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 | |
|---|---|---|---|---|---|---|---|
476
CG Oncology
CGON
$5.47B
| $93.3M | 0.02% |
1,312,880
-194,125
| -13% | -$12.7M |
2024 Q1
9 quarters
|
|
477
Neurocrine Biosciences
NBIX
$14.5B
| $93.2M | 0.02% |
553,068
-58,196
| -10% | -$8.63M |
2013 Q2
52 quarters
|
|
478
German American Bancorp
GABC
$1.91B
| $93M | 0.02% |
1,960,565
+80,019
| +4% | +$3.52M |
2016 Q3
39 quarters
|
|
479
IES Holdings
IESC
$9.06B
| $92.9M | 0.02% |
253,028
-77,320
| -23% | -$25M |
2023 Q2
12 quarters
|
|
480
Autodesk
ADSK
$52.7B
| $92.4M | 0.02% |
475,338
-1,168,156
| -71% | -$267M |
2013 Q2
52 quarters
|
|
481
Applied Industrial Technologies
AIT
$11.6B
| $92.3M | 0.02% |
272,817
-323
| -0.1% | -$99.1K |
2023 Q1
13 quarters
|
|
482
Element Solutions
ESI
$8.09B
| $92.1M | 0.02% |
1,928,708
+1,894,447
| +5,529% | +$78.6M |
2021 Q2
20 quarters
|
|
483
Roblox
RBLX
$37.8B
| $92.1M | 0.02% |
1,692,970
-1,696,509
| -50% | -$84.4M |
2021 Q1
21 quarters
|
|
484
T. Rowe Price
TROW
$22.2B
| $91.7M | 0.02% |
806,778
-96,097
| -11% | -$9.8M |
2013 Q2
52 quarters
|
|
485
Independence Realty Trust
IRT
$3.53B
| $90M | 0.02% |
5,395,424
+1,683,135
| +45% | +$27.2M |
2022 Q1
17 quarters
|
|
486
MakeMyTrip
MMYT
$3.96B
| $89.9M | 0.02% |
1,687,631
-835,099
| -33% | -$38M |
2016 Q2
40 quarters
|
|
487
Viatris
VTRS
$20.7B
| $89.9M | 0.02% |
5,658,439
+88,910
| +2% | +$1.38M |
2020 Q3
23 quarters
|
|
488
Jones Lang LaSalle
JLL
$13.8B
| $89.8M | 0.02% |
289,855
+24,597
| +9% | +$7.64M |
2016 Q1
41 quarters
|
|
489
M/I Homes
MHO
$3.13B
| $89.8M | 0.02% |
558,268
+93,223
| +20% | +$12.5M |
2013 Q2
52 quarters
|
|
490
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.16B
| $89.6M | 0.02% |
200,000
| – | – |
2025 Q3
3 quarters
|
|
491
TriCo Bancshares
TCBK
$1.69B
| $89.3M | 0.02% |
1,657,951
+8,051
| +0.5% | +$408K |
2020 Q2
24 quarters
|
|
492
Bread Financial
BFH
$3.84B
| $89.2M | 0.02% |
823,185
-326,271
| -28% | -$29.3M |
2021 Q1
21 quarters
|
|
493
iShares MSCI EAFE ETF
EFA
$76.2B
| $89M | 0.02% |
856,985
+128,201
| +18% | +$13.2M |
2013 Q2
52 quarters
|
|
494
TE Connectivity
TEL
$60.2B
| $88.8M | 0.02% |
440,261
-357,991
| -45% | -$76.3M |
2013 Q2
52 quarters
|
|
495
Texas Roadhouse
TXRH
$10.9B
| $88.6M | 0.02% |
458,448
-175,322
| -28% | -$29.9M |
2020 Q2
24 quarters
|
|
496
Jabil
JBL
$28.7B
| $88.6M | 0.02% |
229,731
+39,908
| +21% | +$13.8M |
2021 Q3
19 quarters
|
|
497
Tyler Technologies
TYL
$16B
| $88.2M | 0.02% |
301,595
+24,431
| +9% | +$7.72M |
2015 Q3
43 quarters
|
|
498
Vanguard Dividend Appreciation ETF
VIG
$114B
| $88M | 0.02% |
371,880
+11,926
| +3% | +$2.74M |
2020 Q2
24 quarters
|
|
499
Archrock
AROC
$5.11B
| $87.3M | 0.02% |
2,145,616
+91,446
| +4% | +$3.36M |
2021 Q3
19 quarters
|
|
500
Akre Focus ETF
AKRE
$5.31B
| $87.1M | 0.02% |
1,636,808
-506,626
| -24% | -$27.4M |
2025 Q4
2 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.