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 | |
|---|---|---|---|---|---|---|
2601
Acco Brands
ACCO
$400M
| $350K | ﹤0.01% |
84,193
-34,011
| -29% | -$125K |
|
2602
Enact Holdings
ACT
$6.79B
| $349K | ﹤0.01% |
7,645
-137,999
| -95% | -$5.9M |
|
2603
RadNet
RDNT
$5.72B
| $348K | ﹤0.01% |
5,643
-452,982
| -99% | -$25.5M |
|
2604
Americold
COLD
$3.99B
| $346K | ﹤0.01% |
21,993
-192
| -0.9% | -$2.63K |
|
2605
Flexsteel Industries
FLXS
$341M
| $345K | ﹤0.01% |
+4,637
| New | +$260K |
|
2606
Liberty Global Class C
LBTYK
$3.57B
| $344K | ﹤0.01% |
31,275
+17,189
| +122% | +$199K |
|
2607
Armstrong World Industries
AWI
$7.24B
| $344K | ﹤0.01% |
2,142
-23,871
| -92% | -$3.9M |
|
2608
Corsair Gaming
CRSR
$1.33B
| $342K | ﹤0.01% |
35,358
-448
| -1% | -$3.47K |
|
2609
Kearny Financial
KRNY
$653M
| $341K | ﹤0.01% |
36,096
-29,258
| -45% | -$241K |
|
|
MZTI
2610
The Marzetti Company
MZTI
$2.81B
| $341K | ﹤0.01% |
2,986
+567
| +23% | +$68.2K |
|
2611
Bakkt Inc
BKKT
$380M
| $338K | ﹤0.01% |
+43,319
| New | +$388K |
|
|
UHT
2612
Universal Health Realty Income Trust
UHT
$571M
| $336K | ﹤0.01% |
+7,668
| New | +$315K |
|
2613
MBIA
MBI
$232M
| $336K | ﹤0.01% |
51,490
-13,082
| -20% | -$78.8K |
|
2614
Roivant Sciences
ROIV
$30.3B
| $336K | ﹤0.01% |
9,484
-70,548
| -88% | -$2.08M |
|
2615
Crawford & Co Class A
CRD.A
$613M
| $334K | ﹤0.01% |
29,670
+11,450
| +63% | +$122K |
|
2616
TriNet
TNET
$3.03B
| $333K | ﹤0.01% |
+6,738
| New | +$289K |
|
2617
ENI
E
$78.5B
| $333K | ﹤0.01% |
7,112
+572
| +9% | +$30.7K |
|
2618
ANI Pharmaceuticals
ANIP
$1.62B
| $333K | ﹤0.01% |
4,023
-11,995
| -75% | -$962K |
|
2619
INNOVATE Corp
VATE
$100M
| $332K | ﹤0.01% |
+17,785
| New | +$242K |
|
2620
Adtran
ADTN
$615M
| $331K | ﹤0.01% |
23,826
-28,203
| -54% | -$440K |
|
2621
Remitly
RELY
$5.27B
| $331K | ﹤0.01% |
+14,753
| New | +$302K |
|
2622
Dimensional US Small Cap ETF
DFAS
$15.6B
| $330K | ﹤0.01% |
4,005
+9
| +0.2% | +$697 |
|
2623
Symbotic
SYM
$5.69B
| $328K | ﹤0.01% |
7,308
-537,684
| -99% | -$27.4M |
|
2624
CTS Corp
CTS
$1.63B
| $327K | ﹤0.01% |
5,013
-77
| -2% | -$4.62K |
|
2625
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.21B
| $326K | ﹤0.01% |
10,732
+1,029
| +11% | +$30.4K |
|
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.