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 | |
|---|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$175B
| $1.87B | 0.4% |
17,979,655
+22,228
| +0.1% | +$2.63M |
2013 Q2
52 quarters
|
|
52
Marvell Technology
MRVL
$201B
| $1.78B | 0.39% |
5,988,099
-5,380,939
| -47% | -$1.08B |
2020 Q2
24 quarters
|
|
53
Morgan Stanley
MS
$289B
| $1.75B | 0.38% |
8,358,992
-816,229
| -9% | -$162M |
2013 Q2
52 quarters
|
|
54
Home Depot
HD
$327B
| $1.74B | 0.38% |
4,930,166
+1,286,448
| +35% | +$419M |
2013 Q2
52 quarters
|
|
|
55
Seagate
STX
$146B
| $1.74B | 0.38% |
1,798,079
-1,720,116
| -49% | -$1.31B |
2013 Q2
52 quarters
|
|
56
Regeneron Pharmaceuticals
REGN
$84.3B
| $1.73B | 0.37% |
2,771,839
+49,768
| +2% | +$33.9M |
2013 Q2
52 quarters
|
|
57
Northrop Grumman
NOC
$78.5B
| $1.72B | 0.37% |
3,374,876
+95,740
| +3% | +$55.2M |
2013 Q2
52 quarters
|
|
58
Abbott
ABT
$177B
| $1.71B | 0.37% |
18,806,911
-1,215,994
| -6% | -$111M |
2013 Q2
52 quarters
|
|
59
Sandisk
SNDK
$182B
| $1.69B | 0.37% |
742,309
+442,172
| +147% | +$631M |
2025 Q3
3 quarters
|
|
60
Arista Networks
ANET
$216B
| $1.69B | 0.37% |
9,928,605
+1,874,686
| +23% | +$294M |
2020 Q2
24 quarters
|
|
61
Analog Devices
ADI
$187B
| $1.69B | 0.37% |
4,245,562
+269,961
| +7% | +$107M |
2013 Q2
52 quarters
|
|
62
FedEx
FDX
$71.9B
| $1.68B | 0.36% |
5,364,782
-530,452
| -9% | -$193M |
2013 Q2
52 quarters
|
|
63
PepsiCo
PEP
$189B
| $1.67B | 0.36% |
12,328,717
+214,981
| +2% | +$32.1M |
2013 Q2
52 quarters
|
|
64
Vertex Pharmaceuticals
VRTX
$136B
| $1.66B | 0.36% |
3,347,253
+2,796,121
| +507% | +$1.24B |
2013 Q2
52 quarters
|
|
65
Amphenol
APH
$180B
| $1.66B | 0.36% |
18,795,306
+181,632
| +1% | +$13.1M |
2013 Q3
51 quarters
|
|
66
Valero Energy
VLO
$123B
| $1.65B | 0.36% |
6,328,819
-83,346
| -1% | -$20.5M |
2013 Q2
52 quarters
|
|
67
Franklin US Core Bond ETF
FLCB
$3.14B
| $1.64B | 0.36% |
76,612,127
-1,141,777
| -1% | -$24.4M |
2019 Q3
27 quarters
|
|
68
KLA
KLAC
$193B
| $1.63B | 0.35% |
5,409,031
-411,589
| -7% | -$81.7M |
2016 Q2
40 quarters
|
|
69
Trane Technologies
TT
$98.7B
| $1.62B | 0.35% |
3,293,486
+1,155,236
| +54% | +$540M |
2013 Q2
52 quarters
|
|
70
Union Pacific
UNP
$177B
| $1.6B | 0.35% |
5,900,349
-159,156
| -3% | -$41.8M |
2013 Q2
52 quarters
|
|
71
ASML
ASML
$601B
| $1.6B | 0.35% |
801,824
+335,037
| +72% | +$533M |
2014 Q2
48 quarters
|
|
72
GE Vernova
GEV
$220B
| $1.59B | 0.34% |
1,350,762
-1,240
| -0.1% | -$1.27M |
2024 Q2
8 quarters
|
|
73
Southern Company
SO
$108B
| $1.59B | 0.34% |
16,561,908
-247,401
| -1% | -$23.3M |
2013 Q2
52 quarters
|
|
74
Oracle
ORCL
$381B
| $1.54B | 0.33% |
10,499,419
+1,253,124
| +14% | +$227M |
2013 Q2
52 quarters
|
|
|
75
Honeywell
HON
$69.2B
| $1.46B | 0.32% |
6,509,094
-7,036,211
| -52% | -$1.57B |
2013 Q2
52 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.