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 | |
|---|---|---|---|---|---|---|
901
Grab
GRAB
$13.3B
| $25.1M | 0.01% |
6,661,416
-3,683,267
| -36% | -$13.4M |
|
902
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $24.9M | 0.01% |
417,168
+5,103
| +1% | +$300K |
|
903
Graham Holdings Company
GHC
$4.78B
| $24.9M | 0.01% |
21,797
-598
| -3% | -$672K |
|
904
BorgWarner
BWA
$13.6B
| $24.7M | 0.01% |
372,661
-39,047
| -9% | -$2.47M |
|
905
Zoom
ZM
$28.3B
| $24.6M | 0.01% |
284,749
-73,884
| -21% | -$6.98M |
|
906
AXIS Capital
AXS
$7.24B
| $24.6M | 0.01% |
228,667
-104,128
| -31% | -$10.4M |
|
907
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
| $24.5M | 0.01% |
480,527
+85,833
| +22% | +$4.37M |
|
908
Mohawk Industries
MHK
$8.86B
| $24.5M | 0.01% |
201,903
+69,977
| +53% | +$7.36M |
|
909
Travel + Leisure Co
TNL
$3.99B
| $24.5M | 0.01% |
320,041
+16,847
| +6% | +$1.18M |
|
910
HP
HPQ
$28.1B
| $24.4M | 0.01% |
1,111,529
-12,534
| -1% | -$277K |
|
|
MWH
911
SOLV Energy Inc
MWH
$5.26B
| $24.4M | 0.01% |
715,343
+133,830
| +23% | +$4.85M |
|
|
ECHO
912
EchoStar
ECHO
$27.1B
| $24.1M | 0.01% |
237,731
+77,792
| +49% | +$9.51M |
|
913
Church & Dwight Co
CHD
$23B
| $24.1M | 0.01% |
248,623
-3,613
| -1% | -$345K |
|
914
Wheaton Precious Metals
WPM
$70.4B
| $24M | 0.01% |
213,650
+9,528
| +5% | +$1.24M |
|
|
HTFL
915
Heartflow Inc
HTFL
$4.12B
| $24M | 0.01% |
817,701
+23,980
| +3% | +$720K |
|
916
CubeSmart
CUBE
$8.95B
| $23.9M | 0.01% |
602,081
+10,854
| +2% | +$432K |
|
|
XYZ
917
Block Inc
XYZ
$48.3B
| $23.9M | 0.01% |
313,908
-23,353
| -7% | -$1.64M |
|
918
Charles River Laboratories
CRL
$13.5B
| $23.7M | 0.01% |
104,598
-16,230
| -13% | -$2.89M |
|
919
Lithia Motors
LAD
$8.21B
| $23.6M | 0.01% |
81,298
+10,568
| +15% | +$3M |
|
920
Vale
VALE
$66.4B
| $23.6M | 0.01% |
1,566,403
+245,368
| +19% | +$4M |
|
921
Bio-Techne
TECH
$11.3B
| $23.5M | 0.01% |
333,327
-2,550
| -0.8% | -$138K |
|
922
Madison Square Garden
MSGE
$3.62B
| $23.5M | 0.01% |
290,710
+277,560
| +2,111% | +$18.9M |
|
923
Imperial Oil
IMO
$63.8B
| $23.5M | 0.01% |
209,510
+6,851
| +3% | +$858K |
|
924
First Citizens BancShares
FCNCA
$24.5B
| $23.4M | 0.01% |
11,237
+3,823
| +52% | +$7.67M |
|
925
Huntington Bancshares
HBAN
$34B
| $23.2M | 0.01% |
1,307,266
-12,120
| -0.9% | -$200K |
|
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.