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 | |
|---|---|---|---|---|---|---|
701
C.H. Robinson
CHRW
$17.5B
| $43.4M | 0.01% |
230,435
+73,642
| +47% | +$13.1M |
|
702
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $43.2M | 0.01% |
546,586
-1,520
| -0.3% | -$120K |
|
703
Everest Group
EG
$14.2B
| $43.1M | 0.01% |
120,550
-17,168
| -12% | -$5.88M |
|
704
Ares Capital
ARCC
$14.1B
| $42.4M | 0.01% |
2,289,056
+578,723
| +34% | +$10.8M |
|
705
Rayonier
RYN
$6.08B
| $42.1M | 0.01% |
1,980,059
-534,516
| -21% | -$11.2M |
|
|
AMRZ
706
Amrize Ltd
AMRZ
$22.9B
| $41.9M | 0.01% |
787,200
+173,970
| +28% | +$9.42M |
|
707
Vanguard Morningstar Growth ETF
VUG
$227B
| $41.7M | 0.01% |
484,413
-12,177
| -2% | -$1.02M |
|
708
Core Scientific
CORZ
$6.02B
| $41.7M | 0.01% |
1,629,160
+1,609,109
| +8,025% | +$37.9M |
|
709
iShares MSCI EAFE Value ETF
EFV
$32B
| $41.6M | 0.01% |
543,300
+69,421
| +15% | +$5.38M |
|
710
Moody's
MCO
$83.3B
| $41.4M | 0.01% |
91,341
-16,368
| -15% | -$7.35M |
|
711
Dr. Reddy's Laboratories
RDY
$9.9B
| $41.2M | 0.01% |
2,844,583
-11,511
| -0.4% | -$155K |
|
712
Ovintiv
OVV
$17.7B
| $41.2M | 0.01% |
781,797
+386,442
| +98% | +$22.1M |
|
|
VSNT
713
Versant Media Group
VSNT
$5.32B
| $40.8M | 0.01% |
1,134,208
-144,278
| -11% | -$5.79M |
|
714
First Solar
FSLR
$22.9B
| $40.5M | 0.01% |
171,595
+7,970
| +5% | +$1.87M |
|
|
GRDN
715
Guardian Pharmacy Services
GRDN
$2.69B
| $40.5M | 0.01% |
966,206
+13,254
| +1% | +$513K |
|
|
SUNB
716
Sunbelt Rentals Holdings
SUNB
$28.4B
| $40.4M | 0.01% |
554,208
-183,911
| -25% | -$13.8M |
|
717
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
| $40.4M | 0.01% |
530,928
+58,336
| +12% | +$4.34M |
|
718
Howard Hughes
HHH
$3.83B
| $40.4M | 0.01% |
565,125
+8,779
| +2% | +$571K |
|
719
Cincinnati Financial
CINF
$26B
| $40.3M | 0.01% |
217,516
-10,702
| -5% | -$1.77M |
|
720
Evercore
EVR
$11.4B
| $40.2M | 0.01% |
117,846
-16,057
| -12% | -$5.49M |
|
|
ABVX
721
Abivax
ABVX
$10.4B
| $39.9M | 0.01% |
299,754
-83,076
| -22% | -$9.4M |
|
722
The Bancorp
TBBK
$2.63B
| $39.8M | 0.01% |
634,890
-25,905
| -4% | -$1.48M |
|
723
APi Group
APG
$17.4B
| $39.7M | 0.01% |
936,451
+847,781
| +956% | +$37M |
|
724
Patrick Industries
PATK
$2.58B
| $39.5M | 0.01% |
440,325
-180,933
| -29% | -$17.3M |
|
725
Williams-Sonoma
WSM
$26.8B
| $39.3M | 0.01% |
168,789
-103,792
| -38% | -$20.6M |
|
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.