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 | |
|---|---|---|---|---|---|---|---|
376
Eversource Energy
ES
$25.4B
| $142M | 0.03% |
1,969,146
-292,899
| -13% | -$20.3M |
2013 Q2
52 quarters
|
|
377
Toronto Dominion Bank
TD
$203B
| $142M | 0.03% |
1,169,642
+54,508
| +5% | +$5.97M |
2013 Q2
52 quarters
|
|
378
Regal Rexnord
RRX
$9.9B
| $140M | 0.03% |
585,705
-634,901
| -52% | -$133M |
2013 Q3
51 quarters
|
|
379
Carpenter Technology
CRS
$14.1B
| $139M | 0.03% |
225,829
-198,552
| -47% | -$93.5M |
2024 Q1
9 quarters
|
|
380
Chubb
CB
$137B
| $139M | 0.03% |
407,803
-138,697
| -25% | -$45.2M |
2013 Q2
52 quarters
|
|
381
Icon
ICLR
$14.3B
| $136M | 0.03% |
771,084
-45,001
| -6% | -$5.73M |
2020 Q3
23 quarters
|
|
382
Indivior Pharmaceuticals
INDV
$4.07B
| $136M | 0.03% |
3,316,358
+3,204,765
| +2,872% | +$116M |
2025 Q3
3 quarters
|
|
383
M&T Bank
MTB
$32B
| $136M | 0.03% |
571,032
-30,170
| -5% | -$6.6M |
2013 Q2
52 quarters
|
|
384
Gates Industrial Corp
GTES
$6.35B
| $136M | 0.03% |
4,852,944
-2,759,826
| -36% | -$70.9M |
2024 Q2
8 quarters
|
|
385
Enova International
ENVA
$4.11B
| $136M | 0.03% |
563,498
-4,332
| -0.8% | -$745K |
2021 Q3
19 quarters
|
|
386
ICICI Bank
IBN
$106B
| $135M | 0.03% |
4,666,638
-780,930
| -14% | -$21.1M |
2013 Q2
52 quarters
|
|
387
CMS Energy
CMS
$21.8B
| $135M | 0.03% |
1,767,768
+7,990
| +0.5% | +$599K |
2013 Q2
52 quarters
|
|
388
Mirum Pharmaceuticals
MIRM
$5.22B
| $135M | 0.03% |
1,152,770
+437,966
| +61% | +$44M |
2021 Q4
18 quarters
|
|
389
Alnylam Pharmaceuticals
ALNY
$30B
| $135M | 0.03% |
447,699
-22,691
| -5% | -$6.84M |
2019 Q1
29 quarters
|
|
390
AutoZone
AZO
$51.8B
| $133M | 0.03% |
41,590
-3,026
| -7% | -$10.1M |
2017 Q4
34 quarters
|
|
391
Kinder Morgan
KMI
$76.7B
| $133M | 0.03% |
4,155,545
+402,187
| +11% | +$13M |
2013 Q2
52 quarters
|
|
392
Allegion
ALLE
$15.2B
| $132M | 0.03% |
940,911
-24,219
| -3% | -$3.29M |
2013 Q4
50 quarters
|
|
393
Cenovus Energy
CVE
$60.6B
| $131M | 0.03% |
5,297,578
+469,311
| +10% | +$13M |
2013 Q2
52 quarters
|
|
394
Hinge Health
HNGE
$9B
| $131M | 0.03% |
1,579,056
+620,523
| +65% | +$33.7M |
2025 Q2
4 quarters
|
|
395
Spyre Therapeutics
SYRE
$8.44B
| $131M | 0.03% |
1,472,943
+590,110
| +67% | +$43.1M |
2023 Q4
10 quarters
|
|
396
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $130M | 0.03% |
1,225,020
-56,023
| -4% | -$5.96M |
2020 Q2
24 quarters
|
|
397
Delta Air Lines
DAL
$50.5B
| $130M | 0.03% |
1,389,497
-593,736
| -30% | -$44.8M |
2015 Q1
45 quarters
|
|
398
Aaon
AAON
$5.68B
| $130M | 0.03% |
1,023,955
-195,305
| -16% | -$22.9M |
2024 Q1
9 quarters
|
|
399
Aon
AON
$64.4B
| $129M | 0.03% |
389,485
+28,170
| +8% | +$9.09M |
2019 Q1
29 quarters
|
|
400
Ionis Pharmaceuticals
IONS
$7.13B
| $129M | 0.03% |
1,623,377
+48,354
| +3% | +$3.64M |
2025 Q2
4 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.