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 | |
|---|---|---|---|---|---|---|---|
1451
Oculis Holding
OCS
$482M
| $6.03M | ﹤0.01% |
+434,751
| New | +$9.9M |
2026 Q2
0 quarters
|
|
1452
Thomson Reuters
TRI
$50.4B
| $6M | ﹤0.01% |
73,553
-4,604
| -6% | -$402K |
2013 Q2
52 quarters
|
|
1453
Southwest Gas
SWX
$6.73B
| $6M | ﹤0.01% |
67,618
+2,864
| +4% | +$256K |
2019 Q2
28 quarters
|
|
1454
Hudbay
HBM
$10.4B
| $5.97M | ﹤0.01% |
253,102
+25,186
| +11% | +$637K |
2013 Q2
52 quarters
|
|
1455
Qualys
QLYS
$7.88B
| $5.95M | ﹤0.01% |
43,255
+9,511
| +28% | +$936K |
2021 Q1
21 quarters
|
|
1456
Rigetti Computing
RGTI
$4.15B
| $5.94M | ﹤0.01% |
307,615
+190,614
| +163% | +$3.69M |
2025 Q2
4 quarters
|
|
1457
Axalta
AXTA
$7.39B
| $5.93M | ﹤0.01% |
173,321
+13,553
| +8% | +$408K |
2024 Q1
9 quarters
|
|
1458
Diebold Nixdorf
DBD
$2.26B
| $5.93M | ﹤0.01% |
69,745
-12,250
| -15% | -$985K |
2025 Q3
3 quarters
|
|
1459
Nicolet Bankshares
NIC
$3.63B
| $5.92M | ﹤0.01% |
35,779
-1,005
| -3% | -$148K |
2024 Q4
6 quarters
|
|
1460
WaFd
WAFD
$2.17B
| $5.86M | ﹤0.01% |
152,645
+6,554
| +4% | +$231K |
2022 Q3
15 quarters
|
|
1461
Precigen
PGEN
$2.2B
| $5.85M | ﹤0.01% |
1,025,650
-1,608,130
| -61% | -$6.95M |
2021 Q4
18 quarters
|
|
1462
SBA Communications
SBAC
$19.5B
| $5.84M | ﹤0.01% |
33,108
+15,688
| +90% | +$3.23M |
2013 Q2
52 quarters
|
|
1463
Corebridge Financial
CRBG
$15.8B
| $5.83M | ﹤0.01% |
203,563
-158,750
| -44% | -$4.29M |
2023 Q2
12 quarters
|
|
1464
Vanguard Information Technology ETF
VGT
$151B
| $5.83M | ﹤0.01% |
48,737
+20,841
| +75% | +$2.28M |
2020 Q2
24 quarters
|
|
1465
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.21B
| $5.8M | ﹤0.01% |
5,013
| – | – |
2021 Q4
18 quarters
|
|
1466
Arrow Electronics
ARW
$11.2B
| $5.78M | ﹤0.01% |
27,095
+22,799
| +531% | +$4.55M |
2020 Q3
23 quarters
|
|
1467
PagerDuty
PD
$1.4B
| $5.77M | ﹤0.01% |
598,318
+214,090
| +56% | +$1.62M |
2023 Q2
12 quarters
|
|
1468
Boston Beer
SAM
$2.03B
| $5.77M | ﹤0.01% |
32,567
-23,080
| -41% | -$4.68M |
2022 Q4
14 quarters
|
|
1469
Collegium Pharmaceutical
COLL
$749M
| $5.76M | ﹤0.01% |
159,240
-15,122
| -9% | -$517K |
2023 Q2
12 quarters
|
|
1470
Vipshop
VIPS
$6.04B
| $5.75M | ﹤0.01% |
433,854
+104,202
| +32% | +$1.49M |
2014 Q2
48 quarters
|
|
1471
IDEX
IEX
$17.2B
| $5.73M | ﹤0.01% |
25,264
+19,043
| +306% | +$4.03M |
2017 Q2
36 quarters
|
|
1472
Universal Corp
UVV
$985M
| $5.72M | ﹤0.01% |
109,681
+2,066
| +2% | +$110K |
2022 Q1
17 quarters
|
|
1473
Greif
GEF
$4.73B
| $5.72M | ﹤0.01% |
76,792
+3,658
| +5% | +$245K |
2023 Q2
12 quarters
|
|
1474
Acadia Pharmaceuticals
ACAD
$3.48B
| $5.72M | ﹤0.01% |
226,092
-3,980
| -2% | -$87.6K |
2021 Q4
18 quarters
|
|
1475
Rithm Capital
RITM
$5.24B
| $5.7M | ﹤0.01% |
607,325
-1,206,648
| -67% | -$11.5M |
2020 Q3
23 quarters
|
|
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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.