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 | |
|---|---|---|---|---|---|---|---|
351
Williams Companies
WMB
$87.7B
| $162M | 0.04% |
2,183,082
-312,637
| -13% | -$23M |
2013 Q2
52 quarters
|
|
352
Global Payments
GPN
$21.9B
| $162M | 0.04% |
2,227,011
+60,097
| +3% | +$4.14M |
2018 Q4
30 quarters
|
|
353
BridgeBio Pharma
BBIO
$13.4B
| $161M | 0.03% |
2,160,173
-278,752
| -11% | -$19.5M |
2024 Q1
9 quarters
|
|
354
iShares Russell 1000 Value ETF
IWD
$84.2B
| $161M | 0.03% |
663,216
-1,701,087
| -72% | -$396M |
2014 Q2
48 quarters
|
|
355
Nova
NVMI
$9.9B
| $160M | 0.03% |
295,272
-140,023
| -32% | -$72M |
2024 Q1
9 quarters
|
|
356
Horace Mann Educators
HMN
$1.88B
| $156M | 0.03% |
3,026,656
+27,180
| +0.9% | +$1.26M |
2016 Q4
38 quarters
|
|
357
Franklin International Aggregate Bond ETF
FLIA
$426M
| $156M | 0.03% |
7,613,814
+7,647
| +0.1% | +$156K |
2018 Q2
32 quarters
|
|
358
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $156M | 0.03% |
3,050,266
+36,594
| +1% | +$1.86M |
2020 Q4
22 quarters
|
|
359
Oruka Therapeutics
ORKA
$5.31B
| $154M | 0.03% |
1,621,451
+617,395
| +61% | +$41.1M |
2024 Q3
7 quarters
|
|
360
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.36B
| $153M | 0.03% |
1,326,827
-15,214
| -1% | -$1.44M |
2024 Q3
7 quarters
|
|
361
US Foods
USFD
$21.8B
| $153M | 0.03% |
1,498,042
+256,124
| +21% | +$22.8M |
2021 Q3
19 quarters
|
|
362
Atlantic Union Bankshares
AUB
$5.7B
| $153M | 0.03% |
3,615,538
+256,549
| +8% | +$9.8M |
2019 Q1
29 quarters
|
|
363
Astera Labs
ALAB
$44.6B
| $153M | 0.03% |
316,146
+290,097
| +1,114% | +$77M |
2024 Q4
6 quarters
|
|
364
3M
MMM
$89.5B
| $153M | 0.03% |
942,379
+205,829
| +28% | +$31.2M |
2013 Q2
52 quarters
|
|
365
Boeing
BA
$149B
| $152M | 0.03% |
703,468
+193,430
| +38% | +$43M |
2013 Q2
52 quarters
|
|
366
Cencora
COR
$63.2B
| $152M | 0.03% |
536,017
-51,183
| -9% | -$14.8M |
2013 Q2
52 quarters
|
|
367
Oshkosh
OSK
$8.13B
| $152M | 0.03% |
988,251
+605,982
| +159% | +$85.4M |
2024 Q3
7 quarters
|
|
368
Franklin Small Cap Enhanced ETF
FSML
$143M
| $150M | 0.03% |
4,856,876
+354,588
| +8% | +$10M |
2026 Q1
1 quarter
|
|
369
Valmont Industries
VMI
$8.4B
| $150M | 0.03% |
259,068
-140,581
| -35% | -$70.7M |
2023 Q1
13 quarters
|
|
370
Devon Energy
DVN
$56.5B
| $149M | 0.03% |
3,601,470
+759,793
| +27% | +$35.2M |
2020 Q3
23 quarters
|
|
371
International Flavors & Fragrances
IFF
$24B
| $148M | 0.03% |
1,869,796
+343,626
| +23% | +$25.6M |
2013 Q4
50 quarters
|
|
372
Canadian Imperial Bank of Commerce
CM
$104B
| $147M | 0.03% |
1,277,058
-56,468
| -4% | -$6.19M |
2013 Q2
52 quarters
|
|
373
Black Hills Corp
BKH
$6.06B
| $146M | 0.03% |
1,963,191
+386,820
| +25% | +$28.5M |
2015 Q4
42 quarters
|
|
374
Credo Technology Group
CRDO
$27.7B
| $145M | 0.03% |
533,646
-625,188
| -54% | -$124M |
2023 Q2
12 quarters
|
|
375
DELISTED
Apollo Global Management Series A
APO.PRA
| $143M | 0.03% |
2,347,687
-26,898
| -1% | -$1.74M |
2023 Q3
11 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.