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 | |
|---|---|---|---|---|---|---|
576
Zoetis
ZTS
$31.3B
| $65.6M | 0.01% |
912,367
+342,698
| +60% | +$32.3M |
|
577
Perimeter Solutions
PRM
$5.2B
| $65.2M | 0.01% |
1,829,951
+1,632,862
| +828% | +$51M |
|
578
Blackstone
BX
$102B
| $65.2M | 0.01% |
554,165
+77,750
| +16% | +$9.34M |
|
579
Albemarle
ALB
$14.9B
| $65M | 0.01% |
481,403
-2,631
| -0.5% | -$464K |
|
580
Illinois Tool Works
ITW
$76.9B
| $64.2M | 0.01% |
237,283
-140,838
| -37% | -$36.5M |
|
581
Rhythm Pharmaceuticals
RYTM
$7.07B
| $64.1M | 0.01% |
577,033
-49,812
| -8% | -$4.5M |
|
582
Arcosa
ACA
$7.14B
| $63.9M | 0.01% |
439,872
-185,836
| -30% | -$23.1M |
|
583
Protagonist Therapeutics
PTGX
$9.43B
| $63.7M | 0.01% |
520,032
+382,161
| +277% | +$39.9M |
|
584
Oneok
OKE
$60.2B
| $63.7M | 0.01% |
733,063
+18,062
| +3% | +$1.59M |
|
585
GoDaddy
GDDY
$12.8B
| $63.6M | 0.01% |
749,503
+33,370
| +5% | +$2.82M |
|
586
Incyte
INCY
$25.7B
| $63.3M | 0.01% |
558,663
-135,122
| -19% | -$13.4M |
|
587
UFP Industries
UFPI
$4.65B
| $62.8M | 0.01% |
691,735
-446,085
| -39% | -$38.9M |
|
588
Wingstop
WING
$2.97B
| $62.5M | 0.01% |
360,324
+41,095
| +13% | +$6.48M |
|
589
MaxLinear
MXL
$5.69B
| $62.5M | 0.01% |
488,032
+265,826
| +120% | +$18.8M |
|
590
Sensata Technologies
ST
$6.27B
| $62.1M | 0.01% |
1,301,052
+989,571
| +318% | +$44.8M |
|
|
JBIO
591
Jade Biosciences
JBIO
$1.27B
| $62M | 0.01% |
+2,792,080
| New | +$58.2M |
|
592
iShares Russell 3000 ETF
IWV
$20.5B
| $62M | 0.01% |
145,453
+1,312
| +0.9% | +$541K |
|
593
Bank of Montreal
BMO
$122B
| $61.7M | 0.01% |
349,582
+4,679
| +1% | +$735K |
|
594
RenaissanceRe
RNR
$13.7B
| $61.6M | 0.01% |
194,280
+10,299
| +6% | +$3.1M |
|
595
Alkermes
ALKS
$7.73B
| $61.3M | 0.01% |
1,170,242
+987,707
| +541% | +$38.6M |
|
596
Patterson-UTI
PTEN
$4.74B
| $60.9M | 0.01% |
6,637,418
+4,983,568
| +301% | +$55.6M |
|
597
Encompass Health
EHC
$12B
| $60.5M | 0.01% |
598,485
-245,317
| -29% | -$25.4M |
|
598
Exelixis
EXEL
$14.6B
| $60M | 0.01% |
1,102,753
-561,164
| -34% | -$27.3M |
|
599
Dollar Tree
DLTR
$24.7B
| $59.9M | 0.01% |
495,049
+7,337
| +2% | +$763K |
|
600
Idacorp
IDA
$7.85B
| $59.7M | 0.01% |
394,740
+16,036
| +4% | +$2.31M |
|
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.