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 | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$208B
| $766M | 0.17% |
18,083,984
+1,389,064
| +8% | +$65.2M |
|
127
nVent Electric
NVT
$25.3B
| $748M | 0.16% |
4,411,219
+151,421
| +4% | +$23.6M |
|
128
State Street
STT
$53.4B
| $742M | 0.16% |
4,377,360
+123,980
| +3% | +$19.1M |
|
129
W.W. Grainger
GWW
$62.4B
| $742M | 0.16% |
545,338
+3,681
| +0.7% | +$4.54M |
|
130
Natera
NTRA
$47.3B
| $740M | 0.16% |
2,725,903
+240,578
| +10% | +$51.3M |
|
131
BJs Wholesale Club
BJ
$11.8B
| $728M | 0.16% |
8,350,367
+1,229,956
| +17% | +$113M |
|
132
Arm
ARM
$269B
| $718M | 0.16% |
2,024,003
+472,954
| +30% | +$126M |
|
133
Nasdaq
NDAQ
$54.2B
| $718M | 0.16% |
9,104,529
-69,619
| -0.8% | -$6.11M |
|
|
SPCX
134
SpaceX
SPCX
$1.95T
| $717M | 0.16% |
+4,195,791
| New | +$713M |
|
135
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $708M | 0.15% |
948,102
-37,486
| -4% | -$27.2M |
|
136
Intel
INTC
$506B
| $705M | 0.15% |
5,049,198
+3,871,287
| +329% | +$391M |
|
137
Danaher
DHR
$146B
| $702M | 0.15% |
3,687,390
-879,122
| -19% | -$160M |
|
138
Ecolab
ECL
$78.3B
| $699M | 0.15% |
2,510,305
+733
| +0% | +$193K |
|
139
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $689M | 0.15% |
33,997,632
+1,354,496
| +4% | +$27.5M |
|
140
Ameren
AEE
$29.5B
| $689M | 0.15% |
6,099,146
+416,771
| +7% | +$46.1M |
|
141
Corning
GLW
$133B
| $681M | 0.15% |
2,667,824
+2,349,274
| +737% | +$427M |
|
142
Booking.com
BKNG
$145B
| $679M | 0.15% |
3,807,457
+1,294,357
| +52% | +$221M |
|
143
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.13B
| $667M | 0.14% |
8,515,143
-299,724
| -3% | -$22.6M |
|
144
Synopsys
SNPS
$75.5B
| $657M | 0.14% |
1,472,172
-57,023
| -4% | -$26.8M |
|
145
CrowdStrike
CRWD
$218B
| $650M | 0.14% |
3,409,300
+25,860
| +0.8% | +$3.67M |
|
146
iShares Core S&P 500 ETF
IVV
$875B
| $644M | 0.14% |
859,858
+26,714
| +3% | +$19.5M |
|
147
Bloom Energy
BE
$74.5B
| $637M | 0.14% |
2,103,658
-652,346
| -24% | -$167M |
|
148
Xcel Energy
XEL
$47.3B
| $632M | 0.14% |
7,869,605
+102,463
| +1% | +$8.18M |
|
|
NVO
149
Novo Nordisk
NVO
$206B
| $625M | 0.14% |
13,041,109
-3,042,370
| -19% | -$131M |
|
|
SW
150
Smurfit Westrock
SW
$24B
| $622M | 0.13% |
13,455,443
+522,825
| +4% | +$21.6M |
|
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.