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 | |
|---|---|---|---|---|---|---|---|
326
Agnico Eagle Mines
AEM
$88.1B
| $194M | 0.04% |
1,249,498
+197,472
| +19% | +$36.6M |
2013 Q2
52 quarters
|
|
327
Carvana
CVNA
$63.6B
| $194M | 0.04% |
2,944,858
-725,272
| -20% | -$51.3M |
2022 Q4
14 quarters
|
|
328
Eastman Chemical
EMN
$7.42B
| $192M | 0.04% |
2,872,422
-1,035,679
| -27% | -$75.7M |
2013 Q2
52 quarters
|
|
329
FirstEnergy
FE
$26.7B
| $190M | 0.04% |
3,988,222
-864,156
| -18% | -$41M |
2013 Q2
52 quarters
|
|
330
HDFC Bank
HDB
$114B
| $189M | 0.04% |
7,327,488
-1,499,514
| -17% | -$37.6M |
2016 Q3
39 quarters
|
|
331
Everpure Inc
P
$41.1B
| $189M | 0.04% |
2,394,839
-473,369
| -17% | -$34.7M |
2024 Q2
8 quarters
|
|
332
iShares Russell 2000 ETF
IWM
$79.1B
| $188M | 0.04% |
626,703
-2,839
| -0.5% | -$798K |
2014 Q2
48 quarters
|
|
333
United Therapeutics
UTHR
$25.2B
| $184M | 0.04% |
340,275
+62,292
| +22% | +$35.1M |
2020 Q3
23 quarters
|
|
334
SouthState Bank Corp
SSB
$10.2B
| $184M | 0.04% |
1,842,441
+61,031
| +3% | +$5.88M |
2020 Q2
24 quarters
|
|
335
RBC Bearings
RBC
$14.9B
| $184M | 0.04% |
285,488
-37,773
| -12% | -$22.5M |
2021 Q1
21 quarters
|
|
336
WSFS Financial
WSFS
$4.04B
| $177M | 0.04% |
2,310,174
-264,998
| -10% | -$19M |
2013 Q2
52 quarters
|
|
337
Kimberly-Clark
KMB
$36.6B
| $173M | 0.04% |
1,575,233
+157,659
| +11% | +$15.6M |
2013 Q2
52 quarters
|
|
338
iShares Core S&P Small-Cap ETF
IJR
$104B
| $171M | 0.04% |
1,154,656
+29,144
| +3% | +$4M |
2014 Q2
48 quarters
|
|
339
Scotiabank
BNS
$113B
| $171M | 0.04% |
1,970,950
+86,457
| +5% | +$6.81M |
2013 Q2
52 quarters
|
|
340
DigitalOcean
DOCN
$11B
| $169M | 0.04% |
1,074,004
+66,313
| +7% | +$8.97M |
2023 Q1
13 quarters
|
|
341
Cognizant
CTSH
$31.8B
| $168M | 0.04% |
4,348,589
+572,652
| +15% | +$30.2M |
2013 Q2
52 quarters
|
|
342
Banco Bradesco
BBD
$45.5B
| $168M | 0.04% |
48,465,825
+544,863
| +1% | +$1.99M |
2013 Q2
52 quarters
|
|
343
Airbnb
ABNB
$101B
| $167M | 0.04% |
1,164,735
+119,508
| +11% | +$16.3M |
2020 Q4
22 quarters
|
|
344
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $166M | 0.04% |
3,462,455
+2,662,455
| +333% | +$131M |
2026 Q1
1 quarter
|
|
345
Dick's Sporting Goods
DKS
$14.3B
| $166M | 0.04% |
731,403
+628,833
| +613% | +$139M |
2013 Q2
52 quarters
|
|
346
Viking Holdings
VIK
$36.7B
| $166M | 0.04% |
1,583,610
+440,245
| +39% | +$38.1M |
2024 Q2
8 quarters
|
|
347
Axsome Therapeutics
AXSM
$7.6B
| $164M | 0.04% |
668,373
+229,883
| +52% | +$49.9M |
2022 Q4
14 quarters
|
|
348
TransDigm Group
TDG
$61.1B
| $163M | 0.04% |
122,664
-20,846
| -15% | -$25.6M |
2020 Q2
24 quarters
|
|
349
Intuit
INTU
$91.8B
| $163M | 0.04% |
625,176
-435,527
| -41% | -$152M |
2013 Q2
52 quarters
|
|
350
Agilent Technologies
A
$48.8B
| $163M | 0.04% |
1,225,769
+318,344
| +35% | +$38.8M |
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.