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 | |
|---|---|---|---|---|---|---|
726
Brady Corp
BRC
$4.16B
| $39.2M | 0.01% |
428,223
-1,169,276
| -73% | -$97.2M |
|
727
STAG Industrial
STAG
$7.24B
| $39.1M | 0.01% |
1,027,942
+25,391
| +3% | +$970K |
|
728
Norfolk Southern
NSC
$73.7B
| $39.1M | 0.01% |
124,283
+256
| +0.2% | +$78.9K |
|
729
Digital Realty Trust
DLR
$70.3B
| $39.1M | 0.01% |
217,512
-107,036
| -33% | -$20.5M |
|
|
FRVO
730
Fervo Energy
FRVO
$5.57B
| $38.8M | 0.01% |
+1,326,735
| New | +$47.9M |
|
731
Ero Copper
ERO
$3.95B
| $38.4M | 0.01% |
1,435,878
+1,338,526
| +1,375% | +$37.9M |
|
732
Kratos Defense & Security Solutions
KTOS
$9.05B
| $38.3M | 0.01% |
767,243
-3,210,459
| -81% | -$194M |
|
733
Halliburton
HAL
$30.7B
| $38.2M | 0.01% |
1,124,022
+27,014
| +2% | +$1.06M |
|
734
Rogers Corp
ROG
$2.31B
| $38.1M | 0.01% |
+233,004
| New | +$32M |
|
735
MKS Inc
MKSI
$18B
| $38.1M | 0.01% |
85,742
-390,151
| -82% | -$122M |
|
736
Western Alliance Bancorporation
WAL
$8.72B
| $38.1M | 0.01% |
463,051
+92,747
| +25% | +$7.32M |
|
737
TD Synnex
SNX
$20.7B
| $38M | 0.01% |
142,151
+38,396
| +37% | +$9.25M |
|
738
Tower Semiconductor
TSEM
$24.8B
| $37.9M | 0.01% |
145,818
-15,671
| -10% | -$3.75M |
|
739
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
| $37.9M | 0.01% |
617,356
+25,478
| +4% | +$1.51M |
|
740
LPL Financial
LPLA
$27.6B
| $37.9M | 0.01% |
134,652
-267,362
| -67% | -$80.2M |
|
741
OneSpaWorld
OSW
$2.25B
| $37.9M | 0.01% |
1,341,753
+821,434
| +158% | +$20.3M |
|
742
iShares Russell 1000 ETF
IWB
$49.1B
| $37.8M | 0.01% |
92,310
-3,659
| -4% | -$1.45M |
|
743
Arrowhead Research
ARWR
$12B
| $37.7M | 0.01% |
462,133
-574
| -0.1% | -$42.4K |
|
|
ONC
744
BeOne Medicines Ltd
ONC
$39.8B
| $37.6M | 0.01% |
132,031
-69,610
| -35% | -$20.5M |
|
745
Paychex
PAYX
$41.6B
| $37.5M | 0.01% |
381,691
-382,223
| -50% | -$36.2M |
|
746
Amkor Technology
AMKR
$12.6B
| $37.3M | 0.01% |
432,757
+335,328
| +344% | +$23.9M |
|
747
Piper Sandler
PIPR
$5.47B
| $37.1M | 0.01% |
513,020
+1,340
| +0.3% | +$109K |
|
748
Herc Holdings
HRI
$4.89B
| $37M | 0.01% |
257,799
+24,164
| +10% | +$3.12M |
|
749
StoneX
SNEX
$8.33B
| $36.8M | 0.01% |
465,536
+340,730
| +273% | +$25.6M |
|
|
LCLN
750
Lincoln International
LCLN
$937M
| $36.7M | 0.01% |
+1,537,354
| New | +$36.3M |
|
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.