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 | |
|---|---|---|---|---|---|---|---|
1501
Independent Bank
INDB
$3.91B
| $5.35M | ﹤0.01% |
63,882
-7,626
| -11% | -$605K |
2024 Q3
7 quarters
|
|
1502
Simmons First National
SFNC
$3.34B
| $5.35M | ﹤0.01% |
236,071
+6,509
| +3% | +$139K |
2024 Q3
7 quarters
|
|
1503
Acadian Asset Management
AAMI
$3.29B
| $5.34M | ﹤0.01% |
74,727
+20,483
| +38% | +$1.43M |
2024 Q2
8 quarters
|
|
1504
Nebius Group N.V.
NBIS
$47.1B
| $5.34M | ﹤0.01% |
27,947
+5,033
| +22% | +$997K |
2025 Q3
3 quarters
|
|
1505
Diodes
DIOD
$4.08B
| $5.33M | ﹤0.01% |
48,715
-48,890
| -50% | -$4.96M |
2025 Q3
3 quarters
|
|
1506
Ambev
ABEV
$43.2B
| $5.31M | ﹤0.01% |
1,692,184
+197,152
| +13% | +$616K |
2019 Q2
28 quarters
|
|
1507
Stellantis
STLA
$13.7B
| $5.31M | ﹤0.01% |
929,943
-25,815,438
| -97% | -$191M |
2023 Q2
12 quarters
|
|
1508
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $5.31M | ﹤0.01% |
105,172
-313
| -0.3% | -$15.8K |
2025 Q2
4 quarters
|
|
1509
Twist Bioscience
TWST
$11.7B
| $5.29M | ﹤0.01% |
51,436
-524
| -1% | -$34.1K |
2020 Q2
24 quarters
|
|
1510
Nelnet
NNI
$4.36B
| $5.26M | ﹤0.01% |
39,462
+1,498
| +4% | +$198K |
2026 Q1
1 quarter
|
|
1511
Viasat
VSAT
$9.7B
| $5.25M | ﹤0.01% |
58,485
-1,643
| -3% | -$109K |
2025 Q3
3 quarters
|
|
1512
MasterCraft Boat Holdings
MCFT
$484M
| $5.25M | ﹤0.01% |
203,170
-12,504
| -6% | -$291K |
2023 Q2
12 quarters
|
|
1513
Dana Inc
DAN
$2.7B
| $5.24M | ﹤0.01% |
192,659
+7,143
| +4% | +$244K |
2023 Q2
12 quarters
|
|
1514
Weatherford International
WFRD
$6.4B
| $5.23M | ﹤0.01% |
64,233
-10,110
| -14% | -$1.03M |
2021 Q2
20 quarters
|
|
1515
PagSeguro Digital
PAGS
$2.24B
| $5.23M | ﹤0.01% |
578,082
+91,598
| +19% | +$886K |
2023 Q3
11 quarters
|
|
1516
Macerich
MAC
$6.83B
| $5.23M | ﹤0.01% |
207,580
-36,683
| -15% | -$824K |
2022 Q2
16 quarters
|
|
1517
Ezcorp Inc
EZPW
$1.82B
| $5.23M | ﹤0.01% |
151,164
+6,000
| +4% | +$189K |
2026 Q1
1 quarter
|
|
1518
Westamerica Bancorp
WABC
$1.4B
| $5.22M | ﹤0.01% |
88,909
+3,811
| +4% | +$211K |
2023 Q2
12 quarters
|
|
1519
New Jersey Resources
NJR
$5.36B
| $5.21M | ﹤0.01% |
92,976
-2,810
| -3% | -$157K |
2013 Q2
52 quarters
|
|
1520
Diversified Healthcare Trust
DHC
$1.86B
| $5.2M | ﹤0.01% |
+559,314
| New | +$4.58M |
2026 Q2
0 quarters
|
|
1521
SSR Mining
SSRM
$5.88B
| $5.2M | ﹤0.01% |
183,911
-13,392
| -7% | -$408K |
2019 Q1
29 quarters
|
|
1522
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56B
| $5.2M | ﹤0.01% |
43,698
| – | – |
2018 Q1
33 quarters
|
|
1523
SpyGlass Pharma
SGP
$1.04B
| $5.2M | ﹤0.01% |
233,412
-66,588
| -22% | -$1.44M |
2026 Q1
1 quarter
|
|
1524
Cushman & Wakefield Ltd
CWK
$2.92B
| $5.17M | ﹤0.01% |
386,039
-207,316
| -35% | -$2.78M |
2021 Q3
19 quarters
|
|
1525
Odyssey Therapeutics
ODTX
$943M
| $5.15M | ﹤0.01% |
+275,022
| New | +$4.82M |
2026 Q2
0 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.