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 | |
|---|---|---|---|---|---|---|
676
Procore
PCOR
$8.54B
| $48.1M | 0.01% |
1,184,612
-101,971
| -8% | -$5.04M |
|
677
Kinross Gold
KGC
$35.8B
| $47.7M | 0.01% |
2,016,826
+533,254
| +36% | +$15.7M |
|
678
General Mills
GIS
$20.2B
| $47.4M | 0.01% |
1,362,345
+629,886
| +86% | +$21.8M |
|
679
Advanced Drainage Systems
WMS
$10.1B
| $47.4M | 0.01% |
301,831
+3,119
| +1% | +$446K |
|
680
Kite Realty
KRG
$5.23B
| $47.3M | 0.01% |
1,667,532
-345,918
| -17% | -$9.3M |
|
681
Amer Sports
AS
$16.7B
| $47M | 0.01% |
1,388,595
+1,172,541
| +543% | +$41.1M |
|
682
Matador Resources
MTDR
$7.4B
| $46.8M | 0.01% |
939,473
-57,788
| -6% | -$3.28M |
|
683
ESCO Technologies
ESE
$7.05B
| $46.6M | 0.01% |
133,270
+97,884
| +277% | +$30.6M |
|
684
AAR Corp
AIR
$5.26B
| $46.6M | 0.01% |
326,008
-295,258
| -48% | -$34.9M |
|
685
Brookfield
BN
$87.7B
| $45.9M | 0.01% |
1,076,803
+31,308
| +3% | +$1.4M |
|
|
SEI
686
Solaris Energy Infrastructure
SEI
$4.21B
| $45.6M | 0.01% |
567,173
+172,062
| +44% | +$12.3M |
|
687
Avient
AVNT
$3.91B
| $45.4M | 0.01% |
1,227,019
-3,048,290
| -71% | -$110M |
|
688
Dyne Therapeutics
DYN
$3.79B
| $45.1M | 0.01% |
2,030,819
+21,737
| +1% | +$404K |
|
689
Coinbase
COIN
$47.2B
| $45.1M | 0.01% |
308,525
+12,931
| +4% | +$2.33M |
|
690
Pinduoduo
PDD
$114B
| $45.1M | 0.01% |
590,786
-86,915
| -13% | -$8.03M |
|
691
SEI Investments
SEIC
$13B
| $45M | 0.01% |
512,826
-470,287
| -48% | -$41M |
|
692
BCE
BCE
$22.1B
| $45M | 0.01% |
2,089,691
+908,356
| +77% | +$21.8M |
|
693
iShares S&P 100 ETF
OEF
$20.4B
| $44.9M | 0.01% |
122,803
-1,215
| -1% | -$435K |
|
694
Roper Technologies
ROP
$39.1B
| $44.8M | 0.01% |
132,524
-518,468
| -80% | -$177M |
|
|
QNT
695
Quantinuum Inc
QNT
$1.86B
| $44.6M | 0.01% |
+545,323
| New | +$35.1M |
|
696
Darden Restaurants
DRI
$24.2B
| $44.3M | 0.01% |
214,857
-90,062
| -30% | -$18M |
|
697
Mineralys Therapeutics
MLYS
$2.75B
| $44.1M | 0.01% |
1,635,520
-149,142
| -8% | -$4.09M |
|
|
QXO
698
QXO Inc
QXO
$13.7B
| $44.1M | 0.01% |
2,550,883
-488
| -0% | -$9.08K |
|
699
LyondellBasell Industries
LYB
$20.9B
| $43.9M | 0.01% |
834,498
-32,190
| -4% | -$2.22M |
|
700
Las Vegas Sands
LVS
$28.5B
| $43.7M | 0.01% |
946,999
+110,384
| +13% | +$5.73M |
|
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.