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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Tractor Supply
TSCO
$17.4B
| $292M | 0.06% |
9,239,420
-480,013
| -5% | -$16.6M |
2013 Q2
52 quarters
|
|
252
Carlisle Companies
CSL
$13.7B
| $290M | 0.06% |
800,517
-44,606
| -5% | -$15.6M |
2013 Q2
52 quarters
|
|
253
UBS Group
UBS
$142B
| $289M | 0.06% |
5,826,152
+724,551
| +14% | +$33M |
2014 Q4
46 quarters
|
|
254
Mercado Libre
MELI
$91.8B
| $289M | 0.06% |
169,974
-123,582
| -42% | -$211M |
2013 Q2
52 quarters
|
|
255
Forgent Power Solutions
FPS
$6.65B
| $288M | 0.06% |
5,155,338
+1,681,717
| +48% | +$76.8M |
2026 Q1
1 quarter
|
|
256
CenterPoint Energy
CNP
$27.1B
| $287M | 0.06% |
6,524,806
+101,096
| +2% | +$4.33M |
2013 Q2
52 quarters
|
|
257
Deutsche Bank
DB
$58.6B
| $284M | 0.06% |
8,405,252
-716,143
| -8% | -$23.2M |
2017 Q2
36 quarters
|
|
258
NiSource
NI
$20.8B
| $282M | 0.06% |
5,927,229
-59,160
| -1% | -$2.8M |
2013 Q2
52 quarters
|
|
259
Itaú Unibanco
ITUB
$107B
| $281M | 0.06% |
34,347,272
+359,141
| +1% | +$2.98M |
2014 Q2
48 quarters
|
|
260
Revolution Medicines
RVMD
$40.1B
| $279M | 0.06% |
1,488,394
+354,848
| +31% | +$51.8M |
2025 Q2
4 quarters
|
|
261
Bristol-Myers Squibb
BMY
$126B
| $276M | 0.06% |
4,790,695
-1,407,472
| -23% | -$80.8M |
2013 Q2
52 quarters
|
|
262
JD.com
JD
$34.2B
| $276M | 0.06% |
10,829,593
+221,486
| +2% | +$6.53M |
2014 Q4
46 quarters
|
|
263
Exelon
EXC
$45.8B
| $274M | 0.06% |
5,887,358
-90,113
| -2% | -$4.17M |
2013 Q2
52 quarters
|
|
264
CBRE Group
CBRE
$35.7B
| $274M | 0.06% |
2,033,710
-560,685
| -22% | -$77.2M |
2013 Q2
52 quarters
|
|
265
Fiserv Inc
FISV
$26.5B
| $271M | 0.06% |
5,527,830
+137,421
| +3% | +$7.68M |
2013 Q2
52 quarters
|
|
266
Adobe
ADBE
$103B
| $268M | 0.06% |
1,309,433
-1,492,870
| -53% | -$354M |
2013 Q2
52 quarters
|
|
267
Vanguard Total Bond Market
BND
$164B
| $268M | 0.06% |
3,653,264
+52,468
| +1% | +$3.85M |
2019 Q2
28 quarters
|
|
268
Republic Services
RSG
$73.6B
| $267M | 0.06% |
1,251,397
-282,825
| -18% | -$59.1M |
2013 Q2
52 quarters
|
|
269
Martin Marietta Materials
MLM
$36B
| $265M | 0.06% |
459,327
-68,872
| -13% | -$40.8M |
2013 Q2
52 quarters
|
|
270
American Express
AXP
$212B
| $265M | 0.06% |
782,716
+23,879
| +3% | +$7.65M |
2013 Q2
52 quarters
|
|
271
Altria Group
MO
$124B
| $264M | 0.06% |
3,672,390
-132,483
| -3% | -$9.25M |
2013 Q2
52 quarters
|
|
272
Robinhood
HOOD
$85.5B
| $261M | 0.06% |
2,600,614
+362,167
| +16% | +$30.3M |
2024 Q3
7 quarters
|
|
273
DTE Energy
DTE
$27.4B
| $257M | 0.06% |
1,685,194
-1,746
| -0.1% | -$255K |
2013 Q2
52 quarters
|
|
274
Nike
NKE
$55.4B
| $257M | 0.06% |
6,253,062
-2,733,944
| -30% | -$120M |
2013 Q2
52 quarters
|
|
275
Advanced Energy
AEIS
$8.68B
| $256M | 0.06% |
686,434
+153,905
| +29% | +$53.8M |
2025 Q2
4 quarters
|
|
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.