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 | |
|---|---|---|---|---|---|---|
501
Veeco
VECO
$2.73B
| $87M | 0.02% |
1,147,664
+1,111,633
| +3,085% | +$63.4M |
|
502
Xenon Pharmaceuticals
XENE
$5.79B
| $86.8M | 0.02% |
1,437,712
+157,135
| +12% | +$8.72M |
|
503
Flex
FLEX
$40.5B
| $86.7M | 0.02% |
535,165
-1,688,015
| -76% | -$205M |
|
504
Semtech
SMTC
$13.8B
| $86.4M | 0.02% |
533,810
+180,918
| +51% | +$23.6M |
|
505
Cheniere Energy
LNG
$60.3B
| $86M | 0.02% |
359,983
-111,993
| -24% | -$27.9M |
|
506
Brunswick
BC
$4.82B
| $86M | 0.02% |
1,021,164
-1,993
| -0.2% | -$160K |
|
507
Eldorado Gold
EGO
$11.2B
| $85.6M | 0.02% |
2,752,506
+1,637,948
| +147% | +$53.3M |
|
508
Elbit Systems
ESLT
$33B
| $85.6M | 0.02% |
112,760
-7,352
| -6% | -$6.11M |
|
509
Mine Safety
MSA
$7.28B
| $85.6M | 0.02% |
490,034
-43,470
| -8% | -$7.28M |
|
510
Camden National
CAC
$983M
| $85.5M | 0.02% |
1,577,173
+11,352
| +0.7% | +$569K |
|
511
NVR
NVR
$16.8B
| $85.2M | 0.02% |
12,509
-123
| -1% | -$781K |
|
512
Automatic Data Processing
ADP
$110B
| $84.6M | 0.02% |
377,598
-34,226
| -8% | -$7.32M |
|
513
VSE Corp
VSEC
$5.72B
| $84.5M | 0.02% |
369,885
-27,231
| -7% | -$5.23M |
|
514
Ameriprise Financial
AMP
$49.5B
| $84.2M | 0.02% |
183,645
-30,012
| -14% | -$13.8M |
|
515
Tenet Healthcare
THC
$21.3B
| $84M | 0.02% |
448,760
+34,593
| +8% | +$6.36M |
|
516
PTC Therapeutics
PTCT
$5.78B
| $83.8M | 0.02% |
1,027,327
-94,061
| -8% | -$6.79M |
|
517
GitLab
GTLB
$8.3B
| $83.7M | 0.02% |
2,740,714
+65,325
| +2% | +$1.66M |
|
518
Modine Manufacturing
MOD
$10.3B
| $83.4M | 0.02% |
312,203
+33,739
| +12% | +$8.89M |
|
519
First Commonwealth Financial
FCF
$2.16B
| $83.2M | 0.02% |
4,090,710
-154,887
| -4% | -$2.93M |
|
520
Marriott International
MAR
$87.8B
| $82.9M | 0.02% |
223,730
+6,214
| +3% | +$2.29M |
|
521
Enbridge
ENB
$109B
| $82.1M | 0.02% |
1,516,043
+40,073
| +3% | +$2.2M |
|
522
Rockwell Automation
ROK
$48.2B
| $82M | 0.02% |
165,693
+4,134
| +3% | +$1.8M |
|
523
Veralto
VLTO
$23.5B
| $82M | 0.02% |
924,645
+565,587
| +158% | +$49.1M |
|
524
Boot Barn
BOOT
$4.67B
| $81.9M | 0.02% |
498,310
-23,214
| -4% | -$3.76M |
|
525
Pricesmart
PSMT
$5.37B
| $81.7M | 0.02% |
418,149
+310,077
| +287% | +$51.7M |
|
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.