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 | |
|---|---|---|---|---|---|---|---|
1301
HEICO Corp
HEI
$43.1B
| $8.57M | ﹤0.01% |
24,067
+378
| +2% | +$115K |
2017 Q3
35 quarters
|
|
1302
Defiance AI & Power Infrastructure ETF
AIPO
$784M
| $8.52M | ﹤0.01% |
+254,906
| New | +$7.92M |
2026 Q2
0 quarters
|
|
1303
Watts Water Technologies
WTS
$12.2B
| $8.5M | ﹤0.01% |
21,717
-1,411
| -6% | -$440K |
2022 Q4
14 quarters
|
|
1304
Essential Properties Realty Trust
EPRT
$5.92B
| $8.47M | ﹤0.01% |
283,765
-6,315
| -2% | -$196K |
2022 Q2
16 quarters
|
|
1305
Allegiant Air
ALGT
$1.97B
| $8.47M | ﹤0.01% |
71,993
-237,228
| -77% | -$20.5M |
2013 Q2
52 quarters
|
|
1306
Cousins Properties
CUZ
$4.77B
| $8.44M | ﹤0.01% |
281,454
-18,993
| -6% | -$498K |
2017 Q4
34 quarters
|
|
1307
Sonic Automotive
SAH
$2.01B
| $8.4M | ﹤0.01% |
99,077
+3,280
| +3% | +$252K |
2023 Q2
12 quarters
|
|
1308
Lifestance Health
LFST
$4.98B
| $8.37M | ﹤0.01% |
781,813
-130,537
| -14% | -$1.01M |
2025 Q1
5 quarters
|
|
1309
Essex Property Trust
ESS
$17.6B
| $8.35M | ﹤0.01% |
28,638
-3,674
| -11% | -$988K |
2020 Q2
24 quarters
|
|
1310
Invitation Homes
INVH
$16B
| $8.32M | ﹤0.01% |
275,266
-764,251
| -74% | -$21.6M |
2021 Q1
21 quarters
|
|
1311
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $8.24M | ﹤0.01% |
98,423
+6,238
| +7% | +$510K |
2020 Q2
24 quarters
|
|
1312
Millrose Properties Inc
MRP
$4.05B
| $8.23M | ﹤0.01% |
273,880
+103,818
| +61% | +$3.01M |
2025 Q1
5 quarters
|
|
1313
Middleby
MIDD
$5.17B
| $8.23M | ﹤0.01% |
47,838
-359,226
| -88% | -$54.1M |
2021 Q1
21 quarters
|
|
1314
Hyatt Hotels
H
$16.1B
| $8.21M | ﹤0.01% |
42,350
-2,099
| -5% | -$368K |
2026 Q1
1 quarter
|
|
1315
DaVita
DVA
$11.5B
| $8.19M | ﹤0.01% |
36,829
+10,664
| +41% | +$1.94M |
2020 Q2
24 quarters
|
|
1316
SPDR Gold MiniShares Trust
GLDM
$30.6B
| $8.19M | ﹤0.01% |
103,094
+11,981
| +13% | +$1.07M |
2020 Q3
23 quarters
|
|
1317
Hilltop Holdings
HTH
$2.07B
| $8.18M | ﹤0.01% |
210,810
-880
| -0.4% | -$33.1K |
2023 Q2
12 quarters
|
|
1318
NETSTREIT Corp
NTST
$1.75B
| $8.17M | ﹤0.01% |
386,597
-12,938
| -3% | -$262K |
2021 Q2
20 quarters
|
|
1319
Hecla Mining
HL
$9.7B
| $8.16M | ﹤0.01% |
528,759
-18,222
| -3% | -$320K |
2023 Q2
12 quarters
|
|
1320
Otter Tail
OTTR
$3.78B
| $8.15M | ﹤0.01% |
90,522
-21,550
| -19% | -$1.9M |
2021 Q3
19 quarters
|
|
1321
Workday
WDAY
$49.5B
| $8.11M | ﹤0.01% |
66,217
+11,247
| +20% | +$1.42M |
2013 Q2
52 quarters
|
|
1322
Range Resources
RRC
$12.7B
| $8.1M | ﹤0.01% |
217,802
-20,437
| -9% | -$830K |
2021 Q3
19 quarters
|
|
1323
Interactive Brokers
IBKR
$37.3B
| $8.09M | ﹤0.01% |
92,992
-5,445
| -6% | -$453K |
2024 Q3
7 quarters
|
|
1324
Bain Capital Specialty
BCSF
$679M
| $8.06M | ﹤0.01% |
643,797
+57,798
| +10% | +$754K |
2024 Q1
9 quarters
|
|
1325
Atlassian
TEAM
$55.6B
| $8.06M | ﹤0.01% |
103,603
-10,143
| -9% | -$829K |
2022 Q4
14 quarters
|
|
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.