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 | |
|---|---|---|---|---|---|---|---|
1126
TXNM Energy Inc
TXNM
$6.43B
| $12.5M | ﹤0.01% |
219,290
-598,776
| -73% | -$35.1M |
2022 Q1
17 quarters
|
|
1127
Advance Auto Parts
AAP
$2.81B
| $12.4M | ﹤0.01% |
199,976
+70,646
| +55% | +$4.01M |
2024 Q4
6 quarters
|
|
1128
Faeth Therapeutics
FTH
$435M
| $12.4M | ﹤0.01% |
494,516
+361,010
| +270% | +$8.35M |
2026 Q1
1 quarter
|
|
1129
Sixth Street Specialty
TSLX
$1.61B
| $12.4M | ﹤0.01% |
719,709
+109,702
| +18% | +$1.96M |
2024 Q1
9 quarters
|
|
1130
Virtu Financial
VIRT
$4.94B
| $12.3M | ﹤0.01% |
206,763
+14,757
| +8% | +$776K |
2024 Q1
9 quarters
|
|
1131
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $12.2M | ﹤0.01% |
118,838
+652
| +0.6% | +$66.2K |
2020 Q2
24 quarters
|
|
1132
Franklin BSP Realty Trust
FBRT
$523M
| $12.2M | ﹤0.01% |
1,500,096
-290
| -0% | -$2.52K |
2022 Q1
17 quarters
|
|
1133
Telephone and Data Systems
TDS
$4.11B
| $12.2M | ﹤0.01% |
329,880
+293,351
| +803% | +$12.4M |
2021 Q3
19 quarters
|
|
1134
Blackstone Secured Lending
BXSL
$5.34B
| $12.1M | ﹤0.01% |
512,138
-96,995
| -16% | -$2.32M |
2024 Q1
9 quarters
|
|
1135
Talen Energy Corp
TLN
$16B
| $12.1M | ﹤0.01% |
31,575
+25,006
| +381% | +$9.17M |
2025 Q1
5 quarters
|
|
1136
Palisade Bio
PALI
$214M
| $12.1M | ﹤0.01% |
5,785,189
| – | – |
2025 Q4
2 quarters
|
|
1137
Haleon
HLN
$44.9B
| $12.1M | ﹤0.01% |
1,295,541
-229,491
| -15% | -$2.13M |
2022 Q3
15 quarters
|
|
1138
GigaCloud Technology
GCT
$2.12B
| $12.1M | ﹤0.01% |
381,918
+933
| +0.2% | +$36.8K |
2024 Q1
9 quarters
|
|
1139
NCR Atleos
NATL
$3.47B
| $12.1M | ﹤0.01% |
277,937
-167,202
| -38% | -$7.42M |
2023 Q4
10 quarters
|
|
1140
AEVEX Corp
AVEX
$739M
| $12M | ﹤0.01% |
+576,209
| New | +$15M |
2026 Q2
0 quarters
|
|
1141
iShares Russell 2000 Value ETF
IWN
$13.9B
| $12M | ﹤0.01% |
54,331
-19,505
| -26% | -$4.08M |
2014 Q2
48 quarters
|
|
1142
NMI Holdings
NMIH
$3.22B
| $12M | ﹤0.01% |
292,064
-9,825
| -3% | -$376K |
2021 Q3
19 quarters
|
|
1143
Alcoa
AA
$10.2B
| $12M | ﹤0.01% |
229,358
-5,155
| -2% | -$345K |
2024 Q4
6 quarters
|
|
1144
Fidelity National Financial
FNF
$10.7B
| $11.9M | ﹤0.01% |
253,342
-26,220
| -9% | -$1.27M |
2017 Q3
35 quarters
|
|
1145
Logitech
LOGI
$15.8B
| $11.9M | ﹤0.01% |
127,411
+13,366
| +12% | +$1.39M |
2013 Q2
52 quarters
|
|
1146
Par Pacific Holdings
PARR
$4.17B
| $11.9M | ﹤0.01% |
212,905
+143,790
| +208% | +$8.56M |
2025 Q2
4 quarters
|
|
1147
KB Home
KBH
$2.82B
| $11.9M | ﹤0.01% |
190,337
+8,463
| +5% | +$440K |
2023 Q2
12 quarters
|
|
1148
PACS Group
PACS
$7.72B
| $11.9M | ﹤0.01% |
278,522
+249,672
| +865% | +$8.98M |
2024 Q4
6 quarters
|
|
1149
KBR
KBR
$5.05B
| $11.8M | ﹤0.01% |
342,875
+75,561
| +28% | +$2.63M |
2021 Q2
20 quarters
|
|
1150
Fulton Financial
FULT
$4.52B
| $11.8M | ﹤0.01% |
489,262
-3,498
| -0.7% | -$76.7K |
2023 Q2
12 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.