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 | |
|---|---|---|---|---|---|---|
1026
Vita Coco
COCO
$3.14B
| $16.9M | ﹤0.01% |
254,984
+234
| +0.1% | +$15.8K |
|
1027
Fox Class B
FOX
$24.3B
| $16.8M | ﹤0.01% |
359,295
+41,313
| +13% | +$2.3M |
|
|
DQ
1028
Daqo New Energy
DQ
$842M
| $16.8M | ﹤0.01% |
1,256,475
-380,330
| -23% | -$6.9M |
|
1029
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.82B
| $16.8M | ﹤0.01% |
750,457
+11,356
| +2% | +$253K |
|
1030
Reinsurance Group of America
RGA
$16.3B
| $16.7M | ﹤0.01% |
78,744
+11,237
| +17% | +$2.34M |
|
1031
Hasbro
HAS
$12.7B
| $16.7M | ﹤0.01% |
202,518
+1,231
| +0.6% | +$111K |
|
|
ORBS
1032
Eightco Holdings
ORBS
$431M
| $16.6M | ﹤0.01% |
+15,818,366
| New | +$14.2M |
|
1033
Mueller Industries
MLI
$14.1B
| $16.6M | ﹤0.01% |
269,768
-107,590
| -29% | -$7.05M |
|
1034
Baidu
BIDU
$30.8B
| $16.5M | ﹤0.01% |
144,652
-64,022
| -31% | -$7.93M |
|
1035
Avista
AVA
$3.17B
| $16.5M | ﹤0.01% |
402,468
+35,510
| +10% | +$1.46M |
|
1036
Klaviyo
KVYO
$5.12B
| $16.4M | ﹤0.01% |
1,088,959
+11,029
| +1% | +$183K |
|
1037
PBF Energy
PBF
$9.06B
| $16.4M | ﹤0.01% |
360,678
+58,092
| +19% | +$2.42M |
|
|
NAVN
1038
Navan Inc
NAVN
$6.72B
| $16.4M | ﹤0.01% |
715,037
+90,297
| +14% | +$1.65M |
|
|
FOUR.PRA
1039
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$555M
| $16.3M | ﹤0.01% |
262,500
| – | – |
|
1040
Matsons
MATX
$6.73B
| $16.3M | ﹤0.01% |
84,932
-998
| -1% | -$182K |
|
|
HDV
1041
iShares Core High Dividend ETF
HDV
$15.4B
| $16.3M | ﹤0.01% |
594,785
+325,450
| +121% | +$8.85M |
|
1042
GDS Holdings
GDS
$6.44B
| $16.3M | ﹤0.01% |
542,778
-35
| -0% | -$1.35K |
|
1043
Murphy Oil
MUR
$5.4B
| $16.2M | ﹤0.01% |
498,183
+62,931
| +14% | +$2.41M |
|
1044
Pan American Silver
PAAS
$21.4B
| $16.2M | ﹤0.01% |
361,565
+24,819
| +7% | +$1.33M |
|
1045
Asbury Automotive
ABG
$3.85B
| $16.1M | ﹤0.01% |
80,283
+1,498
| +2% | +$295K |
|
1046
iShares MSCI Japan ETF
EWJ
$23.6B
| $16.1M | ﹤0.01% |
172,800
+22,200
| +15% | +$2.02M |
|
1047
LegalZoom.com
LZ
$1.01B
| $16.1M | ﹤0.01% |
2,627,665
+117,354
| +5% | +$720K |
|
1048
Tyson Foods
TSN
$18.3B
| $16.1M | ﹤0.01% |
280,854
-41,609
| -13% | -$2.6M |
|
1049
Energy Fuels
UUUU
$3.93B
| $16.1M | ﹤0.01% |
1,108,694
-18,417
| -2% | -$338K |
|
1050
American Homes 4 Rent
AMH
$11.7B
| $16M | ﹤0.01% |
478,537
-19,247
| -4% | -$609K |
|
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.