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 | |
|---|---|---|---|---|---|---|
2551
Hawaiian Electric Industries
HE
$1.89B
| $425K | ﹤0.01% |
31,424
-77,395
| -71% | -$1.1M |
|
2552
Rocket Companies
RKT
$39.6B
| $422K | ﹤0.01% |
26,812
-479
| -2% | -$6.91K |
|
2553
Procept Biorobotics
PRCT
$1.21B
| $422K | ﹤0.01% |
18,701
+4,486
| +32% | +$112K |
|
2554
InterContinental Hotels
IHG
$22.8B
| $421K | ﹤0.01% |
2,432
-397
| -14% | -$60.7K |
|
2555
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.67B
| $415K | ﹤0.01% |
+10,483
| New | +$466K |
|
2556
Tennant Co
TNC
$1.23B
| $414K | ﹤0.01% |
4,733
-13,874
| -75% | -$1.15M |
|
2557
Fomento Económico Mexicano
FMX
$40.4B
| $414K | ﹤0.01% |
3,235
+8
| +0.2% | +$965 |
|
2558
Enlight Renewable Energy
ENLT
$10.9B
| $411K | ﹤0.01% |
+4,660
| New | +$411K |
|
2559
Avantis International Equity ETF
AVDE
$19.2B
| $410K | ﹤0.01% |
+4,597
| New | +$412K |
|
2560
RXO
RXO
$3.34B
| $408K | ﹤0.01% |
14,803
+1,620
| +12% | +$35.8K |
|
2561
The Mosaic Company
MOS
$8.36B
| $408K | ﹤0.01% |
19,248
-10,572
| -35% | -$244K |
|
2562
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $407K | ﹤0.01% |
1,425
-76
| -5% | -$19.9K |
|
2563
Hexcel
HXL
$6.9B
| $404K | ﹤0.01% |
4,041
-437
| -10% | -$39.6K |
|
2564
Hyster-Yale Materials Handling
HY
$644M
| $403K | ﹤0.01% |
11,481
-13,811
| -55% | -$502K |
|
2565
NetEase
NTES
$76.4B
| $401K | ﹤0.01% |
3,128
-842
| -21% | -$99.4K |
|
2566
Haverty Furniture Companies
HVT
$436M
| $398K | ﹤0.01% |
15,601
+3,158
| +25% | +$71.6K |
|
2567
Shinhan Financial Group
SHG
$39.4B
| $393K | ﹤0.01% |
6,207
-33
| -0.5% | -$2.17K |
|
2568
VanEck Agribusiness ETF
MOO
$1.13B
| $392K | ﹤0.01% |
4,950
| – | – |
|
2569
LCI Industries
LCII
$2.44B
| $392K | ﹤0.01% |
3,702
-62
| -2% | -$6.82K |
|
2570
iShares US Aerospace & Defense ETF
ITA
$13.3B
| $386K | ﹤0.01% |
1,591
+187
| +13% | +$42.6K |
|
2571
America Movil
AMX
$68.2B
| $386K | ﹤0.01% |
14,838
-250
| -2% | -$6.57K |
|
2572
e.l.f. Beauty
ELF
$6.18B
| $385K | ﹤0.01% |
5,207
-1,216
| -19% | -$73.9K |
|
|
ESPR
2573
DELISTED
Esperion Therapeutics
ESPR
| $385K | ﹤0.01% |
121,711
-4,663
| -4% | -$13K |
|
2574
Hayward Holdings
HAYW
$2.89B
| $385K | ﹤0.01% |
22,214
-231
| -1% | -$3.37K |
|
2575
Waterstone Financial
WSBF
$385M
| $384K | ﹤0.01% |
18,543
+3,344
| +22% | +$62.4K |
|
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.