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 | |
|---|---|---|---|---|---|---|
551
MGIC Investment
MTG
$6.36B
| $74.1M | 0.02% |
2,626,666
-768,601
| -23% | -$20.5M |
|
552
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $73.6M | 0.02% |
666,991
+1,161
| +0.2% | +$122K |
|
|
GAP
553
The Gap Inc
GAP
$7.88B
| $73.1M | 0.02% |
3,914,896
-1,435,687
| -27% | -$33.1M |
|
554
Arteris
AIP
$1.05B
| $72.8M | 0.02% |
1,499,096
-268,443
| -15% | -$8.59M |
|
555
XP
XP
$10.1B
| $72.7M | 0.02% |
4,470,393
+1,455,097
| +48% | +$25.9M |
|
556
Performance Food Group
PFGC
$15.5B
| $72.3M | 0.02% |
646,721
+73,681
| +13% | +$7.01M |
|
557
Agilysys
AGYS
$3.14B
| $71.9M | 0.02% |
687,962
+340,021
| +98% | +$26.3M |
|
558
Universal Display
OLED
$3.78B
| $71.1M | 0.02% |
821,147
+818,572
| +31,789% | +$75.6M |
|
559
Fair Isaac
FICO
$20.1B
| $70.7M | 0.02% |
59,202
-305
| -0.5% | -$342K |
|
|
CVSA
560
Covista Inc
CVSA
$4.36B
| $70.7M | 0.02% |
567,255
-11,859
| -2% | -$1.43M |
|
561
Manulife Financial
MFC
$73.5B
| $70.6M | 0.02% |
1,741,347
+24,815
| +1% | +$960K |
|
562
Rio Tinto
RIO
$168B
| $70.1M | 0.02% |
738,131
-46,101
| -6% | -$4.67M |
|
563
Axos Financial
AX
$5.56B
| $69.6M | 0.02% |
714,462
-40,532
| -5% | -$3.65M |
|
564
United Airlines
UAL
$36.2B
| $69.4M | 0.02% |
510,145
-53,805
| -10% | -$5.57M |
|
565
PayPal
PYPL
$47B
| $68.9M | 0.01% |
1,594,691
-91,701
| -5% | -$4.17M |
|
566
Tapestry
TPR
$24.4B
| $68.8M | 0.01% |
470,295
-50,423
| -10% | -$7.22M |
|
567
EyePoint Inc
EYPT
$395M
| $68.7M | 0.01% |
4,807,078
-241,520
| -5% | -$3.23M |
|
568
Synaptics
SYNA
$3.87B
| $68.5M | 0.01% |
+551,193
| New | +$62.2M |
|
|
HUT
569
Hut 8
HUT
$11.5B
| $68.1M | 0.01% |
590,099
+554,084
| +1,538% | +$53.7M |
|
570
Truist Financial
TFC
$63.1B
| $67.3M | 0.01% |
1,350,808
+19,718
| +1% | +$970K |
|
571
On Holding
ONON
$9.35B
| $67.2M | 0.01% |
1,896,335
+105,629
| +6% | +$3.86M |
|
|
MCHPP
572
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $67.1M | 0.01% |
874,837
-13,693
| -2% | -$1.04M |
|
573
Selective Insurance
SIGI
$5.49B
| $66.9M | 0.01% |
689,202
+133,878
| +24% | +$11.6M |
|
574
MetLife
MET
$62B
| $66.1M | 0.01% |
781,354
-769,527
| -50% | -$62.1M |
|
|
SKE
575
Skeena Resources
SKE
$4.15B
| $66M | 0.01% |
2,479,859
+55,199
| +2% | +$1.66M |
|
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.