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 | |
|---|---|---|---|---|---|---|---|
1326
IonQ
IONQ
$14.1B
| $8.06M | ﹤0.01% |
151,275
-19,959
| -12% | -$1.01M |
2024 Q4
6 quarters
|
|
1327
Enterprise Financial Services Corp
EFSC
$2.23B
| $8.05M | ﹤0.01% |
122,203
+2,213
| +2% | +$133K |
2024 Q1
9 quarters
|
|
1328
VanEck Gold Miners ETF
GDX
$25.5B
| $8.04M | ﹤0.01% |
106,607
-4,579
| -4% | -$405K |
2020 Q2
24 quarters
|
|
1329
FS KKR Capital
FSK
$2.95B
| $8.04M | ﹤0.01% |
766,027
-537,196
| -41% | -$5.78M |
2024 Q1
9 quarters
|
|
1330
Qiagen
QGEN
$10.4B
| $8M | ﹤0.01% |
206,443
+35,740
| +21% | +$1.33M |
2017 Q1
37 quarters
|
|
1331
Sabra Healthcare REIT
SBRA
$4.97B
| $7.98M | ﹤0.01% |
409,272
+18,841
| +5% | +$374K |
2023 Q3
11 quarters
|
|
1332
Globus Medical
GMED
$10.9B
| $7.98M | ﹤0.01% |
101,002
+32,343
| +47% | +$2.75M |
2025 Q3
3 quarters
|
|
1333
Talos Energy
TALO
$3.04B
| $7.96M | ﹤0.01% |
616,957
+13,049
| +2% | +$195K |
2024 Q2
8 quarters
|
|
1334
Brown & Brown
BRO
$22.6B
| $7.95M | ﹤0.01% |
123,853
-2,475
| -2% | -$151K |
2020 Q2
24 quarters
|
|
1335
Solventum
SOLV
$14.1B
| $7.94M | ﹤0.01% |
102,889
+81,031
| +371% | +$5.91M |
2024 Q2
8 quarters
|
|
1336
CareTrust REIT
CTRE
$8.54B
| $7.93M | ﹤0.01% |
196,434
-13,691
| -7% | -$538K |
2022 Q2
16 quarters
|
|
1337
SL Green Realty
SLG
$3.51B
| $7.88M | ﹤0.01% |
152,162
+84,688
| +126% | +$3.78M |
2024 Q3
7 quarters
|
|
1338
Edgewell Personal Care
EPC
$1.29B
| $7.81M | ﹤0.01% |
+290,941
| New | +$6.21M |
2026 Q2
0 quarters
|
|
1339
PROG Holdings
PRG
$1.18B
| $7.8M | ﹤0.01% |
167,293
+10,675
| +7% | +$372K |
2024 Q1
9 quarters
|
|
1340
Seneca Foods Class A
SENEA
$1.05B
| $7.68M | ﹤0.01% |
44,178
+14,494
| +49% | +$2.15M |
2025 Q1
5 quarters
|
|
1341
Coca-Cola Europacific Partners
CCEP
$48.7B
| $7.68M | ﹤0.01% |
76,512
-165,789
| -68% | -$15.8M |
2020 Q2
24 quarters
|
|
1342
Travere Therapeutics
TVTX
$4.8B
| $7.54M | ﹤0.01% |
132,794
+8,602
| +7% | +$381K |
2024 Q4
6 quarters
|
|
1343
Carter's
CRI
$1.15B
| $7.53M | ﹤0.01% |
182,932
+35,431
| +24% | +$1.34M |
2017 Q3
35 quarters
|
|
1344
Sanofi
SNY
$100B
| $7.53M | ﹤0.01% |
176,479
-6,988,714
| -98% | -$312M |
2013 Q2
52 quarters
|
|
1345
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $7.53M | ﹤0.01% |
49,459
-1,329
| -3% | -$198K |
2020 Q2
24 quarters
|
|
1346
Cabaletta Bio
CABA
$248M
| $7.51M | ﹤0.01% |
+2,413,937
| New | +$7.94M |
2026 Q2
0 quarters
|
|
1347
Aeva Technologies
AEVA
$728M
| $7.47M | ﹤0.01% |
260,143
+248,790
| +2,191% | +$4.9M |
2026 Q1
1 quarter
|
|
1348
Avalo Therapeutics
AVTX
$362M
| $7.47M | ﹤0.01% |
+404,191
| New | +$6.39M |
2026 Q2
0 quarters
|
|
1349
Crown Castle
CCI
$37.4B
| $7.45M | ﹤0.01% |
98,427
-28,333
| -22% | -$2.49M |
2016 Q2
40 quarters
|
|
1350
Booz Allen Hamilton
BAH
$9.9B
| $7.45M | ﹤0.01% |
122,730
-2,113
| -2% | -$161K |
2019 Q2
28 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.