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 | |
|---|---|---|---|---|---|---|
2701
CrossAmerica Partners
CAPL
$892M
| $247K | ﹤0.01% |
11,000
| – | – |
|
2702
Pennant Group
PNTG
$1.38B
| $245K | ﹤0.01% |
6,631
-4,927
| -43% | -$161K |
|
2703
AMC Global Media
AMCX
$486M
| $245K | ﹤0.01% |
24,500
+3,348
| +16% | +$29.7K |
|
|
GLXY
2704
Galaxy Digital Inc
GLXY
$5.3B
| $244K | ﹤0.01% |
+8,924
| New | +$248K |
|
2705
Trade Desk
TTD
$6.56B
| $242K | ﹤0.01% |
13,382
-16,943
| -56% | -$360K |
|
2706
Crescent Energy
CRGY
$4.73B
| $241K | ﹤0.01% |
24,548
+4,496
| +22% | +$55K |
|
2707
SoundHound AI
SOUN
$2.91B
| $241K | ﹤0.01% |
37,172
-59,979
| -62% | -$464K |
|
2708
Dimensional International Value ETF
DFIV
$22.4B
| $239K | ﹤0.01% |
4,420
+1,093
| +33% | +$60.1K |
|
2709
inTEST
INTT
$148M
| $238K | ﹤0.01% |
13,110
-3,272
| -20% | -$55.4K |
|
2710
Fluor
FLR
$7.62B
| $237K | ﹤0.01% |
4,525
-949
| -17% | -$46.5K |
|
2711
Intuitive Machines
LUNR
$2.51B
| $236K | ﹤0.01% |
+11,043
| New | +$310K |
|
2712
Perella Weinberg Partners
PWP
$1.3B
| $235K | ﹤0.01% |
14,717
-1,330,657
| -99% | -$24.3M |
|
2713
Tenaris
TS
$28.9B
| $234K | ﹤0.01% |
4,225
+447
| +12% | +$27.1K |
|
2714
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
| $234K | ﹤0.01% |
700
| – | – |
|
2715
Kura Oncology
KURA
$1.12B
| $234K | ﹤0.01% |
21,351
+6,998
| +49% | +$66K |
|
2716
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
| $234K | ﹤0.01% |
5,100
| – | – |
|
2717
Bitdeer Technologies
BTDR
$3.46B
| $233K | ﹤0.01% |
14,704
-732
| -5% | -$10.5K |
|
2718
Viant Technology
DSP
$287M
| $232K | ﹤0.01% |
18,314
-808
| -4% | -$9.11K |
|
2719
Alto Ingredients
ALTO
$319M
| $232K | ﹤0.01% |
+40,630
| New | +$207K |
|
2720
LifeMD
LFMD
$147M
| $230K | ﹤0.01% |
55,808
-10,835
| -16% | -$47.8K |
|
2721
F&G Annuities & Life
FG
$3.19B
| $230K | ﹤0.01% |
8,662
-6,089
| -41% | -$167K |
|
|
TBI
2722
Trueblue
TBI
$284M
| $229K | ﹤0.01% |
32,832
+2,728
| +9% | +$15.2K |
|
|
PRMB
2723
Primo Brands
PRMB
$7.97B
| $228K | ﹤0.01% |
9,325
-7,341
| -44% | -$163K |
|
2724
JPMorgan Municipal ETF
JMUB
$8.67B
| $228K | ﹤0.01% |
4,497
-19
| -0.4% | -$957 |
|
2725
Blackstone Mortgage Trust
BXMT
$2.34B
| $228K | ﹤0.01% |
13,428
-4,760
| -26% | -$88.9K |
|
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.