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 | |
|---|---|---|---|---|---|---|
526
Canadian National Railway
CNI
$74.6B
| $81.7M | 0.02% |
685,127
-27,918
| -4% | -$3.18M |
|
527
Abercrombie & Fitch
ANF
$6.65B
| $81.6M | 0.02% |
906,308
+8,972
| +1% | +$761K |
|
528
WillScot Mobile Mini Holdings
WSC
$3.62B
| $81.4M | 0.02% |
2,819,932
+2,660,437
| +1,668% | +$64.3M |
|
529
iShares Gold Trust
IAU
$65.8B
| $81.1M | 0.02% |
1,074,602
-32,720
| -3% | -$2.78M |
|
530
The Ensign Group
ENSG
$9.95B
| $80.7M | 0.02% |
503,176
-152,810
| -23% | -$27M |
|
531
Waste Management
WM
$87.5B
| $80.2M | 0.02% |
360,024
+38,790
| +12% | +$8.63M |
|
532
Sysco
SYY
$38.4B
| $80.2M | 0.02% |
959,492
+3,560
| +0.4% | +$269K |
|
533
TPG
TPG
$8.78B
| $80.1M | 0.02% |
1,975,342
+447,222
| +29% | +$18.8M |
|
534
Yum China
YUMC
$14.8B
| $80.1M | 0.02% |
1,960,560
-230,753
| -11% | -$10.6M |
|
535
Federal Signal
FSS
$7.28B
| $79.3M | 0.02% |
617,225
-22,359
| -3% | -$2.56M |
|
536
BP
BP
$113B
| $79.1M | 0.02% |
2,142,017
+126,104
| +6% | +$5.53M |
|
537
Emcor
EME
$33.3B
| $78.6M | 0.02% |
94,689
+79,463
| +522% | +$67.2M |
|
|
TTAN
538
ServiceTitan Inc
TTAN
$8.39B
| $77.9M | 0.02% |
1,102,212
+1,280
| +0.1% | +$82.4K |
|
539
Northern Trust
NTRS
$34.1B
| $77.8M | 0.02% |
447,293
+34,400
| +8% | +$5.67M |
|
|
ORLA
540
DELISTED
Orla Mining
ORLA
| $77.8M | 0.02% |
7,958,826
-65,830
| -0.8% | -$876K |
|
|
QXO.PRB
541
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$472M
| $76.4M | 0.02% |
1,566,986
+190,000
| +14% | +$9.99M |
|
542
iShares Core US Aggregate Bond ETF
AGG
$138B
| $76.1M | 0.02% |
769,345
+53,116
| +7% | +$5.26M |
|
543
Cytokinetics
CYTK
$10.1B
| $75.9M | 0.02% |
891,087
+481,303
| +117% | +$34.6M |
|
544
Knowles
KN
$3.03B
| $75.7M | 0.02% |
1,825,780
+1,243,667
| +214% | +$43.2M |
|
545
Occidental Petroleum
OXY
$60B
| $75.6M | 0.02% |
1,556,428
+426,535
| +38% | +$24.2M |
|
546
Victory Capital Holdings
VCTR
$7B
| $75M | 0.02% |
892,215
-100,962
| -10% | -$8.13M |
|
547
VICI Properties
VICI
$28B
| $74.8M | 0.02% |
2,817,333
-617,626
| -18% | -$17.3M |
|
548
Owens Corning
OC
$11B
| $74.7M | 0.02% |
469,629
+1,375
| +0.3% | +$167K |
|
549
Nextpower Inc. Common Stock
NXT
$12.8B
| $74.5M | 0.02% |
625,633
+40,887
| +7% | +$5.05M |
|
550
CAVA Group
CAVA
$7.1B
| $74.3M | 0.02% |
946,829
-83,144
| -8% | -$6.97M |
|
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.