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 | |
|---|---|---|---|---|---|---|
|
SCHW
26
Charles Schwab
SCHW
$189B
| $3.37B | 0.73% |
36,476,735
+4,651,113
| +15% | +$424M |
|
27
TSMC
TSM
$2.22T
| $3.35B | 0.73% |
7,011,592
-315,601
| -4% | -$128M |
|
28
AstraZeneca
AZN
$252B
| $3.11B | 0.67% |
16,511,727
-1,280,434
| -7% | -$241M |
|
29
Tesla
TSLA
$1.4T
| $2.88B | 0.62% |
6,858,150
-663,021
| -9% | -$264M |
|
30
Walmart Inc
WMT
$850B
| $2.87B | 0.62% |
25,306,024
-2,245,525
| -8% | -$279M |
|
31
Capital One
COF
$135B
| $2.7B | 0.58% |
13,440,351
-288,295
| -2% | -$55.1M |
|
32
Mastercard
MA
$507B
| $2.68B | 0.58% |
5,212,956
-261,455
| -5% | -$130M |
|
33
Johnson & Johnson
JNJ
$663B
| $2.56B | 0.55% |
10,086,602
-388,104
| -4% | -$90.5M |
|
34
Chevron
CVX
$409B
| $2.56B | 0.55% |
15,439,665
-181,619
| -1% | -$33.8M |
|
35
Merck
MRK
$371B
| $2.51B | 0.54% |
19,548,585
+3,281,380
| +20% | +$384M |
|
36
Applied Materials
AMAT
$361B
| $2.44B | 0.53% |
3,368,605
+364,413
| +12% | +$168M |
|
37
General Motors
GM
$77B
| $2.41B | 0.52% |
31,303,928
-4,740,824
| -13% | -$372M |
|
38
Linde
LIN
$220B
| $2.41B | 0.52% |
4,636,455
+199,129
| +4% | +$101M |
|
39
Southwest Airlines
LUV
$19.4B
| $2.4B | 0.52% |
46,578,090
+2,191,682
| +5% | +$92M |
|
40
Freeport-McMoran
FCX
$104B
| $2.35B | 0.51% |
37,381,125
+2,062,348
| +6% | +$133M |
|
41
RTX Corp
RTX
$271B
| $2.33B | 0.5% |
12,263,638
+75,120
| +0.6% | +$13.8M |
|
42
McKesson
MCK
$106B
| $2.2B | 0.48% |
2,905,114
-158,031
| -5% | -$125M |
|
43
Pultegroup
PHM
$23.7B
| $2.13B | 0.46% |
15,559,037
+580,133
| +4% | +$70.5M |
|
44
PNC Financial Services
PNC
$98B
| $2.07B | 0.45% |
8,424,326
-188,974
| -2% | -$42.3M |
|
45
Allstate
ALL
$65.6B
| $2.07B | 0.45% |
8,696,007
+673,690
| +8% | +$146M |
|
46
United Rentals
URI
$62.9B
| $2.05B | 0.44% |
1,805,427
+146,549
| +9% | +$139M |
|
47
Goldman Sachs
GS
$302B
| $1.97B | 0.43% |
1,945,312
-319,145
| -14% | -$311M |
|
48
NRG Energy
NRG
$25B
| $1.91B | 0.41% |
13,049,349
+5,346,886
| +69% | +$770M |
|
49
Corteva
CTVA
$58.6B
| $1.89B | 0.41% |
22,332,489
+537,882
| +2% | +$43.2M |
|
50
Hilton Worldwide
HLT
$70B
| $1.87B | 0.41% |
5,672,941
-658,915
| -10% | -$217M |
|
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.