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 | |
|---|---|---|---|---|---|---|
1351
John Wiley & Sons Class A
WLY
$2.44B
| $7.44M | ﹤0.01% |
153,316
+125,023
| +442% | +$5.26M |
|
1352
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $7.38M | ﹤0.01% |
44,950
+32
| +0.1% | +$5.08K |
|
1353
J.M. Smucker
SJM
$13.5B
| $7.37M | ﹤0.01% |
65,500
+17,452
| +36% | +$1.78M |
|
1354
Brinker International
EAT
$9.62B
| $7.36M | ﹤0.01% |
43,808
-33
| -0.1% | -$4.88K |
|
1355
RB Global
RBA
$15.5B
| $7.33M | ﹤0.01% |
63,020
+4,237
| +7% | +$446K |
|
|
FCRS.U
1356
FutureCrest Acquisition Corp Units
FCRS.U
| $7.32M | ﹤0.01% |
+703,750
| New | +$7.3M |
|
1357
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
| $7.31M | ﹤0.01% |
126,828
-850
| -0.7% | -$45.4K |
|
1358
Seadrill
SDRL
$3.07B
| $7.31M | ﹤0.01% |
190,498
+28,074
| +17% | +$1.31M |
|
|
VSXY
1359
Victoria's Secret
VSXY
$6.03B
| $7.3M | ﹤0.01% |
87,450
-2,260
| -3% | -$135K |
|
1360
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
| $7.29M | ﹤0.01% |
171,776
| – | – |
|
1361
Veracyte
VCYT
$3.42B
| $7.28M | ﹤0.01% |
124,033
-87,650
| -41% | -$3.68M |
|
1362
Extreme Networks
EXTR
$2.83B
| $7.28M | ﹤0.01% |
224,952
-66,854
| -23% | -$1.61M |
|
1363
Stantec
STN
$8.26B
| $7.25M | ﹤0.01% |
105,154
+24,308
| +30% | +$1.96M |
|
|
MSLE
1364
Satellos Bioscience
MSLE
$190M
| $7.23M | ﹤0.01% |
938,666
| – | – |
|
1365
AnaptysBio
ANAB
$1.68B
| $7.22M | ﹤0.01% |
106,949
+41,129
| +62% | +$2.49M |
|
1366
CGI
GIB
$15.3B
| $7.21M | ﹤0.01% |
111,718
-35,118
| -24% | -$2.39M |
|
1367
Central Garden & Pet Co Class A
CENTA
$2.26B
| $7.09M | ﹤0.01% |
182,764
+33,788
| +23% | +$1.18M |
|
1368
Scorpio Tankers
STNG
$4.12B
| $7.08M | ﹤0.01% |
102,233
+26,709
| +35% | +$2.09M |
|
1369
Harmony Biosciences
HRMY
$2.46B
| $7.03M | ﹤0.01% |
193,131
+4,991
| +3% | +$157K |
|
1370
Trip.com Group
TCOM
$25.8B
| $7.01M | ﹤0.01% |
175,944
+5,314
| +3% | +$263K |
|
1371
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $7M | ﹤0.01% |
51,220
| – | – |
|
1372
Toast
TOST
$19.6B
| $6.99M | ﹤0.01% |
251,263
-330,742
| -57% | -$8.62M |
|
1373
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $6.99M | ﹤0.01% |
80,882
-423
| -0.5% | -$36.3K |
|
1374
Bloomin' Brands
BLMN
$838M
| $6.98M | ﹤0.01% |
763,844
+705,233
| +1,203% | +$5.13M |
|
1375
Commault Systems
CVLT
$5.65B
| $6.98M | ﹤0.01% |
49,256
+225
| +0.5% | +$24.2K |
|
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.