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 | |
|---|---|---|---|---|---|---|
651
Argan
AGX
$6.13B
| $50.9M | 0.01% |
63,798
+46,359
| +266% | +$30.8M |
|
652
Realty Income
O
$57.7B
| $50.9M | 0.01% |
821,170
+165,768
| +25% | +$10.3M |
|
|
UCTT
653
Ultra Clean Holdings
UCTT
$3.42B
| $50.9M | 0.01% |
356,678
+339,734
| +2,005% | +$29.9M |
|
654
Clearway Energy Class C
CWEN
$6.8B
| $50.7M | 0.01% |
1,482,760
-70,378
| -5% | -$2.73M |
|
655
Construction Partners
ROAD
$5.85B
| $50.7M | 0.01% |
426,490
-152,715
| -26% | -$18.1M |
|
656
Arcutis Biotherapeutics
ARQT
$3.07B
| $50.6M | 0.01% |
1,930,982
-366,961
| -16% | -$8.55M |
|
657
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
| $50.5M | 0.01% |
1,975,091
-1,772
| -0.1% | -$45.2K |
|
658
Casella Waste Systems
CWST
$5.86B
| $50.3M | 0.01% |
518,503
+172,677
| +50% | +$14.8M |
|
659
BioNTech
BNTX
$24.8B
| $50.2M | 0.01% |
539,593
+154,967
| +40% | +$14.6M |
|
660
Equinix
EQIX
$103B
| $50.2M | 0.01% |
48,132
+173
| +0.4% | +$185K |
|
661
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
| $50M | 0.01% |
270,040
-109,095
| -29% | -$19M |
|
|
JBTM
662
JBT Marel
JBTM
$6.02B
| $50M | 0.01% |
344,731
-680
| -0.2% | -$88K |
|
663
Syndax Pharmaceuticals
SNDX
$1.78B
| $50M | 0.01% |
2,286,499
+136,420
| +6% | +$2.84M |
|
664
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
| $50M | 0.01% |
425,319
+20,883
| +5% | +$2.46M |
|
665
Madison Square Garden
MSGS
$9.41B
| $49.8M | 0.01% |
124,046
+12,148
| +11% | +$4.3M |
|
666
Boston Properties
BXP
$10.5B
| $49.6M | 0.01% |
747,770
-2,557
| -0.3% | -$153K |
|
|
CDNL
667
Cardinal Infrastructure Group
CDNL
$781M
| $49.4M | 0.01% |
+524,122
| New | +$30.2M |
|
668
GSK
GSK
$97.3B
| $49.3M | 0.01% |
939,797
-2,632
| -0.3% | -$139K |
|
669
Unum
UNM
$14.9B
| $49.2M | 0.01% |
550,829
+82,755
| +18% | +$6.86M |
|
670
Meritage Homes
MTH
$4.2B
| $48.9M | 0.01% |
583,680
+24,030
| +4% | +$1.64M |
|
671
Consolidated Edison
ED
$40B
| $48.9M | 0.01% |
442,234
-49,921
| -10% | -$5.43M |
|
672
Credicorp
BAP
$30B
| $48.8M | 0.01% |
125,385
-454
| -0.4% | -$155K |
|
673
UMB Financial
UMBF
$10.8B
| $48.6M | 0.01% |
340,610
+26,465
| +8% | +$3.4M |
|
674
Scholar Rock
SRRK
$6.99B
| $48.3M | 0.01% |
878,726
+851,844
| +3,169% | +$41.2M |
|
|
APGE
675
DELISTED
Apogee Therapeutics
APGE
| $48.2M | 0.01% |
363,379
-42,159
| -10% | -$3.8M |
|
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.