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 | |
|---|---|---|---|---|---|---|
|
EA
451
DELISTED
Electronic Arts
EA
| $103M | 0.02% |
504,499
-22,305
| -4% | -$4.52M |
|
452
Franklin FTSE Japan ETF
FLJP
$4.22B
| $103M | 0.02% |
2,600,632
-357,848
| -12% | -$13.9M |
|
453
Uber
UBER
$155B
| $102M | 0.02% |
1,413,555
-1,033,475
| -42% | -$75.8M |
|
454
Genpact
G
$6.27B
| $102M | 0.02% |
3,703,131
+3,204
| +0.1% | +$105K |
|
|
BELFB
455
Bel Fuse Inc Class B
BELFB
$3.52B
| $100M | 0.02% |
300,239
+185,886
| +163% | +$50.2M |
|
456
Healthpeak Properties
DOC
$14.2B
| $99.2M | 0.02% |
4,635,707
+125,174
| +3% | +$2.34M |
|
457
Verisk Analytics
VRSK
$24.2B
| $98.8M | 0.02% |
550,069
-37,669
| -6% | -$6.63M |
|
458
Travelers Companies
TRV
$77B
| $98.4M | 0.02% |
298,172
-126,829
| -30% | -$38.4M |
|
459
Halozyme
HALO
$12.5B
| $97.4M | 0.02% |
1,244,040
+87,001
| +8% | +$5.93M |
|
460
Krystal Biotech
KRYS
$10.6B
| $97.3M | 0.02% |
261,917
+82,652
| +46% | +$24.7M |
|
461
Louisiana-Pacific
LPX
$4.77B
| $97.1M | 0.02% |
1,234,081
+720,365
| +140% | +$53.2M |
|
462
Illumina
ILMN
$33B
| $96.9M | 0.02% |
551,123
+22,919
| +4% | +$3.36M |
|
463
Microchip Technology
MCHP
$40.3B
| $96.8M | 0.02% |
1,061,503
+83,961
| +9% | +$7.49M |
|
464
Charter Communications
CHTR
$18.1B
| $95.9M | 0.02% |
674,286
-1,970,737
| -75% | -$329M |
|
465
Medpace
MEDP
$16.5B
| $95.6M | 0.02% |
180,531
-21,180
| -11% | -$9.77M |
|
466
Vanguard Total International Bond ETF
BNDX
$83.4B
| $95.1M | 0.02% |
1,963,500
+1,090,601
| +125% | +$52.5M |
|
467
Synchrony
SYF
$26B
| $94.8M | 0.02% |
1,246,530
-36,147
| -3% | -$2.65M |
|
468
Hershey
HSY
$34.8B
| $94.7M | 0.02% |
539,715
+226,599
| +72% | +$42.7M |
|
469
Dianthus Therapeutics
DNTH
$6.05B
| $94.5M | 0.02% |
968,983
+801
| +0.1% | +$70K |
|
470
Ventas
VTR
$46.3B
| $93.9M | 0.02% |
1,057,248
-4,417
| -0.4% | -$376K |
|
471
Edwards Lifesciences
EW
$51.8B
| $93.5M | 0.02% |
1,034,154
+205,425
| +25% | +$17.2M |
|
472
ReNew
RNW
$2.5B
| $93.5M | 0.02% |
14,962,436
+351,344
| +2% | +$1.98M |
|
473
Expedia Group
EXPE
$35.8B
| $93.4M | 0.02% |
364,913
-1,997
| -0.5% | -$474K |
|
474
Aflac
AFL
$58.8B
| $93.4M | 0.02% |
796,327
+70,703
| +10% | +$8.14M |
|
|
RYZ
475
Ryerson Holding Corp
RYZ
$1.37B
| $93.3M | 0.02% |
3,791,237
+759,058
| +25% | +$20.1M |
|
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.