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 | |
|---|---|---|---|---|---|---|
2776
J. Jill
JILL
$294M
| $197K | ﹤0.01% |
12,428
-63,101
| -84% | -$822K |
|
2777
Embecta
EMBC
$312M
| $197K | ﹤0.01% |
60,337
-147,369
| -71% | -$804K |
|
2778
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42.4M
| $196K | ﹤0.01% |
4,675
| – | – |
|
|
AGNT
2779
AGNT Inc
AGNT
$673M
| $195K | ﹤0.01% |
36,104
+4,988
| +16% | +$27.5K |
|
2780
Zumiez
ZUMZ
$298M
| $194K | ﹤0.01% |
+10,918
| New | +$244K |
|
2781
Ericsson
ERIC
$32.9B
| $194K | ﹤0.01% |
17,381
+57
| +0.3% | +$687 |
|
2782
Tredegar Corp
TG
$272M
| $191K | ﹤0.01% |
+24,030
| New | +$204K |
|
|
CHCT
2783
Community Healthcare Trust
CHCT
$425M
| $188K | ﹤0.01% |
10,298
-13,849
| -57% | -$240K |
|
2784
iShares Global Infrastructure ETF
IGF
$10.6B
| $188K | ﹤0.01% |
2,826
+104
| +4% | +$6.98K |
|
2785
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $188K | ﹤0.01% |
2,085
| – | – |
|
2786
Lantronix
LTRX
$247M
| $186K | ﹤0.01% |
31,586
+18,502
| +141% | +$119K |
|
2787
Yext
YEXT
$635M
| $184K | ﹤0.01% |
39,440
-57,587
| -59% | -$224K |
|
2788
CorMedix
CRMD
$639M
| $184K | ﹤0.01% |
23,436
-33,117
| -59% | -$262K |
|
2789
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
| $184K | ﹤0.01% |
3,331
+1,949
| +141% | +$107K |
|
|
DVLT
2790
Datavault AI
DVLT
$184M
| $181K | ﹤0.01% |
517,776
+438,644
| +554% | +$240K |
|
2791
indie Semiconductor
INDI
$744M
| $180K | ﹤0.01% |
40,133
+126
| +0.3% | +$503 |
|
|
HIMX
2792
Himax Technologies
HIMX
$2.47B
| $179K | ﹤0.01% |
11,652
-14,688
| -56% | -$228K |
|
2793
Perrigo
PRGO
$2.03B
| $178K | ﹤0.01% |
17,126
-68,919
| -80% | -$758K |
|
2794
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
| $178K | ﹤0.01% |
1,025
| – | – |
|
2795
Invesco KBW Bank ETF
KBWB
$6.86B
| $177K | ﹤0.01% |
1,905
-3,844
| -67% | -$336K |
|
2796
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$97.5M
| $177K | ﹤0.01% |
4,080
| – | – |
|
2797
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $175K | ﹤0.01% |
1,634
+365
| +29% | +$41.6K |
|
2798
Intellia Therapeutics
NTLA
$1.79B
| $175K | ﹤0.01% |
+10,329
| New | +$145K |
|
2799
Douglas Emmett
DEI
$1.88B
| $175K | ﹤0.01% |
14,803
-451
| -3% | -$5.07K |
|
2800
DXC Technology
DXC
$1.79B
| $173K | ﹤0.01% |
19,562
-94,500
| -83% | -$979K |
|
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.