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 | |
|---|---|---|---|---|---|---|---|
401
TTM Technologies
TTMI
$8.44B
| $128M | 0.03% |
686,240
+437,311
| +176% | +$70.5M |
2023 Q4
10 quarters
|
|
402
DELISTED
Warner Bros
WBD
| $128M | 0.03% |
4,805,334
+1,077,980
| +29% | +$29.2M |
2020 Q2
24 quarters
|
|
403
Ciena
CIEN
$45.4B
| $128M | 0.03% |
260,420
+182,737
| +235% | +$93.2M |
2025 Q2
4 quarters
|
|
404
EnerSys
ENS
$5.99B
| $127M | 0.03% |
542,924
-5,068
| -0.9% | -$1.1M |
2023 Q3
11 quarters
|
|
405
Envista
NVST
$3.79B
| $127M | 0.03% |
4,810,040
-2,083,985
| -30% | -$52.6M |
2019 Q4
26 quarters
|
|
406
Cummins
CMI
$71.2B
| $126M | 0.03% |
176,780
-2,350
| -1% | -$1.55M |
2013 Q2
52 quarters
|
|
407
Ford
F
$46.3B
| $125M | 0.03% |
9,018,083
-1,081,125
| -11% | -$14.6M |
2013 Q2
52 quarters
|
|
408
Diageo
DEO
$53.4B
| $125M | 0.03% |
1,555,320
+206,265
| +15% | +$16.7M |
2013 Q2
52 quarters
|
|
409
Commercial Metals
CMC
$6.94B
| $125M | 0.03% |
1,995,232
-54,796
| -3% | -$3.85M |
2022 Q3
15 quarters
|
|
410
Crocs
CROX
$5.72B
| $125M | 0.03% |
1,035,609
+565,618
| +120% | +$61.8M |
2023 Q2
12 quarters
|
|
411
eBay
EBAY
$54B
| $124M | 0.03% |
1,113,192
-690,348
| -38% | -$73.7M |
2013 Q2
52 quarters
|
|
412
Oceaneering
OII
$3.91B
| $124M | 0.03% |
3,060,961
+2,232,589
| +270% | +$84.2M |
2013 Q2
52 quarters
|
|
413
Liberty Media Corporation Series C Common Stock
FWONK
$22.4B
| $123M | 0.03% |
1,297,700
+79,382
| +7% | +$7.1M |
2020 Q3
23 quarters
|
|
414
Raymond James Financial
RJF
$30.3B
| $123M | 0.03% |
811,474
-679,665
| -46% | -$103M |
2019 Q1
29 quarters
|
|
415
Mueller Water Products
MWA
$3.48B
| $123M | 0.03% |
4,771,990
+1,395,015
| +41% | +$37.3M |
2023 Q2
12 quarters
|
|
416
JFrog
FROG
$12.4B
| $122M | 0.03% |
1,347,487
+968,099
| +255% | +$62.9M |
2025 Q1
5 quarters
|
|
417
Repligen
RGEN
$11.2B
| $121M | 0.03% |
890,216
-302,923
| -25% | -$37.2M |
2019 Q3
27 quarters
|
|
418
Cigna
CI
$81.1B
| $121M | 0.03% |
438,660
-354,910
| -45% | -$100M |
2013 Q2
52 quarters
|
|
419
OGE Energy
OGE
$10B
| $121M | 0.03% |
2,476,880
+157,120
| +7% | +$7.52M |
2013 Q2
52 quarters
|
|
420
Cardinal Health
CAH
$57.8B
| $119M | 0.03% |
499,356
+191
| +0% | +$39.7K |
2013 Q2
52 quarters
|
|
421
BrightSpring Health Services
BTSG
$11.9B
| $117M | 0.03% |
1,678,416
+415,128
| +33% | +$23.1M |
2025 Q1
5 quarters
|
|
422
TC Energy
TRP
$65B
| $117M | 0.03% |
1,766,557
-12,097
| -0.7% | -$800K |
2013 Q2
52 quarters
|
|
423
Willis Towers Watson
WTW
$30.2B
| $117M | 0.03% |
447,049
+39,190
| +10% | +$10.5M |
2019 Q1
29 quarters
|
|
424
Pinnacle West Capital
PNW
$12.8B
| $116M | 0.03% |
1,087,534
+11,469
| +1% | +$1.17M |
2013 Q2
52 quarters
|
|
425
Hubbell
HUBB
$23.7B
| $116M | 0.03% |
222,367
-20,199
| -8% | -$10.2M |
2019 Q1
29 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.