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 | |
|---|---|---|---|---|---|---|
2576
Luxfer Holdings
LXFR
$466M
| $384K | ﹤0.01% |
21,297
-18,036
| -46% | -$282K |
|
2577
Civista Bancshares
CIVB
$552M
| $375K | ﹤0.01% |
13,301
+500
| +4% | +$12.7K |
|
2578
Samsara
IOT
$22.2B
| $375K | ﹤0.01% |
11,572
-6,666
| -37% | -$206K |
|
2579
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
| $374K | ﹤0.01% |
6,155
-174,540
| -97% | -$10.4M |
|
2580
Strive Inc
ASST
$2.86B
| $373K | ﹤0.01% |
+34,214
| New | +$506K |
|
2581
Bridgewater Bancshares
BWB
$565M
| $372K | ﹤0.01% |
17,688
-11,457
| -39% | -$217K |
|
2582
Palomar
PLMR
$3.24B
| $372K | ﹤0.01% |
2,943
+126
| +4% | +$14.8K |
|
|
INV
2583
Innventure Inc
INV
$50.8M
| $372K | ﹤0.01% |
+73,298
| New | +$431K |
|
2584
TransAlta
TAC
$3.73B
| $372K | ﹤0.01% |
26,886
-88,793
| -77% | -$1.17M |
|
|
ALM
2585
Almonty Industries
ALM
$3.81B
| $371K | ﹤0.01% |
22,408
+728
| +3% | +$13.9K |
|
2586
Marathon Digital Holdings
MARA
$4.63B
| $368K | ﹤0.01% |
26,487
+9,701
| +58% | +$121K |
|
2587
Vanguard Health Care ETF
VHT
$19.3B
| $367K | ﹤0.01% |
1,229
+242
| +25% | +$67.3K |
|
2588
Woori Financial
WF
$19.6B
| $367K | ﹤0.01% |
6,401
-122
| -2% | -$7.92K |
|
2589
Chefs' Warehouse
CHEF
$4.55B
| $366K | ﹤0.01% |
3,813
+957
| +34% | +$74.1K |
|
2590
Mistras Group
MG
$680M
| $366K | ﹤0.01% |
20,968
-4,434
| -17% | -$78.9K |
|
2591
SK Telecom
SKM
$13.8B
| $366K | ﹤0.01% |
11,385
+330
| +3% | +$12.2K |
|
2592
Acadia Realty Trust
AKR
$2.64B
| $366K | ﹤0.01% |
17,509
+722
| +4% | +$15.4K |
|
2593
Rush Enterprises Class B
RUSHB
$6.36B
| $366K | ﹤0.01% |
7,175
-10,365
| -59% | -$482K |
|
2594
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $365K | ﹤0.01% |
4,765
| – | – |
|
2595
AllianceBernstein
AB
$3.31B
| $364K | ﹤0.01% |
10,325
+1,350
| +15% | +$51K |
|
2596
Woodside Energy
WDS
$41.3B
| $361K | ﹤0.01% |
18,703
-1,490
| -7% | -$33.2K |
|
2597
Belden
BDC
$4.27B
| $361K | ﹤0.01% |
3,008
-34
| -1% | -$3.96K |
|
2598
Golar LNG
GLNG
$4.92B
| $357K | ﹤0.01% |
7,162
-7,152
| -50% | -$378K |
|
2599
Astrana Health
ASTH
$1.76B
| $356K | ﹤0.01% |
7,671
-16,402
| -68% | -$590K |
|
2600
Terreno Realty
TRNO
$7.22B
| $355K | ﹤0.01% |
5,478
-8,572
| -61% | -$561K |
|
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.