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 | |
|---|---|---|---|---|---|---|---|
1426
Minerals Technologies
MTX
$1.95B
| $6.3M | ﹤0.01% |
85,217
+1,324
| +2% | +$100K |
2024 Q1
9 quarters
|
|
1427
JetBlue
JBLU
$1.06B
| $6.3M | ﹤0.01% |
1,099,514
+190,090
| +21% | +$968K |
2026 Q1
1 quarter
|
|
1428
Cogent Biosciences
COGT
$5.55B
| $6.3M | ﹤0.01% |
162,785
+138,432
| +568% | +$4.84M |
2026 Q1
1 quarter
|
|
1429
Metropolitan Bank Holding Corp
MCB
$1.2B
| $6.3M | ﹤0.01% |
63,751
-4,286
| -6% | -$389K |
2023 Q4
10 quarters
|
|
1430
Copart
CPRT
$26.8B
| $6.26M | ﹤0.01% |
222,096
-35,494
| -14% | -$1.15M |
2017 Q3
35 quarters
|
|
1431
Del Monte Corp
DMC
$1.35B
| $6.25M | ﹤0.01% |
224,043
+5,608
| +3% | +$197K |
2023 Q2
12 quarters
|
|
1432
Aehr Test Systems
AEHR
$2.09B
| $6.23M | ﹤0.01% |
64,831
+51,580
| +389% | +$4.71M |
2023 Q4
10 quarters
|
|
1433
Harley-Davidson
HOG
$3.06B
| $6.21M | ﹤0.01% |
253,837
+195,252
| +333% | +$4.69M |
2026 Q1
1 quarter
|
|
1434
Innoviva
INVA
$1.51B
| $6.2M | ﹤0.01% |
273,170
+15,563
| +6% | +$356K |
2020 Q3
23 quarters
|
|
1435
Southern Missouri Bancorp
SMBC
$796M
| $6.18M | ﹤0.01% |
81,074
+24,297
| +43% | +$1.68M |
2013 Q2
52 quarters
|
|
1436
Rubrik
RBRK
$28.1B
| $6.17M | ﹤0.01% |
76,822
-4,244
| -5% | -$267K |
2025 Q3
3 quarters
|
|
1437
MP Materials
MP
$7.28B
| $6.16M | ﹤0.01% |
110,021
-16,088
| -13% | -$979K |
2023 Q2
12 quarters
|
|
1438
Acumen Pharmaceuticals
ABOS
$163M
| $6.15M | ﹤0.01% |
2,305,096
| – | – |
2023 Q3
11 quarters
|
|
1439
Tyra Biosciences
TYRA
$1.48B
| $6.14M | ﹤0.01% |
192,340
+179,370
| +1,383% | +$5.93M |
2025 Q4
2 quarters
|
|
1440
Twilio
TWLO
$39.1B
| $6.14M | ﹤0.01% |
29,749
-49,140
| -62% | -$8.71M |
2016 Q2
40 quarters
|
|
1441
Yesway Inc
YSWY
$782M
| $6.14M | ﹤0.01% |
+302,223
| New | +$7.02M |
2026 Q2
0 quarters
|
|
1442
American Healthcare REIT
AHR
$11.1B
| $6.13M | ﹤0.01% |
117,473
-41,844
| -26% | -$2.06M |
2024 Q1
9 quarters
|
|
1443
Northrim BanCorp
NRIM
$528M
| $6.12M | ﹤0.01% |
220,538
-10,206
| -4% | -$253K |
2020 Q2
24 quarters
|
|
1444
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $6.1M | ﹤0.01% |
103,384
+17,992
| +21% | +$1.06M |
2013 Q2
52 quarters
|
|
1445
Ingles Markets
IMKTA
$1.62B
| $6.08M | ﹤0.01% |
68,670
+6,014
| +10% | +$538K |
2024 Q1
9 quarters
|
|
1446
DELISTED
Webster Financial
WBS
| $6.07M | ﹤0.01% |
79,472
+29,357
| +59% | +$2.14M |
2020 Q2
24 quarters
|
|
1447
Primoris Services
PRIM
$3.72B
| $6.07M | ﹤0.01% |
61,250
-8,528
| -12% | -$1.12M |
2022 Q2
16 quarters
|
|
1448
Provident Financial Services
PFS
$3.03B
| $6.06M | ﹤0.01% |
256,428
+10,049
| +4% | +$226K |
2020 Q2
24 quarters
|
|
1449
Old Second Bancorp
OSBC
$1.25B
| $6.05M | ﹤0.01% |
259,324
+171,158
| +194% | +$3.66M |
2026 Q1
1 quarter
|
|
1450
Pathward Financial
CASH
$1.59B
| $6.05M | ﹤0.01% |
69,455
+443
| +0.6% | +$38.3K |
2023 Q2
12 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.