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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Crown Holdings
CCK
$13B
| $338M | 0.07% |
3,025,512
+116,989
| +4% | +$11.8M |
2019 Q2
28 quarters
|
|
227
Invesco QQQ Trust
QQQ
$475B
| $337M | 0.07% |
457,396
+141,360
| +45% | +$97.3M |
2013 Q2
52 quarters
|
|
228
ACI Worldwide
ACIW
$5.67B
| $337M | 0.07% |
6,695,164
+78,793
| +1% | +$3.43M |
2020 Q3
23 quarters
|
|
229
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.2B
| $335M | 0.07% |
9,139,013
-555,526
| -6% | -$22.1M |
2024 Q4
6 quarters
|
|
230
Newmont
NEM
$120B
| $335M | 0.07% |
3,585,615
-43,765
| -1% | -$4.77M |
2013 Q2
52 quarters
|
|
231
Starbucks
SBUX
$116B
| $333M | 0.07% |
3,255,344
-29,463
| -0.9% | -$2.97M |
2013 Q2
52 quarters
|
|
232
Carrier Global
CARR
$46.6B
| $332M | 0.07% |
4,525,082
+3,555,010
| +366% | +$232M |
2020 Q2
24 quarters
|
|
233
Edison International
EIX
$22.3B
| $330M | 0.07% |
4,437,207
-189,896
| -4% | -$13.5M |
2013 Q2
52 quarters
|
|
234
DoorDash
DASH
$80.6B
| $327M | 0.07% |
1,774,714
-431,747
| -20% | -$71.4M |
2020 Q4
22 quarters
|
|
235
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.44B
| $325M | 0.07% |
6,541,738
+109,106
| +2% | +$5.59M |
2024 Q4
6 quarters
|
|
236
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $321M | 0.07% |
3,868,987
-1,029,010
| -21% | -$82M |
2014 Q3
47 quarters
|
|
237
Barrick Mining
B
$63.6B
| $318M | 0.07% |
8,649,304
+297,568
| +4% | +$12.2M |
2013 Q2
52 quarters
|
|
238
Ametek
AME
$54.8B
| $316M | 0.07% |
1,306,458
-17,418
| -1% | -$4.01M |
2013 Q2
52 quarters
|
|
239
SiTime
SITM
$13.9B
| $315M | 0.07% |
422,599
-107,762
| -20% | -$67.9M |
2019 Q4
26 quarters
|
|
240
Reliance Steel & Aluminium
RS
$21.3B
| $311M | 0.07% |
832,230
-227,255
| -21% | -$83.1M |
2016 Q1
41 quarters
|
|
241
Franklin Investment Grade Corporate ETF
FLCO
$532M
| $309M | 0.07% |
14,419,856
-478,610
| -3% | -$10.2M |
2016 Q4
38 quarters
|
|
242
Vertiv
VRT
$75.3B
| $305M | 0.07% |
911,667
-384,502
| -30% | -$122M |
2023 Q4
10 quarters
|
|
243
MACOM Technology Solutions
MTSI
$17.5B
| $304M | 0.07% |
798,891
+296,922
| +59% | +$98.5M |
2022 Q3
15 quarters
|
|
244
Waters Corp
WAT
$44.8B
| $304M | 0.07% |
809,339
+99,801
| +14% | +$34M |
2013 Q2
52 quarters
|
|
245
Idexx Laboratories
IDXX
$44.6B
| $303M | 0.07% |
575,784
-86,849
| -13% | -$48.7M |
2014 Q3
47 quarters
|
|
246
Canadian Natural Resources
CNQ
$111B
| $301M | 0.07% |
7,613,910
-386,926
| -5% | -$17.6M |
2013 Q2
52 quarters
|
|
|
247
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.05B
| $299M | 0.06% |
5,623,695
+30,300
| +0.5% | +$1.67M |
2024 Q2
8 quarters
|
|
248
Vulcan Materials
VMC
$34.8B
| $298M | 0.06% |
1,008,520
+16,501
| +2% | +$4.73M |
2020 Q1
25 quarters
|
|
249
Alliant Energy
LNT
$18.2B
| $296M | 0.06% |
3,880,958
-15,548
| -0.4% | -$1.13M |
2013 Q2
52 quarters
|
|
250
Franklin Ultra Short Bond ETF
FLUD
$612M
| $296M | 0.06% |
11,823,902
+6,883,982
| +139% | +$172M |
2020 Q3
23 quarters
|
|
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.