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 | |
|---|---|---|---|---|---|---|---|
751
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $36.5M | 0.01% |
166,526
-2,191
| -1% | -$459K |
2020 Q2
24 quarters
|
|
752
Dropbox
DBX
$8.23B
| $36.5M | 0.01% |
1,329,167
-559,074
| -30% | -$14.4M |
2020 Q4
22 quarters
|
|
753
Host Hotels & Resorts
HST
$16.9B
| $36.1M | 0.01% |
1,524,148
-2,227,070
| -59% | -$49.7M |
2013 Q2
52 quarters
|
|
754
Brighthouse Financial
BHF
$2.61B
| $36.1M | 0.01% |
570,803
-202,470
| -26% | -$12.6M |
2024 Q4
6 quarters
|
|
755
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $36.1M | 0.01% |
714,153
+19,058
| +3% | +$963K |
2020 Q2
24 quarters
|
|
756
Descartes Systems
DSGX
$8.04B
| $36M | 0.01% |
519,930
-83,851
| -14% | -$5.99M |
2018 Q1
33 quarters
|
|
757
KeyCorp
KEY
$22.5B
| $35.9M | 0.01% |
1,555,377
+60,538
| +4% | +$1.32M |
2019 Q1
29 quarters
|
|
758
Hims & Hers Health
HIMS
$6.47B
| $35.8M | 0.01% |
1,032,639
+909,670
| +740% | +$24.4M |
2021 Q1
21 quarters
|
|
759
Avnet
AVT
$7.24B
| $35.7M | 0.01% |
401,805
+64,754
| +19% | +$5.3M |
2020 Q2
24 quarters
|
|
760
Novanta
NOVT
$5.32B
| $35.5M | 0.01% |
+219,097
| New | +$31.7M |
2026 Q2
0 quarters
|
|
761
Guidewire Software
GWRE
$15.5B
| $35.2M | 0.01% |
286,448
-343,290
| -55% | -$45.8M |
2013 Q2
52 quarters
|
|
762
Lennar Class A
LEN
$20.2B
| $35.2M | 0.01% |
389,482
-119,222
| -23% | -$10.7M |
2018 Q3
31 quarters
|
|
763
Millicom
TIGO
$13.1B
| $35.1M | 0.01% |
386,972
-107,724
| -22% | -$9.07M |
2025 Q2
4 quarters
|
|
764
Darling Ingredients
DAR
$8.87B
| $35.1M | 0.01% |
642,585
+123,645
| +24% | +$7.38M |
2020 Q4
22 quarters
|
|
765
Riot Platforms
RIOT
$4.7B
| $35.1M | 0.01% |
1,280,541
+1,071,862
| +514% | +$24.2M |
2024 Q3
7 quarters
|
|
766
Hilton Grand Vacations
HGV
$2.79B
| $35M | 0.01% |
667,566
-882,157
| -57% | -$42.5M |
2021 Q1
21 quarters
|
|
767
Cactus
WHD
$4.4B
| $35M | 0.01% |
682,271
+74,471
| +12% | +$4.15M |
2018 Q4
30 quarters
|
|
768
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $34.9M | 0.01% |
704,293
-2,311
| -0.3% | -$113K |
2022 Q2
16 quarters
|
|
769
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $34.8M | 0.01% |
508,280
-5,577
| -1% | -$364K |
2014 Q2
48 quarters
|
|
770
Vizsla Silver
VZLA
$1.1B
| $34.8M | 0.01% |
10,580,621
-2,597,119
| -20% | -$9.03M |
2022 Q1
17 quarters
|
|
771
Relay Therapeutics
RLAY
$3.98B
| $34.7M | 0.01% |
1,856,913
+1,807,998
| +3,696% | +$26.2M |
2023 Q4
10 quarters
|
|
772
FormFactor
FORM
$7.7B
| $34.7M | 0.01% |
217,063
-276,704
| -56% | -$36.7M |
2023 Q2
12 quarters
|
|
773
Avery Dennison
AVY
$13.8B
| $34.6M | 0.01% |
212,817
-42,328
| -17% | -$6.89M |
2017 Q3
35 quarters
|
|
774
SPDR Gold Trust
GLD
$135B
| $34.4M | 0.01% |
93,439
-1,057
| -1% | -$438K |
2013 Q2
52 quarters
|
|
775
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $34.4M | 0.01% |
482,526
+21,290
| +5% | +$1.48M |
2014 Q2
48 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.