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 | |
|---|---|---|---|---|---|---|
151
Casey's General Stores
CASY
$28B
| $615M | 0.13% |
773,636
-177,275
| -19% | -$143M |
|
152
US Bancorp
USB
$98.7B
| $606M | 0.13% |
10,040,127
+488,220
| +5% | +$27.4M |
|
|
CNH
153
CNH Industrial
CNH
$23.2B
| $596M | 0.13% |
53,055,693
+6,412,537
| +14% | +$68.2M |
|
154
Cintas
CTAS
$80.2B
| $589M | 0.13% |
3,464,497
+1,070,615
| +45% | +$185M |
|
|
PPL
155
PPL Corp
PPL
$26.4B
| $588M | 0.13% |
16,174,111
-27,662,001
| -63% | -$1.02B |
|
156
Boston Scientific
BSX
$69.3B
| $588M | 0.13% |
13,772,323
-726,418
| -5% | -$39.4M |
|
157
Applovin
APP
$107B
| $588M | 0.13% |
1,140,306
-95,213
| -8% | -$46M |
|
158
TotalEnergies
TTE
$196B
| $578M | 0.13% |
7,441,202
-545,762
| -7% | -$48.3M |
|
|
FITB
159
Fifth Third Bancorp
FITB
$49.8B
| $574M | 0.12% |
10,178,989
-215,160
| -2% | -$10.9M |
|
160
SLB Ltd
SLB
$85.3B
| $563M | 0.12% |
12,104,390
-1,153,645
| -9% | -$61.8M |
|
|
BA.PRA
161
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.57B
| $561M | 0.12% |
8,330,360
-260,642
| -3% | -$18.3M |
|
162
Evergy
EVRG
$18.8B
| $560M | 0.12% |
6,477,686
+255,641
| +4% | +$21.2M |
|
163
iShares Core MSCI EAFE ETF
IEFA
$197B
| $549M | 0.12% |
5,687,902
+642,238
| +13% | +$61.7M |
|
164
WEC Energy
WEC
$34.5B
| $545M | 0.12% |
4,670,940
+236,929
| +5% | +$27M |
|
165
Spotify
SPOT
$112B
| $530M | 0.11% |
1,154,087
+292,923
| +34% | +$140M |
|
166
Berkshire Hathaway Class B
BRK.B
$1.08T
| $530M | 0.11% |
1,058,210
-54,851
| -5% | -$26.4M |
|
167
Ares Management
ARES
$31.6B
| $528M | 0.11% |
4,747,665
-374,805
| -7% | -$45M |
|
168
Vornado Realty Trust
VNO
$6.83B
| $526M | 0.11% |
13,381,039
+221,450
| +2% | +$7.16M |
|
169
General Dynamics
GD
$97.2B
| $520M | 0.11% |
1,467,857
-145,391
| -9% | -$49.8M |
|
170
Shell
SHEL
$266B
| $519M | 0.11% |
6,697,185
-625,777
| -9% | -$54M |
|
171
Datadog
DDOG
$76.5B
| $517M | 0.11% |
1,984,966
+392,415
| +25% | +$72.9M |
|
172
Eaton
ETN
$160B
| $514M | 0.11% |
1,206,426
-25,136
| -2% | -$10.1M |
|
173
United Parcel Service
UPS
$87B
| $514M | 0.11% |
4,782,129
+1,770,756
| +59% | +$184M |
|
174
Novartis
NVS
$304B
| $510M | 0.11% |
3,251,281
-158,663
| -5% | -$23.8M |
|
175
Arthur J. Gallagher & Co
AJG
$67.3B
| $509M | 0.11% |
2,219,141
+265,041
| +14% | +$56.3M |
|
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.