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 | |
|---|---|---|---|---|---|---|---|
1101
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $13.3M | ﹤0.01% |
540,148
+884
| +0.2% | +$21.9K |
2020 Q2
24 quarters
|
|
1102
Maplebear
CART
$14.4B
| $13.3M | ﹤0.01% |
280,945
+327
| +0.1% | +$13.7K |
2023 Q3
11 quarters
|
|
1103
Assured Guaranty
AGO
$3.08B
| $13.2M | ﹤0.01% |
165,281
-219,176
| -57% | -$17.3M |
2021 Q2
20 quarters
|
|
1104
Cboe Global Markets
CBOE
$35B
| $13.2M | ﹤0.01% |
54,367
+36,518
| +205% | +$11.2M |
2017 Q2
36 quarters
|
|
1105
Altisource Portfolio Solutions
ASPS
$63.2M
| $13.1M | ﹤0.01% |
+1,753,044
| New | +$11.7M |
2026 Q2
0 quarters
|
|
1106
Old Republic International
ORI
$9.28B
| $13.1M | ﹤0.01% |
321,282
-440,334
| -58% | -$17.5M |
2013 Q2
52 quarters
|
|
1107
National Fuel Gas
NFG
$7.76B
| $13.1M | ﹤0.01% |
170,124
-21,051
| -11% | -$1.74M |
2021 Q1
21 quarters
|
|
1108
Cabot Corp
CBT
$3.76B
| $13.1M | ﹤0.01% |
144,524
-1,743
| -1% | -$142K |
2024 Q3
7 quarters
|
|
1109
Extra Space Storage
EXR
$30.3B
| $13.1M | ﹤0.01% |
89,968
-16,922
| -16% | -$2.42M |
2019 Q4
26 quarters
|
|
1110
State Street SPDR S&P North American Natural Resources ETF
NANR
$840M
| $13.1M | ﹤0.01% |
173,125
+1,250
| +0.7% | +$102K |
2022 Q2
16 quarters
|
|
1111
MDU Resources
MDU
$4.08B
| $13.1M | ﹤0.01% |
615,554
+25,329
| +4% | +$551K |
2025 Q4
2 quarters
|
|
1112
International Seaways
INSW
$5.82B
| $13M | ﹤0.01% |
169,472
+8,560
| +5% | +$694K |
2023 Q2
12 quarters
|
|
1113
Zions Bancorporation
ZION
$9.6B
| $13M | ﹤0.01% |
187,273
-9,289
| -5% | -$586K |
2020 Q4
22 quarters
|
|
1114
Acuity Brands
AYI
$9.5B
| $12.9M | ﹤0.01% |
34,322
-6,799
| -17% | -$2.02M |
2019 Q3
27 quarters
|
|
1115
Public Storage
PSA
$57.4B
| $12.8M | ﹤0.01% |
40,211
-5,333
| -12% | -$1.63M |
2013 Q2
52 quarters
|
|
1116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $12.8M | ﹤0.01% |
159,976
+2,109
| +1% | +$169K |
2013 Q2
52 quarters
|
|
1117
Sionna Therapeutics
SION
$167M
| $12.8M | ﹤0.01% |
290,113
+114,630
| +65% | +$4.59M |
2025 Q1
5 quarters
|
|
1118
Steris
STE
$22.4B
| $12.7M | ﹤0.01% |
60,525
-1,182,100
| -95% | -$253M |
2019 Q3
27 quarters
|
|
1119
Skywest
SKYW
$3.65B
| $12.7M | ﹤0.01% |
127,844
-122,759
| -49% | -$10.9M |
2023 Q2
12 quarters
|
|
1120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $12.7M | ﹤0.01% |
18,000
-5,951
| -25% | -$3.99M |
2013 Q2
52 quarters
|
|
1121
Lennox International
LII
$12.6B
| $12.6M | ﹤0.01% |
22,012
-3,419
| -13% | -$1.74M |
2018 Q4
30 quarters
|
|
1122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $12.6M | ﹤0.01% |
240,195
+14,137
| +6% | +$741K |
2014 Q2
48 quarters
|
|
1123
ADT
ADT
$5.03B
| $12.6M | ﹤0.01% |
1,931,575
-1,451,227
| -43% | -$10M |
2024 Q3
7 quarters
|
|
1124
Broadstone Net Lease
BNL
$3.31B
| $12.5M | ﹤0.01% |
606,265
+32,087
| +6% | +$647K |
2020 Q3
23 quarters
|
|
1125
Shoals Technologies Group
SHLS
$1.23B
| $12.5M | ﹤0.01% |
1,265,277
-385,468
| -23% | -$3.5M |
2021 Q1
21 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.