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 | |
|---|---|---|---|---|---|---|---|
1001
Corcept Therapeutics
CORT
$9.42B
| $18.4M | ﹤0.01% |
212,029
-93,182
| -31% | -$5.63M |
2022 Q2
16 quarters
|
|
1002
DELISTED
AvalonBay Communities
AVB
| $18.4M | ﹤0.01% |
97,679
-2,585
| -3% | -$467K |
2013 Q2
52 quarters
|
|
1003
Voya Financial
VOYA
$8.75B
| $18.4M | ﹤0.01% |
203,404
-147,274
| -42% | -$12M |
2013 Q2
52 quarters
|
|
1004
Peoples Bancorp
PEBO
$1.38B
| $18.4M | ﹤0.01% |
478,993
-85,274
| -15% | -$2.97M |
2013 Q2
52 quarters
|
|
1005
Coca-Cola Consolidated
COKE
$13.9B
| $18.3M | ﹤0.01% |
95,780
-56,394
| -37% | -$10.5M |
2021 Q2
20 quarters
|
|
1006
Hanover Insurance
THG
$8.32B
| $18.1M | ﹤0.01% |
84,523
-97,965
| -54% | -$18.5M |
2013 Q2
52 quarters
|
|
1007
Tarsus Pharmaceuticals
TARS
$3.28B
| $18M | ﹤0.01% |
286,008
-47,668
| -14% | -$3.05M |
2024 Q2
8 quarters
|
|
1008
Akamai
AKAM
$14.2B
| $18M | ﹤0.01% |
151,853
-8,501
| -5% | -$1.06M |
2017 Q4
34 quarters
|
|
1009
RPM International
RPM
$12.5B
| $17.9M | ﹤0.01% |
161,310
+15,992
| +11% | +$1.67M |
2013 Q2
52 quarters
|
|
1010
Madison Air Solutions
MAIR
$11.5B
| $17.9M | ﹤0.01% |
+458,849
| New | +$17.9M |
2026 Q2
0 quarters
|
|
1011
CeriBell Inc
CBLL
$1.04B
| $17.9M | ﹤0.01% |
918,349
+108,835
| +13% | +$2.07M |
2024 Q4
6 quarters
|
|
1012
Iron Mountain
IRM
$33.7B
| $17.8M | ﹤0.01% |
141,308
-6,675
| -5% | -$818K |
2020 Q3
23 quarters
|
|
1013
Omnicom Group
OMC
$21.9B
| $17.8M | ﹤0.01% |
244,588
-78,580
| -24% | -$5.91M |
2013 Q2
52 quarters
|
|
1014
Main Street Capital
MAIN
$4.99B
| $17.8M | ﹤0.01% |
342,763
+21,895
| +7% | +$1.15M |
2024 Q1
9 quarters
|
|
1015
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
| $17.6M | ﹤0.01% |
370,309
+10,185
| +3% | +$483K |
2022 Q4
14 quarters
|
|
1016
FNB Corp
FNB
$6.47B
| $17.5M | ﹤0.01% |
917,198
-10,025
| -1% | -$178K |
2025 Q4
2 quarters
|
|
1017
Franklin U.S. Dividend Booster Index ETF
XUDV
$78.5M
| $17.4M | ﹤0.01% |
555,000
-35,000
| -6% | -$1.07M |
2025 Q4
2 quarters
|
|
1018
Dakota Gold
DC
$696M
| $17.4M | ﹤0.01% |
4,079,295
+43,776
| +1% | +$236K |
2025 Q1
5 quarters
|
|
1019
California Resources
CRC
$4.86B
| $17.4M | ﹤0.01% |
328,634
+11,019
| +3% | +$679K |
2021 Q3
19 quarters
|
|
1020
O-I Glass
OI
$990M
| $17.2M | ﹤0.01% |
1,788,155
-512,804
| -22% | -$4.82M |
2022 Q4
14 quarters
|
|
1021
Core Natural Resources Inc
CNR
$4.39B
| $17.2M | ﹤0.01% |
214,794
+14,234
| +7% | +$1.26M |
2023 Q2
12 quarters
|
|
1022
Amdocs
DOX
$6.54B
| $17.1M | ﹤0.01% |
337,744
-9,472
| -3% | -$581K |
2017 Q1
37 quarters
|
|
1023
Bank OZK
OZK
$5.49B
| $17.1M | ﹤0.01% |
327,434
+28,129
| +9% | +$1.37M |
2021 Q3
19 quarters
|
|
1024
Atlas Energy Solutions
AESI
$1.12B
| $17M | ﹤0.01% |
1,022,490
-379,645
| -27% | -$6.21M |
2025 Q3
3 quarters
|
|
1025
Kaspi.kz JSC
KSPI
$17.1B
| $16.9M | ﹤0.01% |
194,774
| – | – |
2024 Q1
9 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.