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 | |
|---|---|---|---|---|---|---|---|
1051
Karman Holdings
KRMN
$4.9B
| $16M | ﹤0.01% |
320,853
-960,939
| -75% | -$62.1M |
2025 Q1
5 quarters
|
|
1052
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $15.9M | ﹤0.01% |
46,339
-6,350
| -12% | -$1.89M |
2018 Q2
32 quarters
|
|
1053
Mirion Technologies
MIR
$3.72B
| $15.9M | ﹤0.01% |
884,482
-1,111,662
| -56% | -$20.6M |
2025 Q2
4 quarters
|
|
1054
A.O. Smith
AOS
$8.41B
| $15.8M | ﹤0.01% |
252,422
-12,999
| -5% | -$788K |
2020 Q2
24 quarters
|
|
1055
Radian Group
RDN
$4.73B
| $15.8M | ﹤0.01% |
419,624
+1,185
| +0.3% | +$42.1K |
2021 Q3
19 quarters
|
|
1056
Levi Strauss
LEVI
$8.37B
| $15.8M | ﹤0.01% |
636,253
+264,763
| +71% | +$5.97M |
2019 Q1
29 quarters
|
|
1057
Lamar Advertising Co
LAMR
$15.9B
| $15.7M | ﹤0.01% |
100,851
-2,773
| -3% | -$401K |
2019 Q2
28 quarters
|
|
1058
Steven Madden
SHOO
$3.13B
| $15.6M | ﹤0.01% |
370,638
-107,747
| -23% | -$4.36M |
2018 Q3
31 quarters
|
|
1059
Leonardo DRS
DRS
$9.6B
| $15.6M | ﹤0.01% |
365,049
-865
| -0.2% | -$38.4K |
2022 Q4
14 quarters
|
|
1060
AH Realty Trust
AHRT
$454M
| $15.5M | ﹤0.01% |
2,196,096
+14,946
| +0.7% | +$95.9K |
2022 Q2
16 quarters
|
|
1061
PTC
PTC
$21.1B
| $15.5M | ﹤0.01% |
136,334
+8,009
| +6% | +$1.08M |
2016 Q2
40 quarters
|
|
1062
Aya Gold & Silver Inc
AYA
$3.43B
| $15.4M | ﹤0.01% |
+812,467
| New | +$15.4M |
2026 Q2
0 quarters
|
|
1063
CNX Resources
CNX
$5.57B
| $15.3M | ﹤0.01% |
450,871
+138,029
| +44% | +$4.98M |
2021 Q3
19 quarters
|
|
1064
Genworth Financial
GNW
$3.35B
| $15.2M | ﹤0.01% |
1,607,707
+12,135
| +0.8% | +$108K |
2019 Q2
28 quarters
|
|
1065
Hamilton Lane
HLNE
$4.49B
| $15.2M | ﹤0.01% |
193,125
+48,958
| +34% | +$4.35M |
2026 Q1
1 quarter
|
|
1066
Bath & Body Works
BBWI
$4.31B
| $15.2M | ﹤0.01% |
656,733
+314,996
| +92% | +$6.03M |
2021 Q1
21 quarters
|
|
1067
Cathay General Bancorp
CATY
$4.32B
| $15.1M | ﹤0.01% |
244,134
+4,512
| +2% | +$256K |
2023 Q2
12 quarters
|
|
1068
Americas Gold and Silver
USAS
$1.02B
| $15.1M | ﹤0.01% |
3,199,391
+3,033,699
| +1,831% | +$17.5M |
2025 Q4
2 quarters
|
|
1069
Franklin BSP CLO ETF
YCLO
$50.3M
| $15.1M | ﹤0.01% |
+600,000
| New | +$15.1M |
2026 Q2
0 quarters
|
|
1070
Brookfield Asset Management
BAM
$75.1B
| $15.1M | ﹤0.01% |
336,511
+176,038
| +110% | +$8.31M |
2022 Q4
14 quarters
|
|
1071
Lincoln Electric
LECO
$14.1B
| $15.1M | ﹤0.01% |
56,744
-9,391
| -14% | -$2.46M |
2020 Q2
24 quarters
|
|
1072
Ingevity
NGVT
$2.44B
| $15M | ﹤0.01% |
201,100
+96,930
| +93% | +$6.98M |
2024 Q1
9 quarters
|
|
1073
ON Semiconductor
ON
$28.8B
| $15M | ﹤0.01% |
158,742
-1,279,395
| -89% | -$131M |
2021 Q3
19 quarters
|
|
1074
Murphy USA
MUSA
$9.9B
| $15M | ﹤0.01% |
27,794
-7,665
| -22% | -$4.16M |
2022 Q2
16 quarters
|
|
1075
Invesco
IVZ
$12.6B
| $14.9M | ﹤0.01% |
565,704
-254,725
| -31% | -$6.75M |
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.