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 | |
|---|---|---|---|---|---|---|
2626
iQIYI
IQ
$961M
| $326K | ﹤0.01% |
313,189
-3,175
| -1% | -$3.69K |
|
2627
MGE Energy Inc
MGEE
$2.95B
| $323K | ﹤0.01% |
3,961
-73
| -2% | -$5.66K |
|
2628
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
| $322K | ﹤0.01% |
+3,339
| New | +$308K |
|
|
CLYM
2629
Climb Bio
CLYM
$907M
| $321K | ﹤0.01% |
+24,639
| New | +$254K |
|
2630
Forestar Group
FOR
$1.39B
| $321K | ﹤0.01% |
10,134
+192
| +2% | +$5.28K |
|
2631
Azenta
AZTA
$1.39B
| $318K | ﹤0.01% |
12,474
-21,871
| -64% | -$490K |
|
2632
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $317K | ﹤0.01% |
6,782
+1,351
| +25% | +$63.2K |
|
2633
AngioDynamics
ANGO
$632M
| $315K | ﹤0.01% |
24,203
-24,239
| -50% | -$276K |
|
2634
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $314K | ﹤0.01% |
3,325
+565
| +20% | +$53.5K |
|
2635
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $314K | ﹤0.01% |
6,156
+40
| +0.7% | +$2.5K |
|
2636
Arcos Dorados Holdings
ARCO
$1.71B
| $314K | ﹤0.01% |
38,957
-586
| -1% | -$5.06K |
|
2637
Zurn Elkay Water Solutions
ZWS
$7.91B
| $311K | ﹤0.01% |
6,156
-935
| -13% | -$45.7K |
|
2638
Navigator Holdings
NVGS
$1.38B
| $306K | ﹤0.01% |
16,399
+1,871
| +13% | +$40.6K |
|
2639
MacroGenics
MGNX
$279M
| $305K | ﹤0.01% |
+66,104
| New | +$250K |
|
2640
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
| $305K | ﹤0.01% |
3,690
+17
| +0.5% | +$1.41K |
|
2641
Aspen Aerogels
ASPN
$412M
| $304K | ﹤0.01% |
47,907
-15,130
| -24% | -$74.2K |
|
2642
iShares Core MSCI Europe ETF
IEUR
$9.35B
| $302K | ﹤0.01% |
4,011
-950
| -19% | -$70.8K |
|
2643
El Pollo Loco
LOCO
$460M
| $301K | ﹤0.01% |
17,740
| – | – |
|
2644
OR Royalties Inc
OR
$6.98B
| $300K | ﹤0.01% |
9,483
+87
| +0.9% | +$3.21K |
|
2645
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $299K | ﹤0.01% |
+3,691
| New | +$278K |
|
2646
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
| $296K | ﹤0.01% |
8,160
| – | – |
|
|
SFBS
2647
ServisFirst Bancshares
SFBS
$4.7B
| $294K | ﹤0.01% |
6,778
-102
| -1% | -$4.02K |
|
2648
Oscar Health
OSCR
$10.2B
| $294K | ﹤0.01% |
+10,294
| New | +$222K |
|
2649
NexGen Energy
NXE
$7.34B
| $294K | ﹤0.01% |
31,283
+1,043
| +3% | +$11.9K |
|
2650
Bioventus
BVS
$951M
| $291K | ﹤0.01% |
30,828
-25,073
| -45% | -$239K |
|
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.