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 | |
|---|---|---|---|---|---|---|---|
1076
Vicor
VICR
$8.98B
| $14.9M | ﹤0.01% |
39,267
+12,676
| +48% | +$3.46M |
2023 Q4
10 quarters
|
|
1077
Ameris Bancorp
ABCB
$5.55B
| $14.8M | ﹤0.01% |
164,468
+3,782
| +2% | +$322K |
2024 Q4
6 quarters
|
|
1078
iShares MSCI India Small-Cap ETF
SMIN
$662M
| $14.8M | ﹤0.01% |
209,168
-237,276
| -53% | -$15.8M |
2024 Q1
9 quarters
|
|
|
DPC
1079
DPC Holdings PLC
DPC
$3.81B
| $14.7M | ﹤0.01% |
+300,251
| New | +$14.6M |
2026 Q2
0 quarters
|
|
1080
Aura Biosciences
AURA
$641M
| $14.7M | ﹤0.01% |
2,072,726
| – | – |
2023 Q4
10 quarters
|
|
1081
Titan America SA
TTAM
$2.47B
| $14.7M | ﹤0.01% |
786,155
+54,649
| +7% | +$898K |
2025 Q1
5 quarters
|
|
1082
People Inc
PPLI
$2.84B
| $14.4M | ﹤0.01% |
312,371
+11,808
| +4% | +$504K |
2025 Q3
3 quarters
|
|
1083
Vail Resorts
MTN
$5.32B
| $14.4M | ﹤0.01% |
105,695
-1,261
| -1% | -$164K |
2013 Q2
52 quarters
|
|
1084
Expand Energy Corp
EXE
$21.8B
| $14.3M | ﹤0.01% |
157,139
+89,519
| +132% | +$8.5M |
2021 Q1
21 quarters
|
|
1085
Green Brick Partners
GRBK
$2.76B
| $14.3M | ﹤0.01% |
178,107
+7,210
| +4% | +$498K |
2026 Q1
1 quarter
|
|
1086
Albertsons Companies
ACI
$6.78B
| $14.2M | ﹤0.01% |
1,050,482
-740,561
| -41% | -$11.9M |
2021 Q3
19 quarters
|
|
1087
Dillards
DDS
$10.5B
| $14.1M | ﹤0.01% |
26,598
+6,975
| +36% | +$4.03M |
2022 Q1
17 quarters
|
|
1088
lululemon athletica
LULU
$11.9B
| $14M | ﹤0.01% |
123,026
+26,583
| +28% | +$3.55M |
2013 Q2
52 quarters
|
|
1089
MBX Biosciences
MBX
$2.42B
| $13.9M | ﹤0.01% |
+252,665
| New | +$8.82M |
2026 Q2
0 quarters
|
|
1090
Solstice Advanced Materials
SOLS
$9.6B
| $13.9M | ﹤0.01% |
156,595
-10,093
| -6% | -$833K |
2025 Q4
2 quarters
|
|
1091
Match Group
MTCH
$10.4B
| $13.9M | ﹤0.01% |
364,132
-57,805
| -14% | -$2.05M |
2018 Q1
33 quarters
|
|
1092
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.06B
| $13.8M | ﹤0.01% |
333,260
| – | – |
2026 Q1
1 quarter
|
|
1093
Helmerich & Payne
HP
$3.98B
| $13.7M | ﹤0.01% |
419,779
+50,536
| +14% | +$1.89M |
2013 Q2
52 quarters
|
|
1094
OneMain Financial
OMF
$6.48B
| $13.7M | ﹤0.01% |
224,466
+35,262
| +19% | +$1.99M |
2022 Q4
14 quarters
|
|
1095
Bank of America Series L
BAC.PRL
$3.6B
| $13.7M | ﹤0.01% |
10,899
-400
| -4% | -$488K |
2023 Q1
13 quarters
|
|
1096
Restaurant Brands International
QSR
$26B
| $13.6M | ﹤0.01% |
187,795
+51,497
| +38% | +$3.92M |
2014 Q4
46 quarters
|
|
1097
Visteon
VC
$1.87B
| $13.6M | ﹤0.01% |
136,926
+3,872
| +3% | +$423K |
2024 Q1
9 quarters
|
|
1098
Franklin FTSE India ETF
FLIN
$2.48B
| $13.6M | ﹤0.01% |
381,874
+38,619
| +11% | +$1.35M |
2023 Q1
13 quarters
|
|
1099
Trinity Capital Inc
TRIN
$1.56B
| $13.4M | ﹤0.01% |
749,576
+8,766
| +1% | +$145K |
2024 Q1
9 quarters
|
|
1100
Camden Property Trust
CPT
$11.8B
| $13.3M | ﹤0.01% |
116,389
-68,795
| -37% | -$7.33M |
2016 Q4
38 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.