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 | |
|---|---|---|---|---|---|---|
776
Solid Biosciences
SLDB
$1.07B
| $34.4M | 0.01% |
3,440,708
+1,247,771
| +57% | +$9.46M |
|
777
iShares MBS ETF
MBB
$39.4B
| $34.3M | 0.01% |
363,202
+2,124
| +0.6% | +$201K |
|
|
OGC
778
OceanaGold Corp
OGC
$6.73B
| $34.2M | 0.01% |
+1,365,351
| New | +$40.8M |
|
779
RingCentral
RNG
$5.86B
| $34.2M | 0.01% |
876,792
+161,002
| +22% | +$6.5M |
|
780
Kenvue
KVUE
$35.4B
| $34.1M | 0.01% |
1,785,947
+430,451
| +32% | +$7.58M |
|
|
ANDG
781
Andersen Group
ANDG
$6.07B
| $34.1M | 0.01% |
904,544
-225,779
| -20% | -$7.96M |
|
782
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $33.9M | 0.01% |
421,177
-479
| -0.1% | -$37.1K |
|
783
Globe Life
GL
$13.1B
| $33.9M | 0.01% |
189,634
-94,586
| -33% | -$14.8M |
|
784
American Water Works
AWK
$27.9B
| $33.8M | 0.01% |
256,698
-15,668
| -6% | -$2.01M |
|
785
InterDigital
IDCC
$8.8B
| $33.7M | 0.01% |
119,150
-8,796
| -7% | -$2.62M |
|
786
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
| $33.7M | 0.01% |
578,966
+10,431
| +2% | +$608K |
|
787
NewAmsterdam Pharma
NAMS
$3.06B
| $33.7M | 0.01% |
993,917
+223,757
| +29% | +$7.37M |
|
788
FB Financial Corp
FBK
$2.8B
| $33.6M | 0.01% |
607,182
+112,905
| +23% | +$6.06M |
|
789
VeriSign
VRSN
$25.5B
| $33.5M | 0.01% |
133,127
-28,308
| -18% | -$7.87M |
|
790
Cavco Industries
CVCO
$4.21B
| $33.4M | 0.01% |
54,387
-4,023
| -7% | -$2.14M |
|
791
Principal Financial Group
PFG
$24.6B
| $33.3M | 0.01% |
308,682
+28,920
| +10% | +$2.94M |
|
792
Badger Meter
BMI
$3.73B
| $33.2M | 0.01% |
223,931
+2,629
| +1% | +$344K |
|
793
Genmab
GMAB
$20.6B
| $33M | 0.01% |
1,202,923
+9,778
| +0.8% | +$260K |
|
794
D-Wave Quantum Inc
QBTS
$6.58B
| $33M | 0.01% |
1,375,100
+1,283,166
| +1,396% | +$28.1M |
|
795
Portland General Electric
POR
$5.82B
| $32.9M | 0.01% |
635,095
+40,458
| +7% | +$2.05M |
|
796
AES
AES
$10.6B
| $32.9M | 0.01% |
2,244,830
+206,732
| +10% | +$3M |
|
797
Regions Financial
RF
$25.6B
| $32.8M | 0.01% |
1,087,167
+342,822
| +46% | +$9.62M |
|
|
MRX
798
Marex Group Limited Ordinary Shares
MRX
$5.52B
| $32.8M | 0.01% |
538,128
+479,707
| +821% | +$26.4M |
|
799
Emerson Electric
EMR
$84.9B
| $32.8M | 0.01% |
228,915
-11,659
| -5% | -$1.64M |
|
800
Ralph Lauren
RL
$20.7B
| $32.7M | 0.01% |
81,506
-975
| -1% | -$363K |
|
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.