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 | |
|---|---|---|---|---|---|---|
1226
PVH
PVH
$3.43B
| $10M | ﹤0.01% |
135,139
+24,325
| +22% | +$2.08M |
|
1227
Astronics
ATRO
$3.28B
| $10M | ﹤0.01% |
123,362
+16,550
| +15% | +$1.13M |
|
1228
SiriusXM
SIRI
$9.77B
| $10M | ﹤0.01% |
339,272
+219,250
| +183% | +$5.89M |
|
1229
Jackson Financial
JXN
$9.52B
| $10M | ﹤0.01% |
97,773
-10,775
| -10% | -$1.17M |
|
1230
Immix Biopharma
IMMX
$990M
| $9.99M | ﹤0.01% |
969,120
+54
| +0% | +$501 |
|
|
IVA
1231
Inventiva
IVA
$1.13B
| $9.99M | ﹤0.01% |
2,642,611
+181,046
| +7% | +$870K |
|
1232
UGI
UGI
$8.14B
| $9.97M | ﹤0.01% |
288,705
-146,970
| -34% | -$5.2M |
|
1233
Grupo Cibest SA
CIB
$23.8B
| $9.88M | ﹤0.01% |
124,327
-683
| -0.5% | -$49.3K |
|
1234
Full Truck Alliance
YMM
$8.97B
| $9.87M | ﹤0.01% |
1,215,966
-3,676
| -0.3% | -$31.3K |
|
1235
Rambus
RMBS
$9.27B
| $9.83M | ﹤0.01% |
74,031
-249,333
| -77% | -$32.4M |
|
1236
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $9.82M | ﹤0.01% |
256,987
-1,884
| -0.7% | -$81K |
|
1237
Birkenstock
BIRK
$5.61B
| $9.78M | ﹤0.01% |
227,178
-5,281
| -2% | -$213K |
|
1238
MSC Industrial Direct
MSM
$6.78B
| $9.77M | ﹤0.01% |
82,126
-18,731
| -19% | -$1.99M |
|
1239
Kohl's
KSS
$2.2B
| $9.76M | ﹤0.01% |
550,610
+47,546
| +9% | +$705K |
|
1240
Sea Limited
SE
$68.7B
| $9.76M | ﹤0.01% |
101,801
+3,333
| +3% | +$293K |
|
1241
Pitney Bowes
PBI
$2.39B
| $9.74M | ﹤0.01% |
555,770
-42,450
| -7% | -$649K |
|
1242
Teladoc Health
TDOC
$1.14B
| $9.71M | ﹤0.01% |
1,145,099
+517,682
| +83% | +$3.44M |
|
1243
AMN Healthcare
AMN
$1.31B
| $9.67M | ﹤0.01% |
298,812
+141,170
| +90% | +$3.64M |
|
1244
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $9.67M | ﹤0.01% |
31,909
-10,254
| -24% | -$2.94M |
|
1245
Hamilton Insurance Group
HG
$3.51B
| $9.67M | ﹤0.01% |
284,880
-931
| -0.3% | -$29.2K |
|
1246
Sprouts Farmers Market
SFM
$7.59B
| $9.66M | ﹤0.01% |
114,228
-3,613
| -3% | -$292K |
|
1247
First Bancorp
FBP
$4.35B
| $9.57M | ﹤0.01% |
367,019
+13,280
| +4% | +$320K |
|
1248
Clorox
CLX
$11.3B
| $9.56M | ﹤0.01% |
100,127
-28,825
| -22% | -$2.77M |
|
|
KARD
1249
Kardigan Inc
KARD
$1.95B
| $9.54M | ﹤0.01% |
+400,021
| New | +$9.25M |
|
1250
Bankunited
BKU
$3.3B
| $9.5M | ﹤0.01% |
196,172
+88,483
| +82% | +$4.16M |
|
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.