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 | |
|---|---|---|---|---|---|---|---|
926
GE HealthCare
GEHC
$32.5B
| $23.2M | 0.01% |
362,005
-304,425
| -46% | -$20M |
2023 Q1
13 quarters
|
|
927
Moog Inc Class A
MOG.A
$11.3B
| $23.1M | 0.01% |
54,426
+31,868
| +141% | +$10.9M |
2023 Q1
13 quarters
|
|
928
Group 1 Automotive
GPI
$2.91B
| $23.1M | 0.01% |
79,215
-4,587
| -5% | -$1.5M |
2020 Q2
24 quarters
|
|
929
Definium Therapeutics
DFTX
$4.79B
| $22.9M | 0.01% |
+486,219
| New | +$12M |
2026 Q2
0 quarters
|
|
930
iShares MSCI India ETF
INDA
$5.72B
| $22.7M | ﹤0.01% |
460,086
-840,558
| -65% | -$41M |
2014 Q4
46 quarters
|
|
931
HEICO Corp Class A
HEI.A
$32.7B
| $22.7M | ﹤0.01% |
88,029
-8,980
| -9% | -$2.05M |
2019 Q2
28 quarters
|
|
932
StepStone Group
STEP
$3.45B
| $22.6M | ﹤0.01% |
547,000
-430,423
| -44% | -$21.3M |
2024 Q1
9 quarters
|
|
933
Franco-Nevada
FNV
$44.5B
| $22.6M | ﹤0.01% |
108,514
+20,357
| +23% | +$4.74M |
2013 Q2
52 quarters
|
|
934
SPX Corp
SPXC
$8.1B
| $22.4M | ﹤0.01% |
91,336
-282,817
| -76% | -$61.9M |
2024 Q1
9 quarters
|
|
935
Arxis Inc
ARXS
$22.7B
| $22.4M | ﹤0.01% |
+484,692
| New | +$18.9M |
2026 Q2
0 quarters
|
|
936
Omega Healthcare
OHI
$14.2B
| $22.3M | ﹤0.01% |
468,575
-139,963
| -23% | -$6.49M |
2017 Q2
36 quarters
|
|
937
Teck Resources
TECK
$29.6B
| $22.3M | ﹤0.01% |
374,912
+80,124
| +27% | +$4.88M |
2013 Q2
52 quarters
|
|
938
Galiano Gold
GAU
$521M
| $22.3M | ﹤0.01% |
11,942,322
-274,940
| -2% | -$637K |
2017 Q1
37 quarters
|
|
939
ResMed
RMD
$35.6B
| $22.3M | ﹤0.01% |
114,289
-38,327
| -25% | -$7.94M |
2017 Q2
36 quarters
|
|
940
Highwoods Properties
HIW
$3.35B
| $22.2M | ﹤0.01% |
737,155
+206,515
| +39% | +$5.34M |
2013 Q2
52 quarters
|
|
941
Cohu
COHU
$2.31B
| $22.1M | ﹤0.01% |
299,509
-720,631
| -71% | -$36M |
2025 Q3
3 quarters
|
|
942
Coeur Mining
CDE
$14B
| $22M | ﹤0.01% |
1,349,045
-3,597,423
| -73% | -$65.6M |
2024 Q3
7 quarters
|
|
943
Integer Holdings
ITGR
$4.3B
| $22M | ﹤0.01% |
235,506
-100,324
| -30% | -$8.91M |
2016 Q3
39 quarters
|
|
944
Intapp
INTA
$3.62B
| $22M | ﹤0.01% |
871,142
+76,404
| +10% | +$1.74M |
2024 Q1
9 quarters
|
|
945
nCino
NCNO
$2.48B
| $21.9M | ﹤0.01% |
1,342,453
+159,313
| +13% | +$2.61M |
2024 Q2
8 quarters
|
|
946
CSX Corp
CSX
$95.1B
| $21.9M | ﹤0.01% |
460,109
+801
| +0.2% | +$36.2K |
2013 Q2
52 quarters
|
|
947
Liberty Global Class A
LBTYA
$2.57B
| $21.8M | ﹤0.01% |
1,920,906
-385,692
| -17% | -$4.61M |
2024 Q1
9 quarters
|
|
948
F5
FFIV
$26.1B
| $21.8M | ﹤0.01% |
52,481
-11,138
| -18% | -$3.96M |
2013 Q2
52 quarters
|
|
949
Hercules Capital
HTGC
$3.07B
| $21.8M | ﹤0.01% |
1,383,905
+248,416
| +22% | +$3.86M |
2024 Q1
9 quarters
|
|
950
Invesco Senior Loan ETF
BKLN
$6B
| $21.6M | ﹤0.01% |
1,061,928
-73,411
| -6% | -$1.51M |
2018 Q2
32 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.