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 | |
|---|---|---|---|---|---|---|
2826
Sprout Social
SPT
$633M
| $150K | ﹤0.01% |
19,872
-23,476
| -54% | -$153K |
|
2827
State Street SPDR S&P Health Care Equipment ETF
XHE
$175M
| $147K | ﹤0.01% |
1,750
| – | – |
|
2828
Navient
NAVI
$887M
| $147K | ﹤0.01% |
17,289
+6,631
| +62% | +$55.7K |
|
2829
Bel Fuse Inc Class A
BELFA
$2.96B
| $146K | ﹤0.01% |
503
-60
| -11% | -$14.6K |
|
2830
OptimizeRx
OPRX
$143M
| $144K | ﹤0.01% |
25,155
+989
| +4% | +$5.68K |
|
2831
iShares Currency Hedged MSCI Japan ETF
HEWJ
$765M
| $142K | ﹤0.01% |
2,200
| – | – |
|
2832
Wendy's
WEN
$1.45B
| $141K | ﹤0.01% |
17,013
-182,318
| -91% | -$1.3M |
|
|
PAL
2833
Proficient Auto Logistics
PAL
$147M
| $140K | ﹤0.01% |
20,630
+3,238
| +19% | +$21.7K |
|
2834
Denison Mines
DNN
$3.01B
| $140K | ﹤0.01% |
45,780
+1,608
| +4% | +$5.6K |
|
2835
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
| $139K | ﹤0.01% |
3,659
| – | – |
|
2836
Nordic American Tanker
NAT
$1.51B
| $137K | ﹤0.01% |
24,790
+1,630
| +7% | +$9.23K |
|
2837
Vanguard Industrials ETF
VIS
$7.99B
| $136K | ﹤0.01% |
377
-5
| -1% | -$1.69K |
|
|
BZAI
2838
Blaize Holdings
BZAI
$67.5M
| $136K | ﹤0.01% |
98,252
+35,712
| +57% | +$62.8K |
|
2839
iShares Select U.S. REIT ETF
ICF
$2.01B
| $135K | ﹤0.01% |
2,000
-500
| -20% | -$33.6K |
|
2840
Cemex
CX
$15.8B
| $135K | ﹤0.01% |
11,251
-104
| -0.9% | -$1.29K |
|
2841
Energy Recovery
ERII
$394M
| $135K | ﹤0.01% |
14,941
-4,873
| -25% | -$46.3K |
|
2842
Schwab US Dividend Equity ETF
SCHD
$111B
| $133K | ﹤0.01% |
4,186
-60
| -1% | -$1.9K |
|
2843
Amplify Etho Climate Leadership US ETF
ETHO
$193M
| $131K | ﹤0.01% |
1,625
| – | – |
|
2844
AudioCodes
AUDC
$240M
| $131K | ﹤0.01% |
13,532
| – | – |
|
2845
BigBear.ai
BBAI
$1.4B
| $130K | ﹤0.01% |
35,329
+22,713
| +180% | +$90.8K |
|
|
GRFS
2846
Grifois
GRFS
$5.27B
| $129K | ﹤0.01% |
18,273
-1,338
| -7% | -$10.6K |
|
2847
SOPHiA GENETICS
SOPH
$714M
| $129K | ﹤0.01% |
22,405
+842
| +4% | +$4.27K |
|
2848
WisdomTree US MidCap Fund
EZM
$943M
| $129K | ﹤0.01% |
1,705
| – | – |
|
2849
ARK Innovation ETF
ARKK
$6.43B
| $128K | ﹤0.01% |
1,580
| – | – |
|
|
ARI
2850
Apollo Commercial Real Estate
ARI
$873M
| $126K | ﹤0.01% |
11,829
+238
| +2% | +$2.59K |
|
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.