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 | |
|---|---|---|---|---|---|---|
2526
Regenxbio
RGNX
$492M
| $463K | ﹤0.01% |
38,680
+21,879
| +130% | +$182K |
|
2527
AXT Inc
AXTI
$5.13B
| $459K | ﹤0.01% |
6,373
+2,322
| +57% | +$209K |
|
2528
Nomura Holdings
NMR
$29B
| $459K | ﹤0.01% |
52,308
+8,106
| +18% | +$67.4K |
|
2529
Kopin
KOPN
$883M
| $457K | ﹤0.01% |
102,080
-63,093
| -38% | -$275K |
|
2530
MYR Group
MYRG
$4.49B
| $453K | ﹤0.01% |
906
-35
| -4% | -$14.4K |
|
2531
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.5B
| $450K | ﹤0.01% |
5,115
-100
| -2% | -$8.53K |
|
2532
Critical Metals Corp
CRML
$1.08B
| $448K | ﹤0.01% |
43,731
-41,786
| -49% | -$447K |
|
2533
Commercial Vehicle Group
CVGI
$120M
| $448K | ﹤0.01% |
+96,946
| New | +$455K |
|
2534
Builders FirstSource
BLDR
$6.19B
| $446K | ﹤0.01% |
4,979
-150,342
| -97% | -$12M |
|
|
NSA
2535
DELISTED
National Storage Affiliates Trust
NSA
| $445K | ﹤0.01% |
10,011
+71
| +0.7% | +$3.04K |
|
2536
Vertex
VERX
$1.81B
| $443K | ﹤0.01% |
+38,601
| New | +$482K |
|
2537
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$554M
| $442K | ﹤0.01% |
7,200
| – | – |
|
2538
Arrow Financial
AROW
$691M
| $441K | ﹤0.01% |
10,764
-10,099
| -48% | -$375K |
|
2539
Peapack-Gladstone Financial
PGC
$775M
| $439K | ﹤0.01% |
9,280
+650
| +8% | +$27.5K |
|
2540
Quad
QUAD
$479M
| $436K | ﹤0.01% |
51,771
+16,059
| +45% | +$121K |
|
2541
Uranium Energy
UEC
$4.6B
| $436K | ﹤0.01% |
40,897
-72,857
| -64% | -$978K |
|
|
NNE
2542
Nano Nuclear Energy
NNE
$848M
| $436K | ﹤0.01% |
+20,612
| New | +$508K |
|
2543
Vodafone
VOD
$37.8B
| $435K | ﹤0.01% |
32,874
-72
| -0.2% | -$1.09K |
|
2544
Green Dot
GDOT
$700M
| $434K | ﹤0.01% |
32,146
+2,980
| +10% | +$37.3K |
|
2545
DocGo
DCGO
$36.4M
| $434K | ﹤0.01% |
840,645
+235,522
| +39% | +$141K |
|
2546
iShares US Real Estate ETF
IYR
$4.04B
| $432K | ﹤0.01% |
4,225
-300
| -7% | -$30.4K |
|
2547
SP Funds Dow Jones Global Sukuk ETF
SPSK
$447M
| $430K | ﹤0.01% |
23,874
| – | – |
|
2548
Invesco Water Resources ETF
PHO
$1.91B
| $429K | ﹤0.01% |
6,215
+493
| +9% | +$33.3K |
|
2549
Viper Energy
VNOM
$7.79B
| $429K | ﹤0.01% |
10,109
+307
| +3% | +$14.2K |
|
2550
RLI Corp
RLI
$5.18B
| $427K | ﹤0.01% |
7,233
+606
| +9% | +$32.5K |
|
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.