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 | |
|---|---|---|---|---|---|---|
|
WCN
876
Waste Connections
WCN
$41B
| $26.6M | 0.01% |
159,474
+3,254
| +2% | +$515K |
|
877
Cameco
CCJ
$44.6B
| $26.5M | 0.01% |
260,448
+20,540
| +9% | +$2.3M |
|
878
Antero Resources
AR
$12.1B
| $26.5M | 0.01% |
754,556
-502,635
| -40% | -$18.5M |
|
879
JB Hunt Transport Services
JBHT
$25.9B
| $26.5M | 0.01% |
91,558
-24,635
| -21% | -$6.33M |
|
880
FTAI Aviation
FTAI
$20.3B
| $26.5M | 0.01% |
97,872
-58,402
| -37% | -$14.7M |
|
|
DOCU
881
DocuSign
DOCU
$12.5B
| $26.5M | 0.01% |
595,607
+120,938
| +25% | +$5.67M |
|
|
SSMR
882
Sunshine Silver Mining & Refining Company
SSMR
$2.57B
| $26.4M | 0.01% |
+2,000,000
| New | +$28.3M |
|
883
W.R. Berkley
WRB
$26.1B
| $26.4M | 0.01% |
374,673
-18,409
| -5% | -$1.23M |
|
884
Loews
L
$22.2B
| $26.4M | 0.01% |
232,884
-34,869
| -13% | -$3.78M |
|
885
Haemonetics
HAE
$4.7B
| $26.1M | 0.01% |
347,479
-53,438
| -13% | -$3.43M |
|
886
BHP
BHP
$235B
| $26M | 0.01% |
312,072
-29,923
| -9% | -$2.48M |
|
887
Vanguard Morningstar Value ETF
VTV
$193B
| $25.9M | 0.01% |
119,043
+21,257
| +22% | +$4.44M |
|
|
PR
888
Permian Resources
PR
$19.9B
| $25.8M | 0.01% |
1,402,562
-1,029,972
| -42% | -$20.7M |
|
889
Western Union
WU
$2.2B
| $25.7M | 0.01% |
3,342,179
-1,276,936
| -28% | -$10.7M |
|
890
HF Sinclair
DINO
$19.3B
| $25.7M | 0.01% |
369,332
+29,789
| +9% | +$1.98M |
|
891
Amcor
AMCR
$20.6B
| $25.7M | 0.01% |
591,995
+39,612
| +7% | +$1.57M |
|
892
Quest Diagnostics
DGX
$26.1B
| $25.6M | 0.01% |
120,973
-694
| -0.6% | -$136K |
|
893
Teradata
TDC
$2.59B
| $25.6M | 0.01% |
739,744
-3,261
| -0.4% | -$99.2K |
|
894
Henry Schein
HSIC
$9.94B
| $25.6M | 0.01% |
306,217
+72,352
| +31% | +$5.53M |
|
895
Chipotle Mexican Grill
CMG
$46.8B
| $25.5M | 0.01% |
749,522
-3,613
| -0.5% | -$118K |
|
896
Check Point Software Technologies
CHKP
$13.6B
| $25.4M | 0.01% |
193,609
+33,754
| +21% | +$4.39M |
|
897
Spire
SR
$4.96B
| $25.4M | 0.01% |
324,757
+287,755
| +778% | +$24.7M |
|
898
Rogers Communications
RCI
$19.9B
| $25.3M | 0.01% |
779,356
+28,942
| +4% | +$1.04M |
|
899
MasterBrand
MBC
$1.68B
| $25.3M | 0.01% |
2,461,300
+2,376,279
| +2,795% | +$20.3M |
|
900
Insulet
PODD
$9.86B
| $25.1M | 0.01% |
164,969
+132,492
| +408% | +$22.1M |
|
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.