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 | |
|---|---|---|---|---|---|---|
426
Tradeweb Markets
TW
$22.4B
| $116M | 0.03% |
1,166,645
-191,387
| -14% | -$20.8M |
|
427
Vontier
VNT
$4.5B
| $115M | 0.03% |
3,980,164
-2,778,961
| -41% | -$88.8M |
|
428
Nucor
NUE
$59.2B
| $114M | 0.02% |
513,502
+44,829
| +10% | +$10.1M |
|
429
Banco Santander Chile
BSAC
$16.8B
| $114M | 0.02% |
3,463,152
+36,591
| +1% | +$1.18M |
|
430
NorthWestern Energy
NWE
$4.35B
| $113M | 0.02% |
1,581,525
-40,442
| -2% | -$2.87M |
|
431
Royalty Pharma
RPRX
$28.5B
| $113M | 0.02% |
2,007,750
+289,568
| +17% | +$15.1M |
|
432
CF Industries
CF
$20.2B
| $111M | 0.02% |
1,029,284
-87,101
| -8% | -$10.3M |
|
433
Liberty Energy
LBRT
$3.36B
| $111M | 0.02% |
4,234,025
+267,003
| +7% | +$7.99M |
|
434
New York Times
NYT
$10.9B
| $111M | 0.02% |
1,579,695
-347,837
| -18% | -$26.8M |
|
435
Masco
MAS
$14.3B
| $110M | 0.02% |
1,353,779
+1,095,761
| +425% | +$76.5M |
|
436
Praxis Precision Medicines
PRAX
$9.82B
| $110M | 0.02% |
327,124
+51,001
| +18% | +$16.1M |
|
437
Phillips 66
PSX
$102B
| $109M | 0.02% |
645,982
-20,058
| -3% | -$3.45M |
|
438
Arch Capital
ACGL
$33.5B
| $109M | 0.02% |
1,123,099
+61,671
| +6% | +$5.82M |
|
439
Best Buy
BBY
$19B
| $109M | 0.02% |
1,435,867
+254,559
| +22% | +$16.9M |
|
440
Marathon Petroleum
MPC
$109B
| $109M | 0.02% |
424,897
+26,991
| +7% | +$6.63M |
|
441
DT Midstream
DTM
$13.2B
| $109M | 0.02% |
739,956
-28,230
| -4% | -$3.99M |
|
442
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $108M | 0.02% |
3,255,493
+519,369
| +19% | +$16.2M |
|
443
Welltower
WELL
$170B
| $108M | 0.02% |
474,996
-5,378
| -1% | -$1.14M |
|
444
Simon Property Group
SPG
$67.8B
| $108M | 0.02% |
481,999
+90,470
| +23% | +$18.6M |
|
445
Fortinet
FTNT
$115B
| $108M | 0.02% |
700,953
+106,506
| +18% | +$12.3M |
|
446
First Bancorp
FBNC
$2.69B
| $107M | 0.02% |
1,679,672
-92,227
| -5% | -$5.46M |
|
|
CBRS
447
Cerebras Systems
CBRS
$49.9B
| $106M | 0.02% |
+479,318
| New | +$113M |
|
448
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $105M | 0.02% |
1,970,780
+40,388
| +2% | +$2.15M |
|
449
Benchmark Electronics
BHE
$2.61B
| $104M | 0.02% |
1,052,975
-1,707,701
| -62% | -$136M |
|
450
Mercury Systems
MRCY
$4.96B
| $104M | 0.02% |
846,732
+393,099
| +87% | +$37.5M |
|
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.