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 | |
|---|---|---|---|---|---|---|---|
301
L3Harris
LHX
$47.3B
| $228M | 0.05% |
786,321
+693,524
| +747% | +$220M |
2019 Q3
27 quarters
|
|
302
Canadian Pacific Kansas City
CP
$78.7B
| $228M | 0.05% |
2,626,427
-2,066,453
| -44% | -$177M |
2013 Q2
52 quarters
|
|
303
Targa Resources
TRGP
$64.8B
| $225M | 0.05% |
840,352
-9,553
| -1% | -$2.45M |
2016 Q1
41 quarters
|
|
304
Alamos Gold
AGI
$12.5B
| $224M | 0.05% |
7,391,971
+242,494
| +3% | +$9.8M |
2013 Q2
52 quarters
|
|
305
Select Water Solutions
WTTR
$2.34B
| $224M | 0.05% |
11,207,094
+334,695
| +3% | +$5.86M |
2018 Q3
31 quarters
|
|
306
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.1B
| $224M | 0.05% |
5,615,415
+2,076,964
| +59% | +$86.9M |
2025 Q1
5 quarters
|
|
307
Suncor Energy
SU
$92.8B
| $223M | 0.05% |
4,152,279
+156,331
| +4% | +$9.9M |
2013 Q2
52 quarters
|
|
308
Dominion Energy
D
$57.3B
| $222M | 0.05% |
3,258,156
-2,189,941
| -40% | -$142M |
2013 Q2
52 quarters
|
|
309
Howmet Aerospace
HWM
$74.1B
| $222M | 0.05% |
825,557
-675,337
| -45% | -$173M |
2020 Q3
23 quarters
|
|
|
310
KKR & Co
KKR
$82B
| $217M | 0.05% |
2,367,329
-240,086
| -9% | -$23.3M |
2018 Q3
31 quarters
|
|
311
AngloGold Ashanti
AU
$42.3B
| $216M | 0.05% |
2,667,234
+439,263
| +20% | +$41.7M |
2013 Q2
52 quarters
|
|
312
Vanguard S&P 500 ETF
VOO
$1.03T
| $214M | 0.05% |
311,851
-2
| -0% | -$1.33K |
2017 Q1
37 quarters
|
|
313
O'Reilly Automotive
ORLY
$72.7B
| $213M | 0.05% |
2,316,499
+1,155,284
| +99% | +$105M |
2013 Q2
52 quarters
|
|
314
Rocket Lab Corp
RKLB
$33.6B
| $212M | 0.05% |
2,090,086
+227,227
| +12% | +$22.6M |
2024 Q3
7 quarters
|
|
315
International Paper
IP
$17.6B
| $212M | 0.05% |
5,564,420
-5,812,309
| -51% | -$199M |
2013 Q2
52 quarters
|
|
316
Estee Lauder
EL
$39.4B
| $210M | 0.05% |
2,661,408
-90,241
| -3% | -$7.29M |
2013 Q2
52 quarters
|
|
317
argenx
ARGX
$54.9B
| $209M | 0.05% |
224,930
-8,563
| -4% | -$7.06M |
2017 Q2
36 quarters
|
|
318
ServiceNow
NOW
$164B
| $205M | 0.04% |
2,063,563
-2,435,964
| -54% | -$241M |
2013 Q2
52 quarters
|
|
319
Onto Innovation
ONTO
$9.8B
| $205M | 0.04% |
540,583
-38,620
| -7% | -$10.9M |
2013 Q3
51 quarters
|
|
320
CNO Financial Group
CNO
$4.96B
| $197M | 0.04% |
3,872,719
-56,718
| -1% | -$2.63M |
2019 Q4
26 quarters
|
|
321
Franklin Systematic Style Premia ETF
FLSP
$1.1B
| $197M | 0.04% |
7,102,230
+70,589
| +1% | +$1.93M |
2020 Q1
25 quarters
|
|
322
Royal Caribbean
RCL
$73.9B
| $196M | 0.04% |
616,405
+25,662
| +4% | +$7.17M |
2020 Q3
23 quarters
|
|
323
Columbia Banking Systems
COLB
$8.73B
| $196M | 0.04% |
6,101,719
-85,428
| -1% | -$2.54M |
2013 Q2
52 quarters
|
|
324
Bruker
BRKR
$8.77B
| $194M | 0.04% |
3,229,337
+310,160
| +11% | +$14.5M |
2020 Q4
22 quarters
|
|
325
Tempus AI
TEM
$12.3B
| $194M | 0.04% |
3,352,768
+771,124
| +30% | +$38.7M |
2024 Q2
8 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.