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 | |
|---|---|---|---|---|---|---|---|
601
MSCI
MSCI
$44.8B
| $59.1M | 0.01% |
105,605
-129,521
| -55% | -$75.6M |
2013 Q4
50 quarters
|
|
602
Fortune Brands Innovations
FBIN
$5.13B
| $59.1M | 0.01% |
1,076,772
+842,029
| +359% | +$33.7M |
2019 Q1
29 quarters
|
|
603
Kymera Therapeutics
KYMR
$9.21B
| $59.1M | 0.01% |
515,050
+153,278
| +42% | +$13.2M |
2024 Q2
8 quarters
|
|
604
Snap-on
SNA
$18.5B
| $59M | 0.01% |
146,618
-4,146
| -3% | -$1.57M |
2018 Q3
31 quarters
|
|
605
Tango Therapeutics
TNGX
$3.94B
| $59M | 0.01% |
1,887,211
+590,928
| +46% | +$14.6M |
2023 Q4
10 quarters
|
|
606
iShares Russell 1000 Growth ETF
IWF
$123B
| $58.1M | 0.01% |
467,708
-7,192
| -2% | -$867K |
2014 Q2
48 quarters
|
|
607
APA Corp
APA
$18.2B
| $58M | 0.01% |
1,780,294
-111,341
| -6% | -$4.18M |
2021 Q3
19 quarters
|
|
608
Bicara Therapeutics
BCAX
$1.13B
| $58M | 0.01% |
1,951,892
+330,249
| +20% | +$7.37M |
2025 Q4
2 quarters
|
|
609
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $57.8M | 0.01% |
1,023,352
+15,684
| +2% | +$886K |
2022 Q1
17 quarters
|
|
610
Aptiv
APTV
$8.86B
| $57.8M | 0.01% |
941,069
+115,360
| +14% | +$7.06M |
2015 Q3
43 quarters
|
|
611
Intercorp Financial Services
IFS
$5.72B
| $57.7M | 0.01% |
1,013,265
-222,917
| -18% | -$11M |
2019 Q4
26 quarters
|
|
612
Citizens Financial Group
CFG
$27.4B
| $57.3M | 0.01% |
817,449
+21,150
| +3% | +$1.36M |
2014 Q3
47 quarters
|
|
613
Huron Consulting
HURN
$3.11B
| $57.2M | 0.01% |
634,033
-9,114
| -1% | -$1.04M |
2023 Q2
12 quarters
|
|
614
Bio-Rad Laboratories Class A
BIO
$9.9B
| $56.9M | 0.01% |
193,682
+23,328
| +14% | +$6.62M |
2014 Q4
46 quarters
|
|
615
Reddit
RDDT
$27.8B
| $56.5M | 0.01% |
325,254
+319,610
| +5,663% | +$51.2M |
2024 Q4
6 quarters
|
|
616
La-Z-Boy
LZB
$1.2B
| $56.1M | 0.01% |
1,399,255
-272,295
| -16% | -$9.8M |
2023 Q2
12 quarters
|
|
617
Granite Construction
GVA
$4.73B
| $56.1M | 0.01% |
354,836
-147,789
| -29% | -$20.1M |
2013 Q2
52 quarters
|
|
618
Alcon
ALC
$33.9B
| $55.8M | 0.01% |
828,323
-3,464,603
| -81% | -$243M |
2019 Q2
28 quarters
|
|
619
Annaly Capital Management
NLY
$13.8B
| $55.6M | 0.01% |
2,487,066
-212,638
| -8% | -$4.69M |
2013 Q2
52 quarters
|
|
620
Pembina Pipeline
PBA
$29.3B
| $55.4M | 0.01% |
1,199,392
-105,789
| -8% | -$4.9M |
2013 Q2
52 quarters
|
|
621
Prudential Financial
PRU
$39.7B
| $55.4M | 0.01% |
513,559
+14,456
| +3% | +$1.47M |
2013 Q2
52 quarters
|
|
622
ONE Gas
OGS
$4.9B
| $55.4M | 0.01% |
718,962
-1,225
| -0.2% | -$102K |
2022 Q4
14 quarters
|
|
623
Sterling Infrastructure
STRL
$10.9B
| $55.4M | 0.01% |
65,998
-24,467
| -27% | -$17.2M |
2013 Q3
51 quarters
|
|
624
First Interstate BancSystem
FIBK
$3.51B
| $55M | 0.01% |
1,427,500
-453,746
| -24% | -$16.1M |
2021 Q3
19 quarters
|
|
625
Fortis
FTS
$29.6B
| $54.4M | 0.01% |
949,657
+23,384
| +3% | +$1.32M |
2016 Q4
38 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.