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 | |
|---|---|---|---|---|---|---|
1526
Vanguard Russell 2000 Value ETF
VTWV
$1.4B
| $5.13M | ﹤0.01% |
26,233
| – | – |
|
|
TINS
1527
Templeton International Insights ETF
TINS
$5.94M
| $5.13M | ﹤0.01% |
175,000
| – | – |
|
1528
Revvity
RVTY
$14.5B
| $5.12M | ﹤0.01% |
46,057
-2,257
| -5% | -$217K |
|
1529
Wabtec
WAB
$47.8B
| $5.12M | ﹤0.01% |
18,981
+964
| +5% | +$255K |
|
1530
LiveRamp
RAMP
$2.3B
| $5.11M | ﹤0.01% |
135,701
-624,790
| -82% | -$20.6M |
|
1531
ImmunityBio
IBRX
$8.56B
| $5.1M | ﹤0.01% |
582,182
+91,089
| +19% | +$689K |
|
|
LADR
1532
Ladder Capital
LADR
$1.25B
| $5.1M | ﹤0.01% |
512,177
+49,420
| +11% | +$502K |
|
1533
Universal Insurance Holdings
UVE
$1.23B
| $5.08M | ﹤0.01% |
122,819
+1,827
| +2% | +$68.8K |
|
|
TMHC
1534
DELISTED
Taylor Morrison
TMHC
| $5.06M | ﹤0.01% |
70,582
-253,042
| -78% | -$16.1M |
|
|
LMRI
1535
Lumexa Imaging Holdings
LMRI
$1.17B
| $5.06M | ﹤0.01% |
448,543
+125,642
| +39% | +$1.15M |
|
1536
Lincoln National
LNC
$8.71B
| $5.05M | ﹤0.01% |
142,816
+29,023
| +26% | +$1.04M |
|
1537
Lumen
LUMN
$6.98B
| $5.04M | ﹤0.01% |
655,888
-87,125
| -12% | -$764K |
|
|
MULT
1538
Franklin Multisector Income ETF
MULT
$9.93M
| $5.03M | ﹤0.01% |
200,000
| – | – |
|
1539
Covenant Logistics
CVLG
$889M
| $5.02M | ﹤0.01% |
113,590
-71,274
| -39% | -$2.6M |
|
1540
Kinsale Capital Group
KNSL
$8.5B
| $5.02M | ﹤0.01% |
15,215
-63,485
| -81% | -$20.4M |
|
1541
Donnelley Financial Solutions
DFIN
$1.25B
| $5.02M | ﹤0.01% |
119,593
+39,834
| +50% | +$1.74M |
|
1542
Madrigal Pharmaceuticals
MDGL
$12.5B
| $5M | ﹤0.01% |
9,319
-64,722
| -87% | -$33.2M |
|
1543
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
| $5M | ﹤0.01% |
95,824
| – | – |
|
1544
Dycom Industries
DY
$9.06B
| $4.99M | ﹤0.01% |
9,869
-180,126
| -95% | -$78.7M |
|
|
ABX
1545
Abacus Global Management
ABX
$940M
| $4.98M | ﹤0.01% |
464,884
-6,444
| -1% | -$58.9K |
|
1546
Pilgrim's Pride
PPC
$7.26B
| $4.97M | ﹤0.01% |
176,977
-68,457
| -28% | -$2.1M |
|
1547
LivaNova
LIVN
$4.51B
| $4.95M | ﹤0.01% |
60,154
-15,433
| -20% | -$1.09M |
|
1548
Bristow Group
VTOL
$1.28B
| $4.94M | ﹤0.01% |
119,647
+4,136
| +4% | +$185K |
|
1549
Merchants Bancorp
MBIN
$2.42B
| $4.94M | ﹤0.01% |
98,874
-8,697
| -8% | -$413K |
|
1550
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
| $4.93M | ﹤0.01% |
50,200
| – | – |
|
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.