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 | |
|---|---|---|---|---|---|---|
|
GRID
2476
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $521K | ﹤0.01% |
2,718
+1,078
| +66% | +$202K |
|
2477
Mercer International
MERC
$25.6M
| $520K | ﹤0.01% |
787,371
| – | – |
|
2478
Mission Produce
AVO
$1.12B
| $519K | ﹤0.01% |
44,053
+15,799
| +56% | +$200K |
|
2479
Grid Dynamics Holdings
GDYN
$625M
| $517K | ﹤0.01% |
90,943
+42,309
| +87% | +$262K |
|
2480
Liquidia Corp
LQDA
$6.09B
| $515K | ﹤0.01% |
+6,455
| New | +$346K |
|
2481
Tenax Therapeutics
TENX
$80.5M
| $513K | ﹤0.01% |
+35,267
| New | +$451K |
|
2482
Brookfield Infrastructure
BIPC
$4.61B
| $510K | ﹤0.01% |
13,242
-74,298
| -85% | -$3M |
|
2483
Capital Group Growth ETF
CGGR
$25.5B
| $510K | ﹤0.01% |
+10,802
| New | +$488K |
|
2484
Idaho Strategic Resources
IDR
$485M
| $509K | ﹤0.01% |
+15,550
| New | +$604K |
|
2485
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
| $509K | ﹤0.01% |
5,057
+4,299
| +567% | +$432K |
|
2486
South Plains Financial
SPFI
$857M
| $508K | ﹤0.01% |
11,798
+4,011
| +52% | +$167K |
|
2487
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $508K | ﹤0.01% |
5,603
+1,112
| +25% | +$98.9K |
|
2488
Rivian
RIVN
$22.9B
| $506K | ﹤0.01% |
29,172
+1,489
| +5% | +$23.2K |
|
2489
Ardmore Shipping
ASC
$730M
| $506K | ﹤0.01% |
36,106
+25,450
| +239% | +$432K |
|
2490
Prudential
PUK
$34.3B
| $506K | ﹤0.01% |
18,867
-8,142
| -30% | -$238K |
|
2491
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
| $506K | ﹤0.01% |
10,000
| – | – |
|
2492
Universal Technical Institute
UTI
$1.22B
| $505K | ﹤0.01% |
11,804
+428
| +4% | +$16.4K |
|
2493
Franklin FTSE Canada ETF
FLCA
$865M
| $505K | ﹤0.01% |
9,808
-481
| -5% | -$24.9K |
|
2494
Amphastar Pharmaceuticals
AMPH
$966M
| $504K | ﹤0.01% |
24,986
-114,319
| -82% | -$2.31M |
|
2495
Unity
U
$18.2B
| $499K | ﹤0.01% |
17,475
+2,832
| +19% | +$75.3K |
|
2496
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $498K | ﹤0.01% |
6,394
| – | – |
|
2497
Array Technologies
ARRY
$739M
| $496K | ﹤0.01% |
66,979
-28,727
| -30% | -$229K |
|
2498
Bowman Consulting
BWMN
$738M
| $496K | ﹤0.01% |
16,979
+6,984
| +70% | +$220K |
|
2499
Invesco Mortgage Capital
IVR
$777M
| $494K | ﹤0.01% |
62,495
+17,502
| +39% | +$141K |
|
2500
CVR Energy
CVI
$4.56B
| $493K | ﹤0.01% |
17,901
-3,941
| -18% | -$125K |
|
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.