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 | |
|---|---|---|---|---|---|---|
76
CRH
CRH
$62.7B
| $1.45B | 0.31% |
13,575,533
-990,726
| -7% | -$109M |
|
77
Prologis
PLD
$131B
| $1.44B | 0.31% |
10,649,713
+57,902
| +0.5% | +$8.21M |
|
|
HONA
78
Honeywell Aerospace
HONA
$51B
| $1.44B | 0.31% |
+6,495,690
| New | +$1.43B |
|
79
Medtronic
MDT
$120B
| $1.37B | 0.3% |
17,550,983
+3,375,304
| +24% | +$272M |
|
80
McDonald's
MCD
$181B
| $1.33B | 0.29% |
4,936,117
+692,594
| +16% | +$199M |
|
81
Duke Energy
DUK
$93.7B
| $1.33B | 0.29% |
10,537,072
+167,001
| +2% | +$21.1M |
|
82
Johnson Controls International
JCI
$87.8B
| $1.3B | 0.28% |
8,926,692
-7,239,293
| -45% | -$1.02B |
|
83
Ingersoll Rand
IR
$29.6B
| $1.27B | 0.27% |
15,442,960
-1,484,599
| -9% | -$115M |
|
84
American Electric Power
AEP
$67.8B
| $1.25B | 0.27% |
9,148,318
+7,721,444
| +541% | +$1.02B |
|
85
Apollo Global Management
APO
$78.9B
| $1.24B | 0.27% |
10,456,470
+579,111
| +6% | +$72.8M |
|
86
Blackrock
BLK
$174B
| $1.23B | 0.27% |
1,274,051
-954,835
| -43% | -$988M |
|
87
Snowflake
SNOW
$117B
| $1.2B | 0.26% |
4,722,269
+1,881,287
| +66% | +$346M |
|
88
Parker-Hannifin
PH
$121B
| $1.17B | 0.25% |
1,196,572
+25,917
| +2% | +$23.7M |
|
89
T-Mobile US
TMUS
$195B
| $1.13B | 0.24% |
6,710,667
-337,479
| -5% | -$63.9M |
|
90
Monolithic Power Systems
MPWR
$60.1B
| $1.12B | 0.24% |
811,974
-116,697
| -13% | -$175M |
|
91
Costco
COST
$406B
| $1.09B | 0.24% |
1,162,963
-275,823
| -19% | -$275M |
|
92
Entergy
ETR
$51.3B
| $1.09B | 0.24% |
9,451,550
+2,863,541
| +43% | +$323M |
|
93
Texas Instruments
TXN
$236B
| $1.07B | 0.23% |
3,577,624
-1,892,353
| -35% | -$525M |
|
94
Becton Dickinson
BDX
$50.3B
| $1.06B | 0.23% |
7,011,592
+1,648,627
| +31% | +$247M |
|
95
Cadence Design Systems
CDNS
$80.6B
| $1.06B | 0.23% |
2,820,743
+130,162
| +5% | +$45.6M |
|
96
CVS Health
CVS
$124B
| $1.03B | 0.22% |
9,985,330
+3,743,723
| +60% | +$334M |
|
97
Netflix
NFLX
$326B
| $1.03B | 0.22% |
14,389,750
-7,530,182
| -34% | -$663M |
|
98
Celestica
CLS
$39.4B
| $1.01B | 0.22% |
2,777,601
+133,878
| +5% | +$50.2M |
|
99
Air Products & Chemicals
APD
$67.1B
| $1.01B | 0.22% |
3,436,461
-50,490
| -1% | -$14.7M |
|
100
Wells Fargo
WFC
$272B
| $984M | 0.21% |
11,911,512
+841,457
| +8% | +$67.6M |
|
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.