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 | |
|---|---|---|---|---|---|---|
2451
Ingles Markets
IMKTA
$1.68B
| $377K | ﹤0.01% |
5,496
+2
| +0% | +$145 |
|
2452
Groupon
GRPN
$894M
| $376K | ﹤0.01% |
21,340
+1,377
| +7% | +$25.9K |
|
2453
Mitek Systems
MITK
$853M
| $375K | ﹤0.01% |
35,545
-221
| -0.6% | -$2.09K |
|
2454
Green Dot
GDOT
$769M
| $374K | ﹤0.01% |
29,166
+3,700
| +15% | +$46K |
|
2455
iShares US Real Estate ETF
IYR
$4.58B
| $372K | ﹤0.01% |
3,962
+1,160
| +41% | +$111K |
|
2456
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $371K | ﹤0.01% |
4,765
| – | – |
|
2457
OR Royalties Inc
OR
$6.23B
| $371K | ﹤0.01% |
10,472
+176
| +2% | +$6.17K |
|
|
NUTX
2458
Nutex Health
NUTX
$1.28B
| $371K | ﹤0.01% |
2,251
| – | – |
|
2459
Orion Group Holdings
ORN
$392M
| $369K | ﹤0.01% |
37,164
-542
| -1% | -$5.25K |
|
2460
Organogenesis Holdings
ORGO
$226M
| $368K | ﹤0.01% |
71,138
-1,085
| -2% | -$5.26K |
|
2461
SIGA Technologies
SIGA
$208M
| $367K | ﹤0.01% |
60,132
-20,107
| -25% | -$143K |
|
2462
DraftKings
DKNG
$12.6B
| $367K | ﹤0.01% |
10,644
+65
| +0.6% | +$2.14K |
|
2463
Papa John's
PZZA
$804M
| $367K | ﹤0.01% |
9,526
-233
| -2% | -$10.3K |
|
2464
VanEck Agribusiness ETF
MOO
$975M
| $367K | ﹤0.01% |
5,037
| – | – |
|
2465
Nature's Sunshine
NATR
$269M
| $366K | ﹤0.01% |
+16,937
| New | +$311K |
|
2466
Norwegian Cruise Line
NCLH
$8.98B
| $364K | ﹤0.01% |
16,330
-1,085
| -6% | -$22.9K |
|
2467
Fulgent Genetics
FLGT
$513M
| $364K | ﹤0.01% |
13,868
+2,955
| +27% | +$76.7K |
|
2468
Ennis
EBF
$559M
| $363K | ﹤0.01% |
20,166
-128
| -0.6% | -$2.23K |
|
|
EXEEL
2469
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $362K | ﹤0.01% |
3,646
+1,445
| +66% | +$148K |
|
2470
Koppers
KOP
$873M
| $362K | ﹤0.01% |
13,361
-20
| -0.1% | -$559 |
|
2471
Nabors Industries
NBR
$1.35B
| $360K | ﹤0.01% |
6,630
+89
| +1% | +$4.34K |
|
2472
Mercury Insurance
MCY
$5.81B
| $360K | ﹤0.01% |
3,826
+295
| +8% | +$25.6K |
|
2473
Vuzix
VUZI
$195M
| $358K | ﹤0.01% |
+94,776
| New | +$298K |
|
2474
Carter Bankshares
CARE
$754M
| $358K | ﹤0.01% |
18,201
-3
| -0% | -$56 |
|
2475
Nomura Holdings
NMR
$29.2B
| $358K | ﹤0.01% |
42,647
+1,148
| +3% | +$8.57K |
|
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.