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 | |
|---|---|---|---|---|---|---|
1576
Glaukos
GKOS
$10.5B
| $4.64M | ﹤0.01% |
33,191
+2,373
| +8% | +$300K |
|
1577
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $4.64M | ﹤0.01% |
23,460
+20
| +0.1% | +$3.87K |
|
1578
American States Water
AWR
$3.51B
| $4.63M | ﹤0.01% |
56,063
+583
| +1% | +$45.2K |
|
1579
NewtekOne
NEWT
$359M
| $4.62M | ﹤0.01% |
312,014
+58,021
| +23% | +$766K |
|
1580
Holley
HLLY
$370M
| $4.62M | ﹤0.01% |
1,809,963
+443,302
| +32% | +$1.26M |
|
1581
Brookfield Renewable
BEPC
$5.89B
| $4.61M | ﹤0.01% |
124,275
-4,156
| -3% | -$161K |
|
1582
Monte Rosa Therapeutics
GLUE
$1.18B
| $4.57M | ﹤0.01% |
188,833
-10,889
| -5% | -$206K |
|
|
EIKN
1583
Eikon Therapeutics
EIKN
$588M
| $4.57M | ﹤0.01% |
350,000
| – | – |
|
1584
Apogee Enterprises
APOG
$834M
| $4.56M | ﹤0.01% |
99,742
+65,413
| +191% | +$2.44M |
|
1585
S&T Bancorp
STBA
$1.79B
| $4.55M | ﹤0.01% |
92,787
+2,367
| +3% | +$107K |
|
1586
Sonos
SONO
$1.82B
| $4.55M | ﹤0.01% |
336,510
-1,016,891
| -75% | -$14.9M |
|
|
CWBC
1587
Community West Bancshares
CWBC
$722M
| $4.55M | ﹤0.01% |
169,407
+155,252
| +1,097% | +$3.78M |
|
1588
Northwest Bancshares
NWBI
$2.29B
| $4.55M | ﹤0.01% |
300,054
+12,036
| +4% | +$168K |
|
|
JATT
1589
JATT II Acquisition Corp
JATT
$95.2M
| $4.54M | ﹤0.01% |
+400,000
| New | +$4.25M |
|
1590
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $4.54M | ﹤0.01% |
55,292
-474
| -0.8% | -$39K |
|
1591
Eagle Bancorp
EGBN
$859M
| $4.54M | ﹤0.01% |
159,779
+35,077
| +28% | +$939K |
|
|
LEG
1592
DELISTED
Leggett & Platt
LEG
| $4.53M | ﹤0.01% |
386,819
-54,731
| -12% | -$577K |
|
1593
Aecom
ACM
$8.57B
| $4.52M | ﹤0.01% |
64,771
-180,043
| -74% | -$13.8M |
|
1594
iShares Semiconductor ETF
SOXX
$42.8B
| $4.52M | ﹤0.01% |
7,056
+3
| +0% | +$1.52K |
|
1595
Agilon Health
AGL
$1.49B
| $4.51M | ﹤0.01% |
+42,100
| New | +$2.76M |
|
|
ETV
1596
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
| $4.49M | ﹤0.01% |
301,867
+4,172
| +1% | +$60.7K |
|
1597
Protolabs
PRLB
$1.95B
| $4.49M | ﹤0.01% |
55,096
-1,863
| -3% | -$131K |
|
|
BULL
1598
Webull Corp
BULL
$5.26B
| $4.48M | ﹤0.01% |
687,265
+610,141
| +791% | +$3.95M |
|
1599
COPT Defense Properties
CDP
$3.99B
| $4.48M | ﹤0.01% |
123,012
-8,186
| -6% | -$266K |
|
1600
Aramark
ARMK
$15B
| $4.48M | ﹤0.01% |
+78,660
| New | +$3.88M |
|
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.