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 | |
|---|---|---|---|---|---|---|---|
1176
Gartner
IT
$14.6B
| $11.2M | ﹤0.01% |
86,249
-14,908
| -15% | -$2.25M |
2020 Q3
23 quarters
|
|
1177
West Pharmaceutical
WST
$27.8B
| $11.1M | ﹤0.01% |
30,978
+19,322
| +166% | +$5.91M |
2013 Q2
52 quarters
|
|
1178
Ferrari
RACE
$68.9B
| $11.1M | ﹤0.01% |
29,871
-5,983
| -17% | -$2.08M |
2017 Q4
34 quarters
|
|
1179
PACCAR
PCAR
$54.9B
| $11.1M | ﹤0.01% |
92,310
+9,135
| +11% | +$1.08M |
2018 Q4
30 quarters
|
|
1180
Associated Banc-Corp
ASB
$5.71B
| $11.1M | ﹤0.01% |
359,521
+21,722
| +6% | +$612K |
2021 Q3
19 quarters
|
|
1181
Happen Inc
HAPN
$1.59B
| $11M | ﹤0.01% |
532,028
-2,675
| -0.5% | -$45.5K |
2024 Q4
6 quarters
|
|
1182
Petrobras
PBR
$145B
| $11M | ﹤0.01% |
681,861
-151,592
| -18% | -$2.96M |
2019 Q3
27 quarters
|
|
1183
Putnam Emerging Markets ex-China ETF
PEMX
$29.5M
| $11M | ﹤0.01% |
+120,000
| New | +$10M |
2026 Q2
0 quarters
|
|
1184
Gold Fields
GFI
$31.4B
| $11M | ﹤0.01% |
327,361
+7,756
| +2% | +$323K |
2024 Q1
9 quarters
|
|
1185
American Eagle Outfitters
AEO
$3.15B
| $11M | ﹤0.01% |
638,509
+150,640
| +31% | +$2.61M |
2020 Q1
25 quarters
|
|
1186
Steel Dynamics
STLD
$34B
| $11M | ﹤0.01% |
47,760
-143,061
| -75% | -$33.5M |
2018 Q2
32 quarters
|
|
1187
Federal Realty Investment Trust
FRT
$9.49B
| $10.9M | ﹤0.01% |
88,567
+53,821
| +155% | +$6.26M |
2022 Q1
17 quarters
|
|
1188
Avalyn Pharma
AVLN
$1.2B
| $10.9M | ﹤0.01% |
+331,684
| New | +$9.6M |
2026 Q2
0 quarters
|
|
1189
Post Holdings
POST
$3.54B
| $10.9M | ﹤0.01% |
123,694
+121,453
| +5,420% | +$11.8M |
2021 Q3
19 quarters
|
|
1190
Humana
HUM
$50.1B
| $10.8M | ﹤0.01% |
27,300
-246,607
| -90% | -$70.2M |
2017 Q1
37 quarters
|
|
1191
Franklin International Dividend Booster Index ETF
XIDV
$45.4M
| $10.8M | ﹤0.01% |
300,000
-400,000
| -57% | -$15.1M |
2025 Q4
2 quarters
|
|
1192
Corpay
CPAY
$26.2B
| $10.8M | ﹤0.01% |
32,402
-8,797
| -21% | -$2.92M |
2013 Q2
52 quarters
|
|
1193
Tutor Perini Cor
TPC
$4.13B
| $10.8M | ﹤0.01% |
129,776
+5,679
| +5% | +$457K |
2024 Q1
9 quarters
|
|
1194
Agree Realty
ADC
$8.77B
| $10.8M | ﹤0.01% |
142,162
+472
| +0.3% | +$35.8K |
2021 Q3
19 quarters
|
|
1195
Ryman Hospitality Properties
RHP
$9.12B
| $10.7M | ﹤0.01% |
83,462
+1,633
| +2% | +$181K |
2020 Q4
22 quarters
|
|
1196
Service Corp International
SCI
$11.2B
| $10.7M | ﹤0.01% |
141,051
-133,956
| -49% | -$10.5M |
2020 Q3
23 quarters
|
|
1197
10x Genomics
TXG
$9.5B
| $10.7M | ﹤0.01% |
279,205
-7,193
| -3% | -$189K |
2019 Q3
27 quarters
|
|
1198
HSBC
HSBC
$312B
| $10.7M | ﹤0.01% |
112,365
-98,204
| -47% | -$8.96M |
2020 Q3
23 quarters
|
|
1199
Pediatrix Medical
MD
$2.36B
| $10.7M | ﹤0.01% |
421,256
+5,466
| +1% | +$124K |
2024 Q3
7 quarters
|
|
1200
Valley National Bancorp
VLY
$7.76B
| $10.7M | ﹤0.01% |
727,890
-174,977
| -19% | -$2.38M |
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.