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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$114B
| $973M | 0.21% |
7,817,508
+849,941
| +12% | +$148M |
|
102
PPG Industries
PPG
$25B
| $956M | 0.21% |
7,881,941
+299,674
| +4% | +$33.4M |
|
103
Sempra
SRE
$55B
| $934M | 0.2% |
10,069,999
+105,605
| +1% | +$9.82M |
|
104
EOG Resources
EOG
$76.2B
| $919M | 0.2% |
7,081,929
-737,095
| -9% | -$100M |
|
105
Cloudflare
NET
$99.3B
| $915M | 0.2% |
3,729,976
+379,201
| +11% | +$83M |
|
106
Ferguson
FERG
$44.2B
| $912M | 0.2% |
3,842,652
-405,095
| -10% | -$97.7M |
|
107
Palo Alto Networks
PANW
$272B
| $904M | 0.2% |
2,651,188
-107,846
| -4% | -$24.7M |
|
108
Caterpillar
CAT
$374B
| $898M | 0.19% |
843,713
-129,028
| -13% | -$113M |
|
109
American International
AIG
$39.8B
| $898M | 0.19% |
12,052,910
+358,259
| +3% | +$27.2M |
|
110
Walt Disney
DIS
$182B
| $898M | 0.19% |
9,331,598
-783,540
| -8% | -$79.9M |
|
111
Intuitive Surgical
ISRG
$130B
| $894M | 0.19% |
2,247,561
-91,878
| -4% | -$40.1M |
|
112
Coherent
COHR
$55.2B
| $887M | 0.19% |
2,247,324
+1,231,309
| +121% | +$436M |
|
113
Stryker
SYK
$116B
| $878M | 0.19% |
2,787,785
+1,731
| +0.1% | +$545K |
|
114
GE Aerospace
GE
$350B
| $854M | 0.18% |
2,285,312
+37,338
| +2% | +$11.7M |
|
115
CME Group
CME
$101B
| $846M | 0.18% |
3,832,966
+163,520
| +4% | +$45.2M |
|
116
Progressive
PGR
$127B
| $844M | 0.18% |
3,864,672
+1,373,383
| +55% | +$277M |
|
117
Otis Worldwide
OTIS
$27.1B
| $844M | 0.18% |
11,784,188
+263,232
| +2% | +$19.7M |
|
118
Kroger
KR
$35.9B
| $834M | 0.18% |
15,016,165
-205,022
| -1% | -$13.4M |
|
119
Quanta Services
PWR
$93.9B
| $826M | 0.18% |
1,147,679
+478,432
| +71% | +$327M |
|
120
Lowe's Companies
LOW
$115B
| $814M | 0.18% |
3,691,500
-451,723
| -11% | -$103M |
|
121
S&P Global
SPGI
$131B
| $793M | 0.17% |
1,947,059
+574,919
| +42% | +$243M |
|
122
IBM
IBM
$221B
| $788M | 0.17% |
2,801,789
-378,250
| -12% | -$95.3M |
|
123
Shopify
SHOP
$187B
| $787M | 0.17% |
6,892,527
-1,379,850
| -17% | -$157M |
|
124
Franklin US Equity Index ETF
USPX
$2.08B
| $786M | 0.17% |
12,036,298
+325,106
| +3% | +$20.6M |
|
125
Lockheed Martin
LMT
$121B
| $772M | 0.17% |
1,515,260
+109,513
| +8% | +$59.2M |
|
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.