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 | |
|---|---|---|---|---|---|---|
1651
Cadeler
CDLR
$2.41B
| $4.05M | ﹤0.01% |
184,996
+2,400
| +1% | +$61K |
|
|
FLOC
1652
Flowco Holdings
FLOC
$928M
| $4.05M | ﹤0.01% |
189,721
+61,138
| +48% | +$1.46M |
|
1653
Hovnanian Enterprises
HOV
$732M
| $4.04M | ﹤0.01% |
28,377
+11,767
| +71% | +$1.34M |
|
|
HOS
1654
Hornbeck Offshore Services, Inc.
HOS
$1.36B
| $4.04M | ﹤0.01% |
462,247
+68,949
| +18% | +$663K |
|
1655
Standard Motor Products
SMP
$928M
| $4.03M | ﹤0.01% |
103,366
+3,849
| +4% | +$147K |
|
1656
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $4.01M | ﹤0.01% |
27,394
| – | – |
|
|
FLG
1657
Flagstar Bank National Association
FLG
$5.61B
| $4.01M | ﹤0.01% |
268,168
+163,696
| +157% | +$2.32M |
|
1658
Prosperity Bancshares
PB
$8.75B
| $4.01M | ﹤0.01% |
54,859
-5,164
| -9% | -$359K |
|
1659
United Natural Foods
UNFI
$2.66B
| $3.99M | ﹤0.01% |
87,418
-174,038
| -67% | -$8.62M |
|
1660
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $3.99M | ﹤0.01% |
41,741
| – | – |
|
1661
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
| $3.97M | ﹤0.01% |
80,584
-326
| -0.4% | -$17.5K |
|
1662
Brookfield Infrastructure Partners
BIP
$17.1B
| $3.97M | ﹤0.01% |
108,746
+32,221
| +42% | +$1.2M |
|
1663
Supernus Pharmaceuticals
SUPN
$2.53B
| $3.97M | ﹤0.01% |
85,289
-667
| -0.8% | -$32K |
|
1664
CarGurus
CARG
$3.01B
| $3.94M | ﹤0.01% |
115,701
-6,040
| -5% | -$196K |
|
1665
ICF International
ICFI
$1.58B
| $3.94M | ﹤0.01% |
54,128
-3,401
| -6% | -$235K |
|
1666
CoStar Group
CSGP
$12.5B
| $3.93M | ﹤0.01% |
138,896
-110,677
| -44% | -$3.81M |
|
1667
Take-Two Interactive
TTWO
$40.1B
| $3.93M | ﹤0.01% |
15,725
-127
| -0.8% | -$28K |
|
1668
Ranger Energy Services
RNGR
$393M
| $3.92M | ﹤0.01% |
244,899
+72,957
| +42% | +$1.2M |
|
1669
iShares TIPS Bond ETF
TIP
$14.9B
| $3.91M | ﹤0.01% |
35,761
-54
| -0.2% | -$5.97K |
|
1670
Fastly Inc
FSLY
$3.28B
| $3.91M | ﹤0.01% |
213,043
+111,010
| +109% | +$2.41M |
|
1671
InvenTrust Properties
IVT
$2.54B
| $3.91M | ﹤0.01% |
110,474
+8,535
| +8% | +$280K |
|
1672
Allient
ALNT
$1.61B
| $3.86M | ﹤0.01% |
37,543
-528
| -1% | -$40.7K |
|
1673
Cal-Maine
CALM
$3.49B
| $3.85M | ﹤0.01% |
47,785
-29,247
| -38% | -$2.26M |
|
1674
Conagra Brands
CAG
$7.43B
| $3.84M | ﹤0.01% |
285,221
-1,949,325
| -87% | -$27.2M |
|
1675
Heritage Insurance Holdings
HRTG
$1.01B
| $3.83M | ﹤0.01% |
146,818
-9,503
| -6% | -$237K |
|
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.