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 | |
|---|---|---|---|---|---|---|---|
276
Brixmor Property Group
BRX
$8.67B
| $254M | 0.06% |
8,062,937
-1,050,456
| -12% | -$32.1M |
2018 Q3
31 quarters
|
|
277
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.9B
| $254M | 0.06% |
4,953,875
+34,950
| +0.7% | +$1.79M |
2024 Q3
7 quarters
|
|
278
Deere & Co
DE
$174B
| $254M | 0.05% |
400,015
-1,955
| -0.5% | -$1.13M |
2013 Q2
52 quarters
|
|
279
Dell
DELL
$288B
| $253M | 0.05% |
587,066
-421,969
| -42% | -$122M |
2016 Q3
39 quarters
|
|
280
TechnipFMC
FTI
$26.2B
| $253M | 0.05% |
3,820,645
+487,638
| +15% | +$34.5M |
2013 Q2
52 quarters
|
|
281
Public Service Enterprise Group
PEG
$36.2B
| $253M | 0.05% |
3,119,238
+69,863
| +2% | +$5.58M |
2013 Q2
52 quarters
|
|
282
Intercontinental Exchange
ICE
$92B
| $251M | 0.05% |
2,041,937
+188,567
| +10% | +$28.3M |
2013 Q2
52 quarters
|
|
283
Bank of New York Mellon
BNY
$98.6B
| $250M | 0.05% |
1,731,691
-233,016
| -12% | -$31.9M |
2013 Q2
52 quarters
|
|
284
Marsh
MRSH
$95.1B
| $248M | 0.05% |
1,485,628
-52,312
| -3% | -$8.74M |
2013 Q2
52 quarters
|
|
285
Mondelez International
MDLZ
$83.2B
| $246M | 0.05% |
4,257,634
-1,141,510
| -21% | -$68.8M |
2013 Q2
52 quarters
|
|
286
Franklin High Yield Corporate ETF
FLHY
$1.22B
| $245M | 0.05% |
10,095,767
-474,686
| -4% | -$11.5M |
2018 Q3
31 quarters
|
|
287
Fastenal
FAST
$60.5B
| $245M | 0.05% |
5,101,537
-1,098,098
| -18% | -$49.8M |
2013 Q2
52 quarters
|
|
288
Legence Corp
LGN
$2.83B
| $245M | 0.05% |
2,870,439
+558,173
| +24% | +$45.5M |
2025 Q3
3 quarters
|
|
289
NXP Semiconductors
NXPI
$60B
| $243M | 0.05% |
864,503
-282,866
| -25% | -$78M |
2013 Q2
52 quarters
|
|
290
Keurig Dr Pepper
KDP
$47.9B
| $243M | 0.05% |
7,411,823
+1,177,798
| +19% | +$34.3M |
2020 Q3
23 quarters
|
|
291
Insmed
INSM
$20.8B
| $242M | 0.05% |
2,273,222
-344,029
| -13% | -$41.7M |
2019 Q2
28 quarters
|
|
292
DexCom
DXCM
$29.6B
| $242M | 0.05% |
3,595,893
+988,455
| +38% | +$65.9M |
2013 Q2
52 quarters
|
|
293
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $241M | 0.05% |
3,123,146
-16,399
| -0.5% | -$1.2M |
2014 Q2
48 quarters
|
|
294
Ashland
ASH
$3.37B
| $238M | 0.05% |
3,616,479
+1,874,130
| +108% | +$109M |
2013 Q2
52 quarters
|
|
295
Fabrinet
FN
$11.4B
| $238M | 0.05% |
423,519
+27,854
| +7% | +$18M |
2023 Q4
10 quarters
|
|
296
Ligand Pharmaceuticals
LGND
$6.14B
| $238M | 0.05% |
752,044
+178,867
| +31% | +$42.1M |
2023 Q2
12 quarters
|
|
297
Equinox Gold
EQX
$12.1B
| $236M | 0.05% |
24,228,961
+3,745,204
| +18% | +$48.3M |
2020 Q3
23 quarters
|
|
298
PPL Corp Corporate Units
PPLC
| $234M | 0.05% |
4,764,166
+1,621,831
| +52% | +$80.3M |
2026 Q1
1 quarter
|
|
299
Baker Hughes
BKR
$53.2B
| $233M | 0.05% |
4,202,392
+932,215
| +29% | +$58.9M |
2017 Q3
35 quarters
|
|
300
Xylem
XYL
$25.5B
| $233M | 0.05% |
1,969,559
+227,427
| +13% | +$26.3M |
2013 Q2
52 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.