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 | |
|---|---|---|---|---|---|---|---|
1151
Collective Mining Ltd
CNL
$1000M
| $11.8M | ﹤0.01% |
962,400
-147,600
| -13% | -$2.47M |
2024 Q4
6 quarters
|
|
1152
Veradermics Inc
MANE
$5.74B
| $11.8M | ﹤0.01% |
96,058
-103,942
| -52% | -$9.7M |
2026 Q1
1 quarter
|
|
1153
Essent Group
ESNT
$5.99B
| $11.7M | ﹤0.01% |
182,164
+53,277
| +41% | +$3.22M |
2022 Q1
17 quarters
|
|
1154
GMR Solutions Inc
GMRS
$584M
| $11.7M | ﹤0.01% |
+754,837
| New | +$9.46M |
2026 Q2
0 quarters
|
|
1155
Peabody Energy
BTU
$2.73B
| $11.7M | ﹤0.01% |
504,532
-55,283
| -10% | -$1.47M |
2022 Q1
17 quarters
|
|
1156
Barings BDC
BBDC
$869M
| $11.6M | ﹤0.01% |
1,365,788
+395,024
| +41% | +$3.39M |
2024 Q2
8 quarters
|
|
1157
Customers Bancorp
CUBI
$2.9B
| $11.6M | ﹤0.01% |
146,884
+9,010
| +7% | +$682K |
2023 Q2
12 quarters
|
|
1158
Nayax
NYAX
$1.88B
| $11.5M | ﹤0.01% |
178,038
-64
| -0% | -$4.24K |
2023 Q1
13 quarters
|
|
1159
Alamo Group
ALG
$1.76B
| $11.5M | ﹤0.01% |
70,029
+18,491
| +36% | +$2.99M |
2013 Q2
52 quarters
|
|
1160
Donaldson
DCI
$9.9B
| $11.5M | ﹤0.01% |
128,286
-24,561
| -16% | -$2.11M |
2013 Q2
52 quarters
|
|
1161
SS&C Technologies
SSNC
$19.2B
| $11.5M | ﹤0.01% |
185,510
+64,663
| +54% | +$4.39M |
2020 Q3
23 quarters
|
|
1162
Federated Hermes
FHI
$4.25B
| $11.5M | ﹤0.01% |
207,748
-14,416
| -6% | -$815K |
2024 Q4
6 quarters
|
|
1163
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
| $11.4M | ﹤0.01% |
111,897
+50,492
| +82% | +$4.76M |
2023 Q3
11 quarters
|
|
1164
EPR Properties
EPR
$4.32B
| $11.4M | ﹤0.01% |
197,098
-4,051
| -2% | -$230K |
2021 Q4
18 quarters
|
|
1165
Genuine Parts
GPC
$17B
| $11.4M | ﹤0.01% |
96,898
-132,876
| -58% | -$13.9M |
2017 Q2
36 quarters
|
|
1166
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.59B
| $11.4M | ﹤0.01% |
63,999
-720
| -1% | -$117K |
2014 Q2
48 quarters
|
|
1167
Versigent PLC
VGNT
$2.93B
| $11.4M | ﹤0.01% |
+271,324
| New | +$10.8M |
2026 Q2
0 quarters
|
|
1168
Western Copper and Gold
WRN
$387M
| $11.4M | ﹤0.01% |
5,074,200
+54,200
| +1% | +$146K |
2020 Q4
22 quarters
|
|
1169
SiriusPoint
SPNT
$2.99B
| $11.3M | ﹤0.01% |
472,448
-8,835
| -2% | -$202K |
2025 Q1
5 quarters
|
|
1170
Penske Automotive Group
PAG
$13.9B
| $11.3M | ﹤0.01% |
63,226
+6,237
| +11% | +$1.04M |
2021 Q2
20 quarters
|
|
1171
uniQure
QURE
$1.5B
| $11.3M | ﹤0.01% |
245,272
-235,594
| -49% | -$6.17M |
2024 Q3
7 quarters
|
|
1172
Vanguard FTSE Europe ETF
VGK
$29.5B
| $11.2M | ﹤0.01% |
126,943
-25,824
| -17% | -$2.26M |
2020 Q2
24 quarters
|
|
1173
Carnival Corporation Ltd
CCL
$36.1B
| $11.2M | ﹤0.01% |
392,480
+25,900
| +7% | +$708K |
2013 Q2
52 quarters
|
|
1174
Petrobras Class A
PBR.A
$128B
| $11.2M | ﹤0.01% |
765,756
+187,152
| +32% | +$3.3M |
2019 Q2
28 quarters
|
|
1175
Skyworks Solutions
SWKS
$19.6B
| $11.2M | ﹤0.01% |
165,324
-67,971
| -29% | -$4.63M |
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.