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 | |
|---|---|---|---|---|---|---|
|
SIND
1276
Sinda Ltd
SIND
$2.63B
| $9M | ﹤0.01% |
+750,000
| New | +$9M |
|
1277
News Corp Class A
NWSA
$16.3B
| $8.97M | ﹤0.01% |
361,074
+12,125
| +3% | +$314K |
|
1278
Pegasystems
PEGA
$6.14B
| $8.94M | ﹤0.01% |
298,334
-70,762
| -19% | -$2.53M |
|
1279
Trimble
TRMB
$13.9B
| $8.94M | ﹤0.01% |
174,684
-1,955
| -1% | -$116K |
|
1280
First Financial Bancorp
FFBC
$3.46B
| $8.92M | ﹤0.01% |
263,808
+3,814
| +1% | +$117K |
|
1281
Unilever
UL
$138B
| $8.92M | ﹤0.01% |
148,396
-15,585
| -10% | -$901K |
|
1282
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $8.9M | ﹤0.01% |
54,079
+47,431
| +713% | +$7.48M |
|
1283
CALL
Boston Scientific
BSX
$69.3B
| $8.89M | ﹤0.01% |
208,261
| – | – |
|
|
BKV
1284
BKV Corp
BKV
$2.85B
| $8.88M | ﹤0.01% |
+324,539
| New | +$8.93M |
|
|
SFD
1285
Smithfield Foods
SFD
$8.65B
| $8.84M | ﹤0.01% |
364,207
+221,134
| +155% | +$5.91M |
|
1286
Vanguard Russell 1000 Value ETF
VONV
$22.3B
| $8.84M | ﹤0.01% |
83,112
-65
| -0.1% | -$6.64K |
|
|
KLRA
1287
Kailera Therapeutics
KLRA
$2.1B
| $8.81M | ﹤0.01% |
+400,023
| New | +$8.79M |
|
1288
Northwest Natural Holdings
NWN
$2.07B
| $8.8M | ﹤0.01% |
179,377
+24,856
| +16% | +$1.27M |
|
1289
AGCO
AGCO
$9.34B
| $8.76M | ﹤0.01% |
73,207
-2,185
| -3% | -$254K |
|
1290
Sunrun
RUN
$2.14B
| $8.75M | ﹤0.01% |
654,258
+220,174
| +51% | +$2.97M |
|
|
THM
1291
International Tower Hill Mines
THM
$657M
| $8.75M | ﹤0.01% |
4,396,900
-103,100
| -2% | -$247K |
|
1292
ING
ING
$106B
| $8.67M | ﹤0.01% |
276,441
-3,423
| -1% | -$101K |
|
1293
US Gold Corp
USAU
$267M
| $8.67M | ﹤0.01% |
+565,800
| New | +$8.95M |
|
1294
White Mountains Insurance
WTM
$5.02B
| $8.66M | ﹤0.01% |
4,178
-620
| -13% | -$1.33M |
|
1295
First Industrial Realty Trust
FR
$8.2B
| $8.65M | ﹤0.01% |
141,125
-19,665
| -12% | -$1.22M |
|
1296
Ubiquiti
UI
$35.1B
| $8.65M | ﹤0.01% |
16,202
-6,406
| -28% | -$4.83M |
|
|
CALY
1297
Callaway Golf Company
CALY
$2.84B
| $8.63M | ﹤0.01% |
459,377
+7,975
| +2% | +$125K |
|
1298
World Kinect Corp
WKC
$1.81B
| $8.61M | ﹤0.01% |
261,241
+5,122
| +2% | +$143K |
|
1299
Vanguard Real Estate ETF
VNQ
$37.9B
| $8.59M | ﹤0.01% |
89,094
+17,784
| +25% | +$1.7M |
|
1300
IDEAYA Biosciences
IDYA
$3.85B
| $8.58M | ﹤0.01% |
230,209
-59
| -0% | -$1.81K |
|
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.