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 | |
|---|---|---|---|---|---|---|
1476
The Greenbrier Companies
GBX
$1.34B
| $5.7M | ﹤0.01% |
116,318
+19,147
| +20% | +$941K |
|
1477
Expro Ltd
XPRO
$2.02B
| $5.69M | ﹤0.01% |
385,070
+50,214
| +15% | +$806K |
|
1478
Saia
SAIA
$9.52B
| $5.68M | ﹤0.01% |
13,497
-1,420
| -10% | -$624K |
|
1479
PRA Group
PRAA
$716M
| $5.68M | ﹤0.01% |
299,083
+232,342
| +348% | +$4.13M |
|
1480
First Busey Corp
BUSE
$2.53B
| $5.67M | ﹤0.01% |
192,055
+12,910
| +7% | +$350K |
|
1481
NewMarket
NEU
$8.14B
| $5.65M | ﹤0.01% |
7,147
-4,527
| -39% | -$3.26M |
|
1482
Kanzhun
BZ
$7.56B
| $5.63M | ﹤0.01% |
437,293
-11,169
| -2% | -$153K |
|
1483
Enterprise Products Partners
EPD
$84.1B
| $5.6M | ﹤0.01% |
152,437
-18,339
| -11% | -$692K |
|
1484
Adient
ADNT
$1.54B
| $5.6M | ﹤0.01% |
304,664
+14,982
| +5% | +$320K |
|
1485
U-Haul Holding Co Series N
UHAL.B
$11.5B
| $5.58M | ﹤0.01% |
+96,757
| New | +$4.82M |
|
1486
Knight Transportation
KNX
$11.7B
| $5.57M | ﹤0.01% |
71,507
-1,079,237
| -94% | -$74.8M |
|
1487
Organon & Co
OGN
$3.62B
| $5.53M | ﹤0.01% |
408,184
+125,271
| +44% | +$1.5M |
|
1488
HNI Corp
HNI
$3.58B
| $5.52M | ﹤0.01% |
136,555
-13,276
| -9% | -$452K |
|
1489
Brown-Forman Class B
BF.B
$12.3B
| $5.48M | ﹤0.01% |
205,498
+149,144
| +265% | +$4.02M |
|
1490
Ambarella
AMBA
$2.78B
| $5.47M | ﹤0.01% |
63,751
-13,662
| -18% | -$940K |
|
1491
Loar Holdings
LOAR
$6.36B
| $5.46M | ﹤0.01% |
+67,712
| New | +$4.32M |
|
|
SOBO
1492
South Bow Corp
SOBO
$7.73B
| $5.44M | ﹤0.01% |
154,597
-12,915
| -8% | -$455K |
|
1493
Sally Beauty Holdings
SBH
$1.56B
| $5.43M | ﹤0.01% |
384,126
+5,806
| +2% | +$78.3K |
|
1494
Preferred Bank
PFBC
$1.23B
| $5.43M | ﹤0.01% |
51,071
-2,319
| -4% | -$223K |
|
1495
The RealReal
REAL
$1.2B
| $5.42M | ﹤0.01% |
459,906
+379,010
| +469% | +$4.04M |
|
1496
Adicet Bio
ACET
$89.8M
| $5.41M | ﹤0.01% |
626,571
| – | – |
|
1497
Wabash National
WNC
$583M
| $5.39M | ﹤0.01% |
399,009
-12,337
| -3% | -$110K |
|
1498
Vishay Intertechnology
VSH
$4.88B
| $5.36M | ﹤0.01% |
99,684
-503,127
| -83% | -$20.6M |
|
1499
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
| $5.36M | ﹤0.01% |
55,606
+577
| +1% | +$55.6K |
|
1500
Tactile Systems Technology
TCMD
$495M
| $5.36M | ﹤0.01% |
179,851
+42,939
| +31% | +$1.08M |
|
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.