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 | |
|---|---|---|---|---|---|---|
801
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $32.6M | 0.01% |
246,817
+3,640
| +1% | +$464K |
|
802
Century Communities
CCS
$1.76B
| $32.6M | 0.01% |
455,045
+4,985
| +1% | +$288K |
|
|
EMA
803
Emera Inc
EMA
$15.6B
| $32.6M | 0.01% |
615,175
+22,390
| +4% | +$1.17M |
|
804
HealthEquity
HQY
$7.72B
| $32.6M | 0.01% |
360,659
+19,271
| +6% | +$1.63M |
|
805
Achieve Life Sciences
ACHV
$805M
| $32.3M | 0.01% |
4,953,220
+584,027
| +13% | +$2.78M |
|
806
Benitec Biopharma
BNTC
$438M
| $32.3M | 0.01% |
2,412,888
+34,729
| +1% | +$412K |
|
807
Standex International
SXI
$3.34B
| $32.3M | 0.01% |
90,204
+89,216
| +9,030% | +$25M |
|
808
Deckers Outdoor
DECK
$11.2B
| $32M | 0.01% |
321,875
+80,756
| +33% | +$8.5M |
|
809
Privia Health
PRVA
$2.66B
| $31.6M | 0.01% |
1,228,616
-250,142
| -17% | -$5.79M |
|
810
Alaska Air
ALK
$4.55B
| $31.5M | 0.01% |
603,934
+25,326
| +4% | +$1.08M |
|
811
Freshpet
FRPT
$3.24B
| $31.5M | 0.01% |
532,479
-155,551
| -23% | -$8.9M |
|
812
Five Below
FIVE
$14B
| $31.3M | 0.01% |
174,156
+145,829
| +515% | +$31.4M |
|
813
Paymentus
PAY
$4.49B
| $31.3M | 0.01% |
1,293,473
-1,071,538
| -45% | -$26.3M |
|
814
Celcuity
CELC
$4.55B
| $31.2M | 0.01% |
298,047
+281,013
| +1,650% | +$32.4M |
|
815
Markel Group
MKL
$22.1B
| $31.1M | 0.01% |
15,940
-241
| -1% | -$450K |
|
816
Structure Therapeutics
GPCR
$2.88B
| $31.1M | 0.01% |
578,839
+47,244
| +9% | +$2.09M |
|
|
ITRG
817
Integra Resources
ITRG
$570M
| $31M | 0.01% |
13,872,343
+176,800
| +1% | +$478K |
|
818
Veeva Systems
VEEV
$42.9B
| $30.9M | 0.01% |
174,115
-339,822
| -66% | -$56M |
|
|
GRMN
819
Garmin
GRMN
$53.2B
| $30.8M | 0.01% |
129,572
-12,194
| -9% | -$2.97M |
|
820
Washington Trust Bancorp
WASH
$759M
| $30.7M | 0.01% |
841,065
+185,198
| +28% | +$6.19M |
|
821
Mettler-Toledo International
MTD
$26.6B
| $30.6M | 0.01% |
23,975
-171,492
| -88% | -$207M |
|
822
Healthcare Services Group
HCSG
$1.49B
| $30.6M | 0.01% |
1,244,416
+83,194
| +7% | +$1.76M |
|
823
Resideo Technologies
REZI
$2.99B
| $30.3M | 0.01% |
974,848
-107,455
| -10% | -$3.7M |
|
824
UFP Technologies
UFPT
$2.18B
| $30.2M | 0.01% |
114,068
+31,920
| +39% | +$6.93M |
|
825
SharkNinja
SN
$24.7B
| $30.2M | 0.01% |
198,157
+86
| +0% | +$10.3K |
|
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.