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 | |
|---|---|---|---|---|---|---|
851
Manhattan Associates
MANH
$12.1B
| $28.6M | 0.01% |
205,293
-1,767
| -0.9% | -$243K |
|
|
KMTS
852
Kestra Medical Technologies
KMTS
$1.49B
| $28.6M | 0.01% |
1,123,622
-119,583
| -10% | -$2.5M |
|
853
Nutrien
NTR
$38.6B
| $28.3M | 0.01% |
450,168
+11,615
| +3% | +$812K |
|
854
Academy Sports + Outdoors
ASO
$2.79B
| $28.2M | 0.01% |
598,032
+64,924
| +12% | +$3.45M |
|
855
Affiliated Managers Group
AMG
$9.36B
| $28.2M | 0.01% |
83,192
-36,423
| -30% | -$11.3M |
|
|
JOYY
856
JOYY Inc
JOYY
$3.64B
| $28.1M | 0.01% |
426,084
+43,150
| +11% | +$2.68M |
|
857
Yum! Brands
YUM
$40.8B
| $28.1M | 0.01% |
175,869
-81,492
| -32% | -$12.6M |
|
858
Universal Health Services
UHS
$10.2B
| $28M | 0.01% |
188,646
-6,321
| -3% | -$1.03M |
|
859
Toro Company
TTC
$8.99B
| $28M | 0.01% |
287,253
+96,562
| +51% | +$8.98M |
|
860
Fox Class A
FOXA
$27.4B
| $28M | 0.01% |
536,059
+3,860
| +0.7% | +$239K |
|
861
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $27.8M | 0.01% |
70,478
+37,487
| +114% | +$13.7M |
|
862
Leidos
LDOS
$16.3B
| $27.7M | 0.01% |
269,198
-112,986
| -30% | -$15M |
|
863
Houlihan Lokey
HLI
$9.5B
| $27.7M | 0.01% |
206,485
+11,510
| +6% | +$1.7M |
|
864
Vaxcyte
PCVX
$9.03B
| $27.7M | 0.01% |
476,004
+2,641
| +0.6% | +$143K |
|
865
MongoDB
MDB
$28.8B
| $27.6M | 0.01% |
82,186
-41,264
| -33% | -$12.4M |
|
|
BMM
866
Blue Moon Metals Inc
BMM
$625M
| $27.4M | 0.01% |
4,317,200
+257,200
| +6% | +$1.83M |
|
867
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $27.3M | 0.01% |
1,163,551
+13,532
| +1% | +$317K |
|
868
Keysight
KEYS
$56.7B
| $27.2M | 0.01% |
77,625
+46,702
| +151% | +$15.9M |
|
869
Pebblebrook Hotel Trust
PEB
$2B
| $27.2M | 0.01% |
1,399,291
-81,294
| -5% | -$1.25M |
|
|
BXDC
870
Blackstone Digital Infrastructure Trust
BXDC
$2.06B
| $26.9M | 0.01% |
+1,243,577
| New | +$27M |
|
871
State Street SPDR S&P Biotech ETF
XBI
$11.4B
| $26.8M | 0.01% |
169,117
+135,354
| +401% | +$18.3M |
|
872
Antero Midstream
AM
$10.9B
| $26.7M | 0.01% |
1,175,694
-249,148
| -17% | -$5.41M |
|
873
American Financial Group
AFG
$11.8B
| $26.7M | 0.01% |
191,098
+70,624
| +59% | +$9.37M |
|
874
Alto Neuroscience
ANRO
$1.41B
| $26.7M | 0.01% |
1,013,307
-88,567
| -8% | -$2.05M |
|
875
Ryanair
RYAAY
$28.3B
| $26.6M | 0.01% |
411,531
+116,910
| +40% | +$6.89M |
|
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.