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 | |
|---|---|---|---|---|---|---|
976
Oric Pharmaceuticals
ORIC
$1.32B
| $19.5M | ﹤0.01% |
1,797,377
+344,542
| +24% | +$3.12M |
|
|
ARTV
977
Artiva Biotherapeutics
ARTV
$533M
| $19.4M | ﹤0.01% |
1,997,223
+1,476,896
| +284% | +$13.5M |
|
978
Franklin Templeton
BEN
$17.7B
| $19.3M | ﹤0.01% |
581,252
-8,666
| -1% | -$259K |
|
979
Roku
ROKU
$23B
| $19.3M | ﹤0.01% |
139,666
+113,371
| +431% | +$13.8M |
|
980
GeneDx Holdings
WGS
$2.55B
| $19.3M | ﹤0.01% |
280,938
-326,283
| -54% | -$18.5M |
|
981
Regency Centers
REG
$13.9B
| $19.2M | ﹤0.01% |
241,144
+645
| +0.3% | +$50.7K |
|
982
Cirrus Logic
CRUS
$5.57B
| $19.2M | ﹤0.01% |
129,404
-32,312
| -20% | -$5.29M |
|
983
DuPont de Nemours
DD
$17.8B
| $19.2M | ﹤0.01% |
141,274
-61,307
| -30% | -$8.7M |
|
984
First Horizon
FHN
$11.8B
| $19.1M | ﹤0.01% |
743,530
-288,473
| -28% | -$7.03M |
|
985
Timken Company
TKR
$8.57B
| $19M | ﹤0.01% |
131,020
+15,344
| +13% | +$1.85M |
|
|
JHG
986
DELISTED
Janus Henderson
JHG
| $19M | ﹤0.01% |
366,260
-464,197
| -56% | -$24M |
|
987
Ryder
R
$9.53B
| $19M | ﹤0.01% |
71,937
-76,169
| -51% | -$18.6M |
|
988
EQT Corp
EQT
$34.6B
| $18.9M | ﹤0.01% |
356,351
-12,884
| -3% | -$723K |
|
989
Lyft
LYFT
$6.11B
| $18.9M | ﹤0.01% |
1,290,258
-674,294
| -34% | -$9.43M |
|
|
TWFG
990
TWFG Inc
TWFG
$361M
| $18.8M | ﹤0.01% |
781,912
+771,912
| +7,719% | +$15.2M |
|
991
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $18.7M | ﹤0.01% |
352,565
-8,120
| -2% | -$464K |
|
992
Mid-America Apartment Communities
MAA
$14.9B
| $18.7M | ﹤0.01% |
134,749
-230,610
| -63% | -$30.1M |
|
|
TEMD
993
Templeton Emerging Markets Debt ETF
TEMD
$49.8M
| $18.7M | ﹤0.01% |
740,000
| – | – |
|
994
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
| $18.6M | ﹤0.01% |
435,715
+445
| +0.1% | +$18.9K |
|
|
JAN
995
Janus Living Inc
JAN
$7.27B
| $18.6M | ﹤0.01% |
647,257
+529,105
| +448% | +$13.7M |
|
996
Planet Fitness
PLNT
$3.79B
| $18.5M | ﹤0.01% |
354,460
+34,447
| +11% | +$2.02M |
|
997
Pinterest
PINS
$11.4B
| $18.5M | ﹤0.01% |
879,248
-586,674
| -40% | -$11.8M |
|
998
Allison Transmission
ALSN
$10.8B
| $18.5M | ﹤0.01% |
163,826
-31,400
| -16% | -$3.81M |
|
999
Broadridge
BR
$19.2B
| $18.5M | ﹤0.01% |
134,756
-109,834
| -45% | -$16.6M |
|
1000
ACM Research
ACMR
$5.35B
| $18.4M | ﹤0.01% |
145,385
+48,963
| +51% | +$3.46M |
|
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.