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 | |
|---|---|---|---|---|---|---|
2651
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
| $291K | ﹤0.01% |
2,200
| – | – |
|
2652
Norwegian Cruise Line
NCLH
$7.09B
| $291K | ﹤0.01% |
13,770
-4,471
| -25% | -$83.4K |
|
2653
BayCom
BCML
$331M
| $286K | ﹤0.01% |
8,704
| – | – |
|
2654
Akebia Therapeutics
AKBA
$277M
| $286K | ﹤0.01% |
251,014
+213,713
| +573% | +$254K |
|
2655
Nu Skin
NUS
$233M
| $285K | ﹤0.01% |
54,011
-38,081
| -41% | -$243K |
|
|
MDA
2656
MDA Space Ltd
MDA
$4.86B
| $283K | ﹤0.01% |
+6,867
| New | +$249K |
|
2657
Parsons
PSN
$5.1B
| $283K | ﹤0.01% |
5,402
+1,293
| +31% | +$69.8K |
|
|
MICC
2658
The Magnum Ice Cream Company N.V.
MICC
$11.8B
| $281K | ﹤0.01% |
16,165
-262,985
| -94% | -$4.09M |
|
|
AMTM
2659
Amentum Holdings
AMTM
$4.94B
| $281K | ﹤0.01% |
13,587
+1,740
| +15% | +$42.1K |
|
2660
Enpro
NPO
$6.41B
| $281K | ﹤0.01% |
+745
| New | +$231K |
|
2661
Boston Omaha
BOC
$415M
| $280K | ﹤0.01% |
+20,500
| New | +$258K |
|
|
COSO
2662
CoastalSouth Bancshares
COSO
$331M
| $279K | ﹤0.01% |
10,395
-526
| -5% | -$13.6K |
|
2663
BancFirst
BANF
$3.77B
| $278K | ﹤0.01% |
2,499
-98
| -4% | -$11K |
|
2664
TKO Group
TKO
$13.9B
| $278K | ﹤0.01% |
1,379
+160
| +13% | +$31.2K |
|
2665
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $276K | ﹤0.01% |
8,153
-175
| -2% | -$5.8K |
|
2666
Franklin Intelligent Machines ETF
IQM
$92.8M
| $276K | ﹤0.01% |
2,220
| – | – |
|
2667
Aegon
AEG
$13.6B
| $276K | ﹤0.01% |
32,661
+498
| +2% | +$4.1K |
|
2668
GlobalFoundries
GFS
$25B
| $275K | ﹤0.01% |
+3,338
| New | +$233K |
|
2669
Brookfield Renewable
BEP
$9.76B
| $275K | ﹤0.01% |
7,924
| – | – |
|
2670
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $275K | ﹤0.01% |
2,726
-71
| -3% | -$6.81K |
|
2671
Cognyte Software
CGNT
$601M
| $275K | ﹤0.01% |
31,304
| – | – |
|
2672
Franklin Income Focus ETF
INCM
$1.85B
| $274K | ﹤0.01% |
9,488
+8,590
| +957% | +$251K |
|
2673
Xperi
XPER
$284M
| $273K | ﹤0.01% |
+33,160
| New | +$240K |
|
2674
Celsius Holdings
CELH
$7.56B
| $273K | ﹤0.01% |
9,309
-23,919
| -72% | -$754K |
|
2675
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
| $273K | ﹤0.01% |
2,650
-229
| -8% | -$23.1K |
|
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.