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 | |
|---|---|---|---|---|---|---|
1401
Encore Capital Group
ECPG
$2.06B
| $6.72M | ﹤0.01% |
72,075
-46,438
| -39% | -$3.78M |
|
|
TE
1402
T1 Energy
TE
$1.35B
| $6.72M | ﹤0.01% |
708,905
-262,295
| -27% | -$1.86M |
|
|
PLG
1403
Platinum Group Metals
PLG
$193M
| $6.71M | ﹤0.01% |
4,963,683
-150,300
| -3% | -$252K |
|
1404
W.P. Carey
WPC
$16B
| $6.66M | ﹤0.01% |
93,184
-111,664
| -55% | -$8.18M |
|
1405
Kilroy Realty
KRC
$4.32B
| $6.66M | ﹤0.01% |
177,700
-9,056
| -5% | -$308K |
|
1406
Tronox
TROX
$768M
| $6.65M | ﹤0.01% |
1,054,947
+343,688
| +48% | +$2.91M |
|
1407
Kimco Realty
KIM
$15.8B
| $6.63M | ﹤0.01% |
261,719
-53,730
| -17% | -$1.29M |
|
1408
Century Aluminum
CENX
$4.63B
| $6.63M | ﹤0.01% |
144,112
+19,296
| +15% | +$1.16M |
|
1409
Kulicke & Soffa
KLIC
$4.27B
| $6.58M | ﹤0.01% |
49,203
-18,795
| -28% | -$1.84M |
|
1410
NovoCure
NVCR
$2.09B
| $6.58M | ﹤0.01% |
434,360
+145,064
| +50% | +$2.19M |
|
1411
Simpson Manufacturing
SSD
$7.42B
| $6.58M | ﹤0.01% |
31,431
+3,023
| +11% | +$565K |
|
1412
Franklin Dynamic Municipal Bond ETF
FLMI
$2.38B
| $6.56M | ﹤0.01% |
260,803
+100,419
| +63% | +$2.51M |
|
1413
G-III Apparel Group
GIII
$1.17B
| $6.53M | ﹤0.01% |
193,717
+14,981
| +8% | +$473K |
|
1414
Jacobs Solutions
J
$17.1B
| $6.53M | ﹤0.01% |
51,811
-7,426
| -13% | -$913K |
|
1415
DoubleLine Commercial Real Estate Debt ETF
DCRE
$462M
| $6.52M | ﹤0.01% |
125,807
+19,486
| +18% | +$1.01M |
|
1416
Ouster
OUST
$2.63B
| $6.5M | ﹤0.01% |
104,004
-12,834
| -11% | -$432K |
|
1417
H&R Block
HRB
$6.05B
| $6.48M | ﹤0.01% |
170,134
+63,957
| +60% | +$2.23M |
|
1418
Teekay Tankers
TNK
$3.24B
| $6.46M | ﹤0.01% |
99,512
+9,586
| +11% | +$722K |
|
1419
Powell Industries
POWL
$6.6B
| $6.44M | ﹤0.01% |
22,481
+2,576
| +13% | +$699K |
|
1420
nLIGHT
LASR
$2.31B
| $6.44M | ﹤0.01% |
92,434
-2,001
| -2% | -$140K |
|
1421
Neurogene
NGNE
$772M
| $6.42M | ﹤0.01% |
+204,280
| New | +$5.62M |
|
1422
Equitable Holdings
EQH
$14.4B
| $6.42M | ﹤0.01% |
146,350
-386,446
| -73% | -$16.2M |
|
1423
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $6.41M | ﹤0.01% |
164,272
+1,064
| +0.7% | +$42.5K |
|
1424
Newmark Group
NMRK
$2.76B
| $6.32M | ﹤0.01% |
418,243
-12,351
| -3% | -$189K |
|
|
EROC
1425
ERock Inc
EROC
$594M
| $6.31M | ﹤0.01% |
+434,932
| New | +$6.93M |
|
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.