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 | |
|---|---|---|---|---|---|---|
1626
Dow Inc
DOW
$21.5B
| $4.28M | ﹤0.01% |
156,433
+45,688
| +41% | +$1.66M |
|
1627
Oil States International
OIS
$534M
| $4.28M | ﹤0.01% |
533,744
+137,843
| +35% | +$1.31M |
|
1628
SolarEdge
SEDG
$2.27B
| $4.26M | ﹤0.01% |
72,946
-1,909
| -3% | -$100K |
|
1629
Ironwood Pharmaceuticals
IRWD
$682M
| $4.24M | ﹤0.01% |
1,006,979
+262,341
| +35% | +$1.01M |
|
1630
Oxford Industries
OXM
$456M
| $4.22M | ﹤0.01% |
121,071
+58,399
| +93% | +$2.43M |
|
1631
Verastem
VSTM
$768M
| $4.22M | ﹤0.01% |
1,105,021
-864
| -0.1% | -$4.18K |
|
|
TBN
1632
Tamboran Resources
TBN
$1.42B
| $4.22M | ﹤0.01% |
129,800
+23,700
| +22% | +$848K |
|
1633
First Merchants
FRME
$2.61B
| $4.21M | ﹤0.01% |
96,450
+6,687
| +7% | +$272K |
|
1634
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $4.21M | ﹤0.01% |
173,305
-4,040
| -2% | -$98.2K |
|
|
BAND
1635
Bandwidth Inc
BAND
$1.37B
| $4.21M | ﹤0.01% |
66,539
+1,901
| +3% | +$85.3K |
|
1636
LKQ Corp
LKQ
$6.34B
| $4.19M | ﹤0.01% |
159,046
-19,852
| -11% | -$552K |
|
1637
Byline Bancorp
BY
$1.74B
| $4.18M | ﹤0.01% |
110,959
+7,713
| +7% | +$259K |
|
1638
Atmos Energy
ATO
$28.6B
| $4.17M | ﹤0.01% |
24,202
-15,011
| -38% | -$2.69M |
|
1639
V2X
VVX
$2.35B
| $4.16M | ﹤0.01% |
55,777
-43,166
| -44% | -$3.21M |
|
1640
Integra LifeSciences
IART
$1.26B
| $4.14M | ﹤0.01% |
+230,578
| New | +$3.22M |
|
1641
Chemed
CHE
$6.86B
| $4.14M | ﹤0.01% |
8,887
-793
| -8% | -$333K |
|
1642
Laureate Education
LAUR
$5.05B
| $4.14M | ﹤0.01% |
113,962
-3,640
| -3% | -$123K |
|
1643
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
| $4.14M | ﹤0.01% |
29,053
+3,835
| +15% | +$526K |
|
1644
Coursera
COUR
$1.51B
| $4.13M | ﹤0.01% |
732,638
+250,473
| +52% | +$1.42M |
|
1645
AutoNation
AN
$6.96B
| $4.13M | ﹤0.01% |
22,227
-63,097
| -74% | -$12.3M |
|
1646
Trustmark
TRMK
$2.67B
| $4.12M | ﹤0.01% |
89,609
+1,495
| +2% | +$66.6K |
|
1647
Stepan Co
SCL
$1.42B
| $4.11M | ﹤0.01% |
73,826
+65,057
| +742% | +$3.38M |
|
1648
Alexandria Real Estate Equities
ARE
$8.87B
| $4.11M | ﹤0.01% |
77,833
+14,334
| +23% | +$686K |
|
1649
Mizuho Financial
MFG
$135B
| $4.09M | ﹤0.01% |
427,404
+13,546
| +3% | +$122K |
|
1650
Urban Outfitters
URBN
$6.82B
| $4.08M | ﹤0.01% |
57,607
-29,179
| -34% | -$2.08M |
|
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.