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 | |
|---|---|---|---|---|---|---|
2501
Mativ Holdings
MATV
$688M
| $493K | ﹤0.01% |
65,121
-34,438
| -35% | -$297K |
|
2502
ARKO Corp
ARKO
$530M
| $491K | ﹤0.01% |
61,178
+13,300
| +28% | +$93.3K |
|
2503
Methode Electronics
MEI
$530M
| $491K | ﹤0.01% |
+25,892
| New | +$268K |
|
2504
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $491K | ﹤0.01% |
4,346
| – | – |
|
|
INVX
2505
Innovex International
INVX
$2.1B
| $490K | ﹤0.01% |
19,772
+5,261
| +36% | +$143K |
|
|
PRSU
2506
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
| $490K | ﹤0.01% |
8,746
+27
| +0.3% | +$1.19K |
|
2507
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
| $489K | ﹤0.01% |
5,125
| – | – |
|
2508
Addus HomeCare
ADUS
$2.23B
| $485K | ﹤0.01% |
4,832
-7,945
| -62% | -$750K |
|
2509
Red River Bancshares
RRBI
$681M
| $484K | ﹤0.01% |
5,304
+2,205
| +71% | +$202K |
|
2510
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
| $484K | ﹤0.01% |
24,768
+1,000
| +4% | +$19.5K |
|
2511
NOV
NOV
$7.7B
| $483K | ﹤0.01% |
26,029
-176,727
| -87% | -$3.52M |
|
|
INGM
2512
Ingram Micro Holding
INGM
$6.59B
| $482K | ﹤0.01% |
17,582
-3,093
| -15% | -$86.9K |
|
2513
Philips
PHG
$24.9B
| $481K | ﹤0.01% |
17,706
+1,695
| +11% | +$44.9K |
|
2514
Colony Bankcorp
CBAN
$459M
| $480K | ﹤0.01% |
+23,908
| New | +$483K |
|
2515
Mayville Engineering Co
MEC
$513M
| $480K | ﹤0.01% |
12,816
-712
| -5% | -$19K |
|
2516
Amerant Bancorp
AMTB
$1.15B
| $479K | ﹤0.01% |
18,764
-5,655
| -23% | -$132K |
|
2517
Cricut
CRCT
$1.15B
| $479K | ﹤0.01% |
109,013
+931
| +0.9% | +$3.98K |
|
2518
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $477K | ﹤0.01% |
6,300
| – | – |
|
2519
Microvast
MVST
$274M
| $475K | ﹤0.01% |
405,801
+11,137
| +3% | +$17.2K |
|
2520
Teleflex
TFX
$5.78B
| $474K | ﹤0.01% |
3,738
+219
| +6% | +$28K |
|
|
TALK
2521
DELISTED
Talkspace
TALK
| $474K | ﹤0.01% |
91,070
-5,084
| -5% | -$26.4K |
|
2522
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
| $473K | ﹤0.01% |
15,199
| – | – |
|
2523
WD-40
WDFC
$2.72B
| $470K | ﹤0.01% |
1,928
+94
| +5% | +$20.1K |
|
2524
Ormat Technologies
ORA
$6.65B
| $465K | ﹤0.01% |
4,269
-5,990
| -58% | -$742K |
|
2525
Triumph Financial Inc
TFIN
$1.66B
| $464K | ﹤0.01% |
6,086
+2,006
| +49% | +$136K |
|
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.