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 |
Apple
AAPL
|
+$5.89B |
| 2 |
Microsoft
MSFT
|
+$3.78B |
| 3 |
Advanced Micro Devices
AMD
|
+$1.96B |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$1.43B |
| 5 |
Amazon
AMZN
|
+$1.38B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5B |
| 2 |
Broadcom
AVGO
|
+$1.57B |
| 3 |
Honeywell
HON
|
+$1.57B |
| 4 |
Cisco
CSCO
|
+$1.55B |
| 5 |
Seagate
STX
|
+$1.31B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.95% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.94T
| $20B | 4.34% |
69,201,134
+20,599,001
| +42% | +$5.89B |
|
2
NVIDIA
NVDA
$5.53T
| $18.3B | 3.95% |
91,271,697
-5,277,683
| -5% | -$1.09B |
|
|
3
Microsoft
MSFT
$3.78T
| $17.8B | 3.86% |
47,757,602
+9,352,495
| +24% | +$3.78B |
|
|
4
Amazon
AMZN
$2.66T
| $14.1B | 3.06% |
59,212,518
+5,486,026
| +10% | +$1.38B |
|
|
5
Broadcom
AVGO
$1.67T
| $9.33B | 2.02% |
24,690,618
-3,924,027
| -14% | -$1.57B |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.19T
| $7.89B | 1.71% |
22,072,353
-13,882,373
| -39% | -$5B |
|
|
7
Alphabet (Google) Class C
GOOG
$4.15T
| $7.42B | 1.61% |
20,996,187
+3,672,630
| +21% | +$1.31B |
|
8
ExxonMobil
XOM
$668B
| $5.89B | 1.28% |
43,106,408
+1,646,512
| +4% | +$246M |
|
9
Lam Research
LRCX
$394B
| $5.66B | 1.23% |
13,065,549
+1,272,030
| +11% | +$386M |
|
10
Eli Lilly
LLY
$1.06T
| $5.51B | 1.19% |
4,590,218
+118,440
| +3% | +$121M |
|
11
Meta Platforms (Facebook)
META
$1.82T
| $5.3B | 1.15% |
9,410,485
-285,867
| -3% | -$175M |
|
|
12
Advanced Micro Devices
AMD
$992B
| $5.28B | 1.14% |
9,093,264
+4,782,691
| +111% | +$1.96B |
|
|
13
Cisco
CSCO
$421B
| $5.1B | 1.1% |
43,390,831
-14,821,502
| -25% | -$1.55B |
|
14
Citigroup
C
$220B
| $5.04B | 1.09% |
36,014,050
-2,957,265
| -8% | -$385M |
|
15
AbbVie
ABBV
$471B
| $5.01B | 1.09% |
19,925,232
+5,373,163
| +37% | +$1.16B |
|
16
JPMorgan Chase
JPM
$895B
| $4.91B | 1.06% |
15,005,188
-20,396
| -0.1% | -$6.33M |
|
17
Micron Technology
MU
$1.19T
| $4.2B | 0.91% |
3,634,769
+1,659,510
| +84% | +$1.24B |
|
18
Bank of America
BAC
$388B
| $4.12B | 0.89% |
72,246,144
-821,847
| -1% | -$43.7M |
|
19
Procter & Gamble
PG
$346B
| $3.93B | 0.85% |
26,820,010
-976,241
| -4% | -$142M |
|
20
NextEra Energy
NEE
$157B
| $3.9B | 0.84% |
44,455,018
-2,074,558
| -4% | -$188M |
|
21
Thermo Fisher Scientific
TMO
$251B
| $3.65B | 0.79% |
7,271,514
+458,483
| +7% | +$220M |
|
22
Visa
V
$690B
| $3.6B | 0.78% |
10,486,449
+1,229,725
| +13% | +$395M |
|
23
UnitedHealth
UNH
$339B
| $3.59B | 0.78% |
8,643,789
+2,969,666
| +52% | +$1.1B |
|
24
Coca-Cola
KO
$375B
| $3.51B | 0.76% |
43,227,958
+2,318,022
| +6% | +$183M |
|
25
Philip Morris
PM
$302B
| $3.5B | 0.76% |
19,334,764
+2,720,390
| +16% | +$472M |
|
Similar funds
Franklin Resources's Q2 2026 Portfolio in Review
As of Q2 2026, Franklin Resources held 3,364 positions worth $462B, up 13% from $408B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Franklin Resources's Q2 2026 filing shows 215 new, 1,403 increased, 1,249 reduced and 172 closed positions. Its largest new stake was Honeywell Aerospace: 6,495,690 shares worth $1.44B. The largest sale was Alphabet (Google) Class A, an estimated $5B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Franklin Resources's largest Q2 2026 buy was Honeywell Aerospace: 6,495,690 shares worth $1.44B.
- Franklin Resources added most to Apple in Q2 2026, an estimated $5.89B increase.
- Franklin Resources's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $5B.
- Franklin Resources fully exited Terns Pharmaceuticals in Q2 2026, selling an estimated $127M.
- Franklin Resources's ten largest holdings make up 24% of its $462B portfolio in Q2 2026.
- Franklin Resources opened 215 new positions and closed 172 in Q2 2026.
- Franklin Resources's portfolio value rose 13% quarter-over-quarter to $462B.
Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.