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 | |
|---|---|---|---|---|---|---|
2426
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $395K | ﹤0.01% |
6,952
+1
| +0% | +$56 |
|
2427
International Bancshares
IBOC
$4.52B
| $394K | ﹤0.01% |
5,931
-159
| -3% | -$10.8K |
|
|
MCW
2428
DELISTED
Mister Car Wash
MCW
| $392K | ﹤0.01% |
70,557
+2,621
| +4% | +$13.8K |
|
2429
UroGen Pharma
URGN
$2.34B
| $392K | ﹤0.01% |
+16,745
| New | +$363K |
|
2430
Caleres
CAL
$455M
| $392K | ﹤0.01% |
32,222
+12,270
| +61% | +$151K |
|
2431
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $392K | ﹤0.01% |
7,902
+91
| +1% | +$4.52K |
|
|
TRTX
2432
TPG RE Finance Trust
TRTX
$610M
| $391K | ﹤0.01% |
45,467
-34,981
| -43% | -$310K |
|
2433
Cohen & Steers
CNS
$4.4B
| $390K | ﹤0.01% |
6,206
-723
| -10% | -$47K |
|
2434
Oxford Industries
OXM
$538M
| $389K | ﹤0.01% |
11,362
-196
| -2% | -$7.29K |
|
2435
PUT
JPMorgan Chase
JPM
$965B
| $387K | ﹤0.01% |
+1,200
| New | +$372K |
|
2436
Capital City Bank Group
CCBG
$896M
| $386K | ﹤0.01% |
9,056
| – | – |
|
2437
Cass Information Systems
CASS
$750M
| $385K | ﹤0.01% |
9,269
-74
| -0.8% | -$3.01K |
|
2438
Vera Therapeutics
VERA
$2.08B
| $383K | ﹤0.01% |
7,571
-1,507
| -17% | -$53.5K |
|
2439
Bloomin' Brands
BLMN
$924M
| $383K | ﹤0.01% |
62,066
-149,549
| -71% | -$1.04M |
|
2440
Woori Financial
WF
$17.1B
| $383K | ﹤0.01% |
6,513
+3
| +0% | +$167 |
|
2441
Great Southern Bancorp
GSBC
$888M
| $382K | ﹤0.01% |
6,206
-31
| -0.5% | -$1.86K |
|
2442
Choice Hotels
CHH
$4.71B
| $381K | ﹤0.01% |
3,999
-421
| -10% | -$40.1K |
|
2443
Mistras Group
MG
$556M
| $380K | ﹤0.01% |
30,062
-1,774
| -6% | -$20K |
|
2444
Accel Entertainment
ACEL
$1B
| $380K | ﹤0.01% |
33,313
| – | – |
|
2445
Lindblad Expeditions
LIND
$2.26B
| $379K | ﹤0.01% |
26,317
-795,803
| -97% | -$10M |
|
2446
Republic Bancorp
RBCAA
$1.91B
| $379K | ﹤0.01% |
5,494
| – | – |
|
2447
United Parks & Resorts
PRKS
$2.01B
| $379K | ﹤0.01% |
10,434
+5,444
| +109% | +$226K |
|
2448
Invesco Mortgage Capital
IVR
$805M
| $378K | ﹤0.01% |
44,993
| – | – |
|
2449
Metallus
MTUS
$900M
| $378K | ﹤0.01% |
22,045
+195
| +0.9% | +$3.34K |
|
|
SLDE
2450
Slide Insurance Holdings
SLDE
$2.45B
| $378K | ﹤0.01% |
+19,385
| New | +$323K |
|
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.