
+65,516
| +61% | +$189K |
|
2418
Genie Energy
GNE
$385M
| $404K | ﹤0.01% |
29,303
+242
| +0.8% | +$3.56K |
|
2419
Alpha and Omega Semiconductor
AOSL
$932M
| $402K | ﹤0.01% |
20,281
+1,053
| +5% | +$24.9K |
|
2420
Orrstown Financial Services
ORRF
$853M
| $400K | ﹤0.01% |
+11,298
| New | +$394K |
|
2421
Exponent
EXPO
$3.21B
| $400K | ﹤0.01% |
5,754
+135
| +2% | +$9.48K |
|
2422
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $397K | ﹤0.01% |
14,595
| – | – |
|
2423
Ethan Allen Interiors
ETD
$579M
| $397K | ﹤0.01% |
17,368
-58
| -0.3% | -$1.45K |
|
2424
NOV
NOV
$7.53B
| $396K | ﹤0.01% |
25,322
-72,459
| -74% | -$1.07M |
|
2425
First Community Bankshares
FCBC
$934M
| $396K | ﹤0.01% |
11,728
+64
| +0.5% | +$2.14K |
|
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.