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 | |
|---|---|---|---|---|---|---|
1251
Bunge Global
BG
$22.8B
| $9.5M | ﹤0.01% |
89,048
-127
| -0.1% | -$15.6K |
|
1252
Acadia Healthcare
ACHC
$2.62B
| $9.47M | ﹤0.01% |
320,566
+210,297
| +191% | +$5.4M |
|
1253
Constellium
CSTM
$3.68B
| $9.42M | ﹤0.01% |
295,567
+6,243
| +2% | +$202K |
|
1254
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $9.36M | ﹤0.01% |
97,072
+4,875
| +5% | +$463K |
|
1255
Assurant
AIZ
$14.1B
| $9.34M | ﹤0.01% |
34,777
-1,949
| -5% | -$475K |
|
1256
Polaris
PII
$3.56B
| $9.29M | ﹤0.01% |
135,756
+53,023
| +64% | +$3.42M |
|
1257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $9.28M | ﹤0.01% |
111,740
+11,801
| +12% | +$986K |
|
1258
ATI
ATI
$28.7B
| $9.24M | ﹤0.01% |
46,856
+30,717
| +190% | +$5.21M |
|
1259
iShares S&P 500 Value ETF
IVE
$50.1B
| $9.23M | ﹤0.01% |
40,629
-10,351
| -20% | -$2.31M |
|
1260
Terex
TEX
$7.23B
| $9.21M | ﹤0.01% |
127,264
+13,699
| +12% | +$857K |
|
1261
Primerica
PRI
$9.1B
| $9.21M | ﹤0.01% |
32,402
-9,347
| -22% | -$2.56M |
|
1262
OFG Bancorp
OFG
$2.25B
| $9.2M | ﹤0.01% |
187,461
+36,535
| +24% | +$1.66M |
|
1263
Etsy
ETSY
$7.02B
| $9.2M | ﹤0.01% |
122,091
-42,919
| -26% | -$2.77M |
|
1264
Southern Copper
SCCO
$168B
| $9.19M | ﹤0.01% |
53,354
-22,049
| -29% | -$3.96M |
|
|
VMRK
1265
Vivmark Residential
VMRK
$50.6B
| $9.19M | ﹤0.01% |
135,232
-5,619
| -4% | -$364K |
|
1266
Western Asset Bond ETF
WABF
$15.9M
| $9.15M | ﹤0.01% |
366,000
| – | – |
|
1267
Life Time Group Holdings
LTH
$9.66B
| $9.13M | ﹤0.01% |
223,631
-10,954
| -5% | -$348K |
|
1268
Nutanix
NTNX
$18.4B
| $9.1M | ﹤0.01% |
178,595
+115,518
| +183% | +$5.22M |
|
|
INIO
1269
INNIO N.V.
INIO
$15.6B
| $9.1M | ﹤0.01% |
+230,063
| New | +$8.19M |
|
|
HTO
1270
H2O America
HTO
$2.69B
| $9.1M | ﹤0.01% |
149,693
+30,814
| +26% | +$1.79M |
|
1271
NNN REIT
NNN
$8.57B
| $9.09M | ﹤0.01% |
195,463
-114,444
| -37% | -$5.11M |
|
|
SF
1272
Stifel
SF
$12.3B
| $9.08M | ﹤0.01% |
130,187
-33,818
| -21% | -$2.52M |
|
1273
Mercury Insurance
MCY
$5.79B
| $9.07M | ﹤0.01% |
85,047
+82,301
| +2,997% | +$8.1M |
|
1274
Capital Southwest
CSWC
$1.57B
| $9.03M | ﹤0.01% |
379,686
+50,565
| +15% | +$1.18M |
|
|
MSIF
1275
MSC Income Fund Inc
MSIF
$574M
| $9.02M | ﹤0.01% |
779,528
+152,395
| +24% | +$1.86M |
|
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.