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 | |
|---|---|---|---|---|---|---|---|
826
Sun Communities
SUI
$14.6B
| $30.2M | 0.01% |
251,460
-10,557
| -4% | -$1.32M |
2020 Q4
22 quarters
|
|
827
Contineum Therapeutics
CTNM
$313M
| $30.1M | 0.01% |
1,839,227
| – | – |
2024 Q2
8 quarters
|
|
828
Wyndham Hotels & Resorts
WH
$5.37B
| $30.1M | 0.01% |
357,210
+8,531
| +2% | +$707K |
2019 Q2
28 quarters
|
|
829
Zimmer Biomet
ZBH
$18.8B
| $30.1M | 0.01% |
349,122
-5,103,543
| -94% | -$447M |
2013 Q2
52 quarters
|
|
830
Ball Corp
BALL
$17.1B
| $30M | 0.01% |
481,043
-5,283,939
| -92% | -$311M |
2013 Q2
52 quarters
|
|
831
Berkshire Hathaway Class A
BRK.A
$1.16T
| $30M | 0.01% |
40
-4
| -9% | -$2.88M |
2013 Q2
52 quarters
|
|
832
EastGroup Properties
EGP
$10.7B
| $29.9M | 0.01% |
147,796
-3,491
| -2% | -$699K |
2021 Q3
19 quarters
|
|
833
Infinity Natural Resources
INR
$267M
| $29.8M | 0.01% |
2,343,737
+681,333
| +41% | +$10.1M |
2025 Q1
5 quarters
|
|
834
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $29.7M | 0.01% |
584,537
+25,908
| +5% | +$1.3M |
2021 Q3
19 quarters
|
|
835
Biogen
BIIB
$37B
| $29.7M | 0.01% |
137,436
-7,012
| -5% | -$1.34M |
2013 Q2
52 quarters
|
|
836
Qnity Electronics Inc
Q
$23B
| $29.6M | 0.01% |
181,008
+16,206
| +10% | +$2.39M |
2025 Q4
2 quarters
|
|
837
Putnam Focused Large Cap Growth ETF
PGRO
$209M
| $29.6M | 0.01% |
+620,131
| New | +$28.6M |
2026 Q2
0 quarters
|
|
838
Installed Building Products
IBP
$5.29B
| $29.5M | 0.01% |
128,391
-101,100
| -44% | -$24.6M |
2023 Q2
12 quarters
|
|
839
Alliance Laundry Holdings
ALH
$4.23B
| $29.5M | 0.01% |
1,111,949
+49,203
| +5% | +$1.23M |
2025 Q4
2 quarters
|
|
840
Toyota
TM
$232B
| $29.4M | 0.01% |
174,848
+12,731
| +8% | +$2.41M |
2020 Q3
23 quarters
|
|
841
Olema Pharmaceuticals
OLMA
$561M
| $29.4M | 0.01% |
2,349,586
+1,130,629
| +93% | +$15.1M |
2023 Q3
11 quarters
|
|
842
Expeditors International
EXPD
$25.5B
| $29.4M | 0.01% |
180,309
-68,583
| -28% | -$10.6M |
2013 Q2
52 quarters
|
|
843
Miami International Holdings
MIAX
$3.37B
| $29.2M | 0.01% |
784,799
+216,625
| +38% | +$9.7M |
2025 Q3
3 quarters
|
|
844
Toll Brothers
TOL
$12.9B
| $29.1M | 0.01% |
176,784
+13,466
| +8% | +$1.92M |
2021 Q3
19 quarters
|
|
845
iShares Select Dividend ETF
DVY
$23.5B
| $29.1M | 0.01% |
186,082
+6,169
| +3% | +$950K |
2014 Q2
48 quarters
|
|
846
Franklin Short Duration US Government ETF
FTSD
$346M
| $29M | 0.01% |
320,616
+105
| +0% | +$9.5K |
2013 Q4
50 quarters
|
|
847
Blue Owl Capital
OBDC
$4.96B
| $28.9M | 0.01% |
2,655,468
+779,078
| +42% | +$8.72M |
2024 Q1
9 quarters
|
|
848
Blue Owl Technology Finance Corp
OTF
$4.18B
| $28.8M | 0.01% |
2,783,731
+371,691
| +15% | +$4.13M |
2025 Q3
3 quarters
|
|
849
Teva Pharmaceutical Industries Limited
TEVA
$46B
| $28.7M | 0.01% |
845,718
+113,428
| +15% | +$3.78M |
2025 Q2
4 quarters
|
|
850
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $28.6M | 0.01% |
150,184
+20,932
| +16% | +$3.58M |
2014 Q1
49 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.