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 | |
|---|---|---|---|---|---|---|
1701
Green Plains
GPRE
$1.08B
| $3.61M | ﹤0.01% |
234,514
+5,671
| +2% | +$90.1K |
|
1702
Grand Canyon Education
LOPE
$3.98B
| $3.6M | ﹤0.01% |
25,132
-2,775
| -10% | -$440K |
|
1703
Sphere Entertainment
SPHR
$5.11B
| $3.59M | ﹤0.01% |
20,750
-956
| -4% | -$133K |
|
|
AVBH
1704
Avidbank Holdings
AVBH
$351M
| $3.58M | ﹤0.01% |
108,439
-10,803
| -9% | -$329K |
|
1705
United Fire Group
UFCS
$1.44B
| $3.58M | ﹤0.01% |
68,241
-5,963
| -8% | -$265K |
|
1706
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $3.57M | ﹤0.01% |
13,042
| – | – |
|
1707
Third Coast Bancshares
TCBX
$767M
| $3.56M | ﹤0.01% |
88,214
-22,305
| -20% | -$869K |
|
1708
EverQuote
EVER
$878M
| $3.56M | ﹤0.01% |
149,741
+12,670
| +9% | +$232K |
|
1709
Gen Digital
GEN
$18.3B
| $3.56M | ﹤0.01% |
143,014
-26,163
| -15% | -$584K |
|
1710
CDW
CDW
$19.1B
| $3.55M | ﹤0.01% |
25,265
-1,853
| -7% | -$233K |
|
1711
Renasant Corp
RNST
$3.78B
| $3.55M | ﹤0.01% |
83,483
+5,532
| +7% | +$224K |
|
1712
Duolingo
DUOL
$7.23B
| $3.54M | ﹤0.01% |
30,775
+10,530
| +52% | +$1.15M |
|
1713
Mach Natural Resources
MNR
$2.1B
| $3.53M | ﹤0.01% |
279,260
+96,395
| +53% | +$1.29M |
|
|
KE
1714
Kimball Electronics
KE
$602M
| $3.53M | ﹤0.01% |
137,848
-18,559
| -12% | -$476K |
|
|
VISN
1715
Vistance Networks Inc
VISN
$1.48B
| $3.53M | ﹤0.01% |
275,854
+206,243
| +296% | +$2.91M |
|
1716
Healthcare Realty
HR
$6.55B
| $3.52M | ﹤0.01% |
174,565
-1,139
| -0.6% | -$22.1K |
|
1717
SM Energy
SM
$8.67B
| $3.51M | ﹤0.01% |
134,554
-31,598
| -19% | -$949K |
|
1718
Schwab US Mid-Cap ETF
SCHM
$15B
| $3.5M | ﹤0.01% |
94,974
+3,602
| +4% | +$124K |
|
1719
StoneCo
STNE
$2.33B
| $3.5M | ﹤0.01% |
322,764
+57,837
| +22% | +$685K |
|
1720
Coastal Financial
CCB
$769M
| $3.49M | ﹤0.01% |
45,087
-500
| -1% | -$37.6K |
|
|
BCPC
1721
Balchem Corp
BCPC
$5.47B
| $3.46M | ﹤0.01% |
20,472
+3,061
| +18% | +$508K |
|
1722
Frontline
FRO
$10.3B
| $3.45M | ﹤0.01% |
99,243
-664
| -0.7% | -$24.4K |
|
1723
TFI International
TFII
$11.3B
| $3.45M | ﹤0.01% |
23,980
+1,124
| +5% | +$159K |
|
1724
Capitol Federal Financial
CFFN
$1.09B
| $3.45M | ﹤0.01% |
405,137
+96,166
| +31% | +$751K |
|
1725
Amalgamated Financial
AMAL
$1.47B
| $3.45M | ﹤0.01% |
75,098
-4,953
| -6% | -$209K |
|
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.