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 | |
|---|---|---|---|---|---|---|
1601
QCR Holdings
QCRH
$1.68B
| $4.47M | ﹤0.01% |
45,966
-52
| -0.1% | -$4.77K |
|
1602
Generac Holdings
GNRC
$11.2B
| $4.46M | ﹤0.01% |
15,225
-14,111
| -48% | -$3.53M |
|
|
FRIZ
1603
Franklin Dividend Growth ETF
FRIZ
$5.46M
| $4.46M | ﹤0.01% |
170,000
+20,000
| +13% | +$519K |
|
1604
Silicon Laboratories
SLAB
$7.34B
| $4.45M | ﹤0.01% |
20,380
-55,882
| -73% | -$12.1M |
|
1605
Walker & Dunlop
WD
$1.44B
| $4.45M | ﹤0.01% |
81,380
+11,231
| +16% | +$569K |
|
1606
MidCap Financial Investment
MFIC
$765M
| $4.45M | ﹤0.01% |
441,518
+12,876
| +3% | +$141K |
|
1607
United States Lime & Minerals
USLM
$3.38B
| $4.44M | ﹤0.01% |
42,414
-2,892
| -6% | -$336K |
|
1608
Deluxe
DLX
$1.1B
| $4.43M | ﹤0.01% |
185,562
+5,490
| +3% | +$143K |
|
1609
Option Care Health
OPCH
$3.56B
| $4.42M | ﹤0.01% |
210,952
+85,320
| +68% | +$1.98M |
|
1610
Tanger
SKT
$4.27B
| $4.41M | ﹤0.01% |
111,614
-21,968
| -16% | -$814K |
|
1611
First Watch Restaurant Group
FWRG
$774M
| $4.4M | ﹤0.01% |
341,123
-7,300
| -2% | -$85.6K |
|
1612
Rocky Brands
RCKY
$326M
| $4.38M | ﹤0.01% |
+106,248
| New | +$4.15M |
|
|
JMIA
1613
Jumia Technologies
JMIA
$990M
| $4.38M | ﹤0.01% |
620,600
+217,800
| +54% | +$1.55M |
|
1614
PennantPark Floating Rate Capital
PFLT
$724M
| $4.37M | ﹤0.01% |
+584,585
| New | +$4.86M |
|
1615
Apple Hospitality REIT
APLE
$3.65B
| $4.37M | ﹤0.01% |
259,973
-6,101
| -2% | -$87.2K |
|
1616
Robert Half
RHI
$4.11B
| $4.37M | ﹤0.01% |
142,220
-173,234
| -55% | -$4.85M |
|
1617
GrafTech
EAF
$189M
| $4.35M | ﹤0.01% |
736,745
+23,683
| +3% | +$200K |
|
1618
Algonquin Power & Utilities
AQN
$4.4B
| $4.34M | ﹤0.01% |
740,779
+169,516
| +30% | +$1.03M |
|
1619
Texas Pacific Land
TPL
$25.9B
| $4.34M | ﹤0.01% |
9,909
-37,872
| -79% | -$15.4M |
|
1620
Open Text
OTEX
$5.6B
| $4.33M | ﹤0.01% |
195,886
-107,273
| -35% | -$2.43M |
|
1621
iShares ESG Screened S&P 500 ETF
XVV
$682M
| $4.32M | ﹤0.01% |
75,998
| – | – |
|
1622
Fidus Investment
FDUS
$748M
| $4.29M | ﹤0.01% |
224,978
+72,699
| +48% | +$1.35M |
|
1623
Eastern Bankshares
EBC
$5.01B
| $4.29M | ﹤0.01% |
192,793
+10,358
| +6% | +$210K |
|
1624
Pool Corp
POOL
$6.47B
| $4.29M | ﹤0.01% |
19,948
-3,084
| -13% | -$615K |
|
1625
IAMGOLD
IAG
$11.6B
| $4.28M | ﹤0.01% |
269,951
+80,459
| +42% | +$1.41M |
|
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.