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 | |
|---|---|---|---|---|---|---|---|
1201
International Bancshares
IBOC
$4.15B
| $10.6M | ﹤0.01% |
140,127
+7,451
| +6% | +$541K |
2024 Q1
9 quarters
|
|
1202
Watsco Inc
WSO
$12.6B
| $10.6M | ﹤0.01% |
25,480
-3,456
| -12% | -$1.39M |
2017 Q4
34 quarters
|
|
1203
WhiteHawk Minerals Corp
WHK
$695M
| $10.6M | ﹤0.01% |
+381,268
| New | +$10.3M |
2026 Q2
0 quarters
|
|
1204
Medline Inc
MDLN
$29.6B
| $10.6M | ﹤0.01% |
268,793
-149,103
| -36% | -$6.01M |
2025 Q4
2 quarters
|
|
1205
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $10.6M | ﹤0.01% |
84,951
+4,273
| +5% | +$515K |
2019 Q2
28 quarters
|
|
1206
iShares International Select Dividend ETF
IDV
$8.27B
| $10.6M | ﹤0.01% |
254,849
+4,468
| +2% | +$196K |
2020 Q2
24 quarters
|
|
1207
Circle Internet Group
CRCL
$20.3B
| $10.6M | ﹤0.01% |
168,485
-215
| -0.1% | -$20.9K |
2025 Q2
4 quarters
|
|
1208
Kayne Anderson BDC
KBDC
$838M
| $10.6M | ﹤0.01% |
779,757
+27,571
| +4% | +$398K |
2024 Q2
8 quarters
|
|
1209
Ultragenyx Pharmaceutical
RARE
$1.59B
| $10.5M | ﹤0.01% |
315,766
+3,138
| +1% | +$77.9K |
2019 Q3
27 quarters
|
|
1210
Rollins
ROL
$16.6B
| $10.5M | ﹤0.01% |
251,621
-94,742
| -27% | -$4.84M |
2017 Q3
35 quarters
|
|
1211
Factset
FDS
$11.4B
| $10.5M | ﹤0.01% |
45,489
+15,558
| +52% | +$3.57M |
2013 Q2
52 quarters
|
|
1212
Marriott Vacations Worldwide
VAC
$3.77B
| $10.5M | ﹤0.01% |
102,691
+39,291
| +62% | +$3.15M |
2025 Q4
2 quarters
|
|
|
PBLS
1213
Parabilis Medicines Inc
PBLS
$3.09B
| $10.4M | ﹤0.01% |
+381,487
| New | +$10.5M |
2026 Q2
0 quarters
|
|
1214
iShares S&P 500 Growth ETF
IVW
$76.2B
| $10.4M | ﹤0.01% |
75,789
-802
| -1% | -$106K |
2014 Q2
48 quarters
|
|
1215
Cambria Global EW 2 ETF
GEQ
$207M
| $10.4M | ﹤0.01% |
+203,684
| New | +$10.3M |
2026 Q2
0 quarters
|
|
1216
Hewlett Packard
HPE
$77.9B
| $10.4M | ﹤0.01% |
230,281
+51,232
| +29% | +$1.85M |
2015 Q4
42 quarters
|
|
1217
GRAIL Inc
GRAL
$6.25B
| $10.4M | ﹤0.01% |
151,887
+3,902
| +3% | +$230K |
2025 Q3
3 quarters
|
|
1218
Perdoceo Education
PRDO
$2.05B
| $10.3M | ﹤0.01% |
322,803
-113,114
| -26% | -$3.88M |
2021 Q3
19 quarters
|
|
1219
United Bankshares
UBSI
$6.66B
| $10.3M | ﹤0.01% |
224,790
-4,622
| -2% | -$202K |
2021 Q3
19 quarters
|
|
1220
Gulfport Energy Corp
GPOR
$2.93B
| $10.3M | ﹤0.01% |
60,706
+46,919
| +340% | +$8.47M |
2023 Q2
12 quarters
|
|
1221
Cullen/Frost Bankers
CFR
$9.9B
| $10.3M | ﹤0.01% |
66,424
-4,708
| -7% | -$669K |
2013 Q2
52 quarters
|
|
1222
East-West Bancorp
EWBC
$18.1B
| $10.2M | ﹤0.01% |
79,377
-1,994
| -2% | -$245K |
2021 Q1
21 quarters
|
|
1223
Paycom
PAYC
$12.1B
| $10.2M | ﹤0.01% |
80,813
+33,288
| +70% | +$4.34M |
2019 Q4
26 quarters
|
|
1224
Hancock Whitney
HWC
$5.85B
| $10.1M | ﹤0.01% |
135,723
-15,217
| -10% | -$1.04M |
2013 Q2
52 quarters
|
|
1225
Copa Holdings
CPA
$5.31B
| $10.1M | ﹤0.01% |
64,687
-21,230
| -25% | -$2.76M |
2026 Q1
1 quarter
|
|
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.