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 | |
|---|---|---|---|---|---|---|
1376
Ingredion
INGR
$6.39B
| $6.97M | ﹤0.01% |
73,614
-118,957
| -62% | -$12.6M |
|
1377
IBEX
IBEX
$524M
| $6.95M | ﹤0.01% |
228,960
+13,971
| +6% | +$416K |
|
1378
Jefferies Financial Group
JEF
$12.7B
| $6.95M | ﹤0.01% |
139,064
+10,946
| +9% | +$564K |
|
1379
Hormel Foods
HRL
$11.9B
| $6.92M | ﹤0.01% |
278,865
+196,928
| +240% | +$4.38M |
|
1380
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $6.91M | ﹤0.01% |
84,016
+798
| +1% | +$66.8K |
|
|
BIOA
1381
BioAge Labs
BIOA
$440M
| $6.91M | ﹤0.01% |
281,967
+16,594
| +6% | +$300K |
|
1382
Ivanhoe Electric
IE
$1.59B
| $6.91M | ﹤0.01% |
718,918
-400,324
| -36% | -$5.06M |
|
1383
Commerce Bancshares
CBSH
$8.37B
| $6.91M | ﹤0.01% |
119,616
+41,843
| +54% | +$2.2M |
|
1384
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
| $6.9M | ﹤0.01% |
456,469
+269,658
| +144% | +$4.09M |
|
1385
Amneal Pharmaceuticals
AMRX
$6.07B
| $6.89M | ﹤0.01% |
398,189
-39,640
| -9% | -$543K |
|
1386
CACI
CACI
$13.8B
| $6.88M | ﹤0.01% |
15,026
-12,667
| -46% | -$6.47M |
|
1387
Ferrovial N.V. Ordinary Shares
FER
$41.8B
| $6.84M | ﹤0.01% |
99,891
+28,688
| +40% | +$1.96M |
|
1388
Nu Holdings
NU
$74.2B
| $6.82M | ﹤0.01% |
510,744
-278,618
| -35% | -$3.76M |
|
1389
Gentherm
THRM
$1.25B
| $6.82M | ﹤0.01% |
199,898
+119,321
| +148% | +$3.84M |
|
1390
Artisan Partners
APAM
$2.95B
| $6.8M | ﹤0.01% |
196,902
-6,649
| -3% | -$245K |
|
|
CBC
1391
Central Bancompany Inc
CBC
$7.82B
| $6.79M | ﹤0.01% |
223,618
-827,984
| -79% | -$22.5M |
|
1392
SLR Investment Corp
SLRC
$686M
| $6.79M | ﹤0.01% |
549,089
-19,313
| -3% | -$268K |
|
1393
Blue Bird Corp
BLBD
$2.02B
| $6.79M | ﹤0.01% |
85,991
-57,356
| -40% | -$3.89M |
|
1394
Banc of California
BANC
$3B
| $6.79M | ﹤0.01% |
332,297
+35,445
| +12% | +$676K |
|
1395
First Hawaiian
FHB
$3.17B
| $6.78M | ﹤0.01% |
231,320
+11,025
| +5% | +$300K |
|
1396
Core & Main
CNM
$8.3B
| $6.76M | ﹤0.01% |
140,149
-4,853
| -3% | -$240K |
|
1397
Kraft Heinz
KHC
$29.5B
| $6.75M | ﹤0.01% |
285,676
+24,495
| +9% | +$565K |
|
1398
Viavi Solutions
VIAV
$8.6B
| $6.75M | ﹤0.01% |
141,267
-1,178,447
| -89% | -$56.5M |
|
1399
Sanmina
SANM
$10.6B
| $6.74M | ﹤0.01% |
26,616
-18,355
| -41% | -$4.02M |
|
1400
Doximity
DOCS
$4.7B
| $6.73M | ﹤0.01% |
324,437
+113,282
| +54% | +$2.51M |
|
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.