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 | |
|---|---|---|---|---|---|---|
1676
RPC Inc
RES
$1.47B
| $3.79M | ﹤0.01% |
650,812
+33,972
| +6% | +$237K |
|
1677
TG Therapeutics
TGTX
$8.5B
| $3.79M | ﹤0.01% |
68,952
-15,328
| -18% | -$627K |
|
1678
Zebra Technologies
ZBRA
$16.7B
| $3.78M | ﹤0.01% |
14,367
-35,925
| -71% | -$8.45M |
|
1679
Alibaba
BABA
$279B
| $3.77M | ﹤0.01% |
39,250
-62,467
| -61% | -$7.83M |
|
|
CPRX
1680
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.76M | ﹤0.01% |
119,516
-297,178
| -71% | -$8.77M |
|
1681
Lantheus
LNTH
$6.57B
| $3.75M | ﹤0.01% |
33,830
-37,954
| -53% | -$3.54M |
|
1682
Adaptive Biotechnologies
ADPT
$3.87B
| $3.75M | ﹤0.01% |
174,911
+581
| +0.3% | +$8.9K |
|
1683
Vanguard Total International Stock ETF
VXUS
$167B
| $3.74M | ﹤0.01% |
43,801
+1,147
| +3% | +$96K |
|
1684
Origin Bancorp
OBK
$1.67B
| $3.74M | ﹤0.01% |
73,176
-1,776
| -2% | -$83.6K |
|
1685
Chewy
CHWY
$9.49B
| $3.74M | ﹤0.01% |
190,120
+1,797
| +1% | +$40.8K |
|
1686
Cognex
CGNX
$10.6B
| $3.73M | ﹤0.01% |
51,505
+33,929
| +193% | +$2.06M |
|
1687
A10 Networks
ATEN
$1.79B
| $3.73M | ﹤0.01% |
99,729
-4,270
| -4% | -$124K |
|
1688
Applied Digital
APLD
$8.08B
| $3.71M | ﹤0.01% |
99,419
-960,414
| -91% | -$37.1M |
|
1689
Tencent Music
TME
$13.2B
| $3.7M | ﹤0.01% |
442,706
+94,291
| +27% | +$861K |
|
1690
Titan Machinery
TITN
$576M
| $3.67M | ﹤0.01% |
173,846
+12,645
| +8% | +$259K |
|
|
RHLD
1691
Resolute Holdings Management
RHLD
$1.1B
| $3.67M | ﹤0.01% |
25,380
+22,500
| +781% | +$2.92M |
|
1692
CVB Financial
CVBF
$3.95B
| $3.66M | ﹤0.01% |
162,404
+80,392
| +98% | +$1.65M |
|
1693
Consensus Cloud Solutions
CCSI
$639M
| $3.66M | ﹤0.01% |
95,865
+7,733
| +9% | +$232K |
|
1694
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $3.65M | ﹤0.01% |
39,136
+812
| +2% | +$75.2K |
|
|
NSLR
1695
Neostellar Capital Corp
NSLR
$262M
| $3.65M | ﹤0.01% |
290,917
-9,778
| -3% | -$129K |
|
|
NESR
1696
National Energy Services Reunited Corp
NESR
$3.51B
| $3.63M | ﹤0.01% |
121,392
+48,551
| +67% | +$1.2M |
|
1697
Capri Holdings
CPRI
$1.5B
| $3.63M | ﹤0.01% |
195,529
+173,384
| +783% | +$3.33M |
|
1698
Community Trust Bancorp
CTBI
$1.41B
| $3.62M | ﹤0.01% |
50,052
+1,998
| +4% | +$133K |
|
1699
MarketAxess Holdings
MKTX
$5.75B
| $3.61M | ﹤0.01% |
31,838
+14,235
| +81% | +$2.03M |
|
1700
Brink's
BCO
$4.41B
| $3.61M | ﹤0.01% |
38,237
+534
| +1% | +$55.6K |
|
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.