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 | |
|---|---|---|---|---|---|---|---|
1551
Scansource
SCSC
$1.21B
| $4.92M | ﹤0.01% |
94,357
-12,610
| -12% | -$553K |
2023 Q4
10 quarters
|
|
1552
Axogen
AXGN
$2.89B
| $4.9M | ﹤0.01% |
106,128
-2,829
| -3% | -$114K |
2024 Q1
9 quarters
|
|
1553
CALL
Keurig Dr Pepper
KDP
$47.5B
| $4.87M | ﹤0.01% |
+148,800
| New | +$4.33M |
2026 Q2
0 quarters
|
|
1554
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.31B
| $4.85M | ﹤0.01% |
132,389
-572,567
| -81% | -$20.2M |
2024 Q3
7 quarters
|
|
1555
Fluence Energy
FLNC
$886M
| $4.84M | ﹤0.01% |
243,675
+223,217
| +1,091% | +$4.15M |
2025 Q4
2 quarters
|
|
1556
Outfront Media
OUT
$5.53B
| $4.84M | ﹤0.01% |
147,711
+19,347
| +15% | +$600K |
2024 Q2
8 quarters
|
|
1557
Magnolia Oil & Gas
MGY
$7.16B
| $4.84M | ﹤0.01% |
189,120
-36,206
| -16% | -$1.03M |
2021 Q3
19 quarters
|
|
1558
United Community Banks
UCB
$4.41B
| $4.83M | ﹤0.01% |
137,569
+5,458
| +4% | +$182K |
2025 Q3
3 quarters
|
|
1559
TPG RE Finance Trust
TRTX
$492M
| $4.83M | ﹤0.01% |
576,708
+63,565
| +12% | +$531K |
2023 Q4
10 quarters
|
|
1560
Rigel Pharmaceuticals
RIGL
$948M
| $4.83M | ﹤0.01% |
123,364
+9,486
| +8% | +$293K |
2024 Q3
7 quarters
|
|
1561
Yeti Holdings
YETI
$3.13B
| $4.82M | ﹤0.01% |
97,352
+22,754
| +31% | +$987K |
2024 Q3
7 quarters
|
|
1562
Weyerhaeuser
WY
$13.8B
| $4.82M | ﹤0.01% |
201,353
-47,521
| -19% | -$1.15M |
2014 Q2
48 quarters
|
|
1563
Telus
TU
$13.5B
| $4.82M | ﹤0.01% |
456,077
-41,409
| -8% | -$505K |
2013 Q2
52 quarters
|
|
1564
BioCryst Pharmaceuticals
BCRX
$2.14B
| $4.8M | ﹤0.01% |
480,364
-42,917
| -8% | -$388K |
2024 Q1
9 quarters
|
|
1565
Clear Secure
YOU
$4.68B
| $4.8M | ﹤0.01% |
86,162
+28,592
| +50% | +$1.56M |
2023 Q2
12 quarters
|
|
1566
Aviat Networks
AVNW
$264M
| $4.8M | ﹤0.01% |
216,218
+23,197
| +12% | +$454K |
2024 Q1
9 quarters
|
|
1567
Stoke Therapeutics
STOK
$1.7B
| $4.79M | ﹤0.01% |
146,395
+3,602
| +3% | +$116K |
2024 Q1
9 quarters
|
|
1568
Flowserve
FLS
$9.13B
| $4.78M | ﹤0.01% |
64,429
+5,569
| +9% | +$423K |
2024 Q1
9 quarters
|
|
1569
iShares MSCI ACWI ETF
ACWI
$32.9B
| $4.76M | ﹤0.01% |
30,335
+3,148
| +12% | +$481K |
2018 Q3
31 quarters
|
|
1570
Clean Harbors
CLH
$16.5B
| $4.74M | ﹤0.01% |
15,856
+10,916
| +221% | +$3.23M |
2022 Q4
14 quarters
|
|
1571
Upwork
UPWK
$1.12B
| $4.72M | ﹤0.01% |
564,530
+190,994
| +51% | +$1.81M |
2022 Q3
15 quarters
|
|
1572
Putnam International Stock ETF
PGRI
$6.48M
| $4.69M | ﹤0.01% |
170,000
| – | – |
2026 Q1
1 quarter
|
|
1573
Transocean
RIG
$7.49B
| $4.69M | ﹤0.01% |
958,097
+271,165
| +39% | +$1.69M |
2024 Q3
7 quarters
|
|
1574
Frontdoor
FTDR
$5.8B
| $4.68M | ﹤0.01% |
60,284
-2,354
| -4% | -$151K |
2023 Q2
12 quarters
|
|
1575
Atmus Filtration Technologies
ATMU
$3.68B
| $4.65M | ﹤0.01% |
91,098
-2,265
| -2% | -$123K |
2023 Q2
12 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.