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 | |
|---|---|---|---|---|---|---|---|
951
Labcorp
LH
$26.7B
| $21.4M | ﹤0.01% |
76,412
-1,088
| -1% | -$286K |
2013 Q2
52 quarters
|
|
952
Sun Life Financial
SLF
$44.3B
| $21.4M | ﹤0.01% |
272,744
-7,346
| -3% | -$529K |
2013 Q2
52 quarters
|
|
953
Phathom Pharmaceuticals
PHAT
$476M
| $21.4M | ﹤0.01% |
1,970,828
+976,324
| +98% | +$11.1M |
2026 Q1
1 quarter
|
|
954
Fortive
FTV
$18.3B
| $21.3M | ﹤0.01% |
348,594
-1,699,944
| -83% | -$102M |
2016 Q3
39 quarters
|
|
955
Nordson
NDSN
$18.1B
| $21.3M | ﹤0.01% |
70,569
+3,508
| +5% | +$995K |
2020 Q3
23 quarters
|
|
956
Golub Capital BDC
GBDC
$3.14B
| $21.3M | ﹤0.01% |
1,652,518
+505,131
| +44% | +$6.58M |
2024 Q1
9 quarters
|
|
957
Flywire
FLYW
$2.34B
| $21.2M | ﹤0.01% |
1,204,848
+14,386
| +1% | +$213K |
2021 Q2
20 quarters
|
|
958
Franklin Municipal Green Bond ETF
FLMB
$53.1M
| $21.2M | ﹤0.01% |
880,000
-250,000
| -22% | -$5.97M |
2018 Q1
33 quarters
|
|
959
Texas Capital Bancshares
TCBI
$4.48B
| $21M | ﹤0.01% |
203,794
+1,225
| +0.6% | +$123K |
2016 Q2
40 quarters
|
|
960
Five Star Bancorp
FSBC
$1.09B
| $21M | ﹤0.01% |
431,434
-41,825
| -9% | -$1.76M |
2024 Q1
9 quarters
|
|
961
Packaging Corp of America
PKG
$22.5B
| $20.8M | ﹤0.01% |
87,427
-57,240
| -40% | -$12.5M |
2016 Q4
38 quarters
|
|
962
Starwood Property Trust
STWD
$4.63B
| $20.8M | ﹤0.01% |
1,271,168
+14,151
| +1% | +$246K |
2022 Q2
16 quarters
|
|
963
Sonoco
SON
$4.88B
| $20.8M | ﹤0.01% |
368,850
+156,540
| +74% | +$8.03M |
2017 Q3
35 quarters
|
|
964
Franklin Senior Loan ETF
FLBL
$757M
| $20.8M | ﹤0.01% |
906,213
+10,894
| +1% | +$250K |
2018 Q2
32 quarters
|
|
965
Popular Inc
BPOP
$10.1B
| $20.7M | ﹤0.01% |
126,333
-11,049
| -8% | -$1.67M |
2021 Q3
19 quarters
|
|
966
TETRA Technologies
TTI
$804M
| $20.6M | ﹤0.01% |
1,820,986
+1,690,073
| +1,291% | +$16.6M |
2023 Q3
11 quarters
|
|
967
Contango Silver & Gold Inc
CTGO
$480M
| $20.3M | ﹤0.01% |
1,287,609
+24,836
| +2% | +$512K |
2024 Q2
8 quarters
|
|
968
Noah Holdings
NOAH
$467M
| $20.2M | ﹤0.01% |
2,018,142
+50,599
| +3% | +$521K |
2017 Q3
35 quarters
|
|
969
Textron
TXT
$13.4B
| $20.1M | ﹤0.01% |
219,624
-4,577
| -2% | -$416K |
2020 Q3
23 quarters
|
|
970
Equity Lifestyle Properties
ELS
$11.8B
| $20.1M | ﹤0.01% |
312,400
-322,023
| -51% | -$20.4M |
2013 Q2
52 quarters
|
|
971
B2Gold
BTG
$6.39B
| $19.9M | ﹤0.01% |
5,323,596
-532,365
| -9% | -$2.44M |
2013 Q2
52 quarters
|
|
972
Lear
LEA
$5.79B
| $19.8M | ﹤0.01% |
147,398
-13,238
| -8% | -$1.77M |
2017 Q1
37 quarters
|
|
973
Ambiq Micro
AMBQ
$1.26B
| $19.8M | ﹤0.01% |
223,763
-318,453
| -59% | -$18.9M |
2025 Q3
3 quarters
|
|
974
Ally Financial
ALLY
$11.8B
| $19.6M | ﹤0.01% |
427,545
-32,149
| -7% | -$1.39M |
2020 Q3
23 quarters
|
|
975
Constellation Brands
STZ
$23.1B
| $19.5M | ﹤0.01% |
140,130
+54,462
| +64% | +$8.1M |
2013 Q2
52 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.