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 | |
|---|---|---|---|---|---|---|---|
626
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $54.1M | 0.01% |
254,462
-345
| -0.1% | -$70.6K |
2020 Q2
24 quarters
|
|
627
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $53.9M | 0.01% |
145,657
+10,396
| +8% | +$3.72M |
2017 Q2
36 quarters
|
|
628
FirstCash
FCFS
$7.49B
| $53.9M | 0.01% |
249,074
+68,686
| +38% | +$14.9M |
2025 Q1
5 quarters
|
|
629
Infosys
INFY
$50B
| $53.8M | 0.01% |
5,127,858
-9,959
| -0.2% | -$125K |
2013 Q2
52 quarters
|
|
630
Gaming and Leisure Properties
GLPI
$11.5B
| $53.8M | 0.01% |
1,207,495
-28,164
| -2% | -$1.32M |
2021 Q3
19 quarters
|
|
631
iShares National Muni Bond ETF
MUB
$51.4B
| $53.8M | 0.01% |
499,586
+10,905
| +2% | +$1.17M |
2018 Q2
32 quarters
|
|
632
BioMarin Pharmaceuticals
BMRN
$10.8B
| $53.6M | 0.01% |
936,044
+2,165
| +0.2% | +$119K |
2013 Q2
52 quarters
|
|
633
Macy's
M
$6.29B
| $53.4M | 0.01% |
2,268,804
-157,213
| -6% | -$3.29M |
2013 Q2
52 quarters
|
|
634
Magna International
MGA
$17.1B
| $53.3M | 0.01% |
811,893
-7,858
| -1% | -$491K |
2013 Q2
52 quarters
|
|
635
Kaiser Aluminum
KALU
$1.75B
| $53.3M | 0.01% |
272,388
+266,026
| +4,181% | +$45.2M |
2023 Q1
13 quarters
|
|
636
Kodiak Gas Services
KGS
$4.48B
| $53.2M | 0.01% |
708,756
+313,473
| +79% | +$21.3M |
2024 Q3
7 quarters
|
|
637
Essential Utilities
WTRG
$12.2B
| $53M | 0.01% |
1,383,319
+16,502
| +1% | +$630K |
2020 Q1
25 quarters
|
|
638
Amylyx Pharmaceuticals
AMLX
$3.41B
| $53M | 0.01% |
2,950,225
+688,656
| +30% | +$10.7M |
2025 Q4
2 quarters
|
|
639
Boyd Gaming
BYD
$5.21B
| $52.7M | 0.01% |
596,618
-157,342
| -21% | -$13.4M |
2022 Q3
15 quarters
|
|
640
Establishment Labs
ESTA
$1.9B
| $52.7M | 0.01% |
613,698
+374,484
| +157% | +$26.9M |
2025 Q4
2 quarters
|
|
641
Diamondback Energy
FANG
$57.6B
| $52.6M | 0.01% |
299,062
-7,401
| -2% | -$1.44M |
2013 Q4
50 quarters
|
|
642
Dave Inc
DAVE
$4.52B
| $52.2M | 0.01% |
140,231
+3,435
| +3% | +$893K |
2024 Q3
7 quarters
|
|
643
Varonis Systems
VRNS
$5.61B
| $52.2M | 0.01% |
1,243,424
+1,211,696
| +3,819% | +$35.5M |
2021 Q3
19 quarters
|
|
644
Centene
CNC
$34.7B
| $51.5M | 0.01% |
802,840
+367,178
| +84% | +$19.6M |
2017 Q3
35 quarters
|
|
645
Burlington
BURL
$15.6B
| $51.5M | 0.01% |
162,650
-43,229
| -21% | -$13.9M |
2015 Q2
44 quarters
|
|
646
NetApp
NTAP
$42.3B
| $51.4M | 0.01% |
331,958
-87,596
| -21% | -$11.5M |
2013 Q2
52 quarters
|
|
647
Celanese
CE
$5.24B
| $51.2M | 0.01% |
1,113,152
+205,547
| +23% | +$11.9M |
2013 Q2
52 quarters
|
|
648
Fidelity National Information Services
FIS
$19.4B
| $51.1M | 0.01% |
1,313,813
+306,597
| +30% | +$13.3M |
2013 Q4
50 quarters
|
|
649
Archer Daniels Midland
ADM
$38.6B
| $51M | 0.01% |
667,965
-425,541
| -39% | -$32.4M |
2013 Q2
52 quarters
|
|
650
Signet Jewelers
SIG
$4.49B
| $51M | 0.01% |
591,125
+221,976
| +60% | +$19.2M |
2021 Q3
19 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.