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 | |
|---|---|---|---|---|---|---|
|
AAUC
1726
Allied Gold Corp
AAUC
$3.29B
| $3.43M | ﹤0.01% |
+144,432
| New | +$4.08M |
|
1727
Herbalife
HLF
$1.3B
| $3.42M | ﹤0.01% |
260,357
+58,988
| +29% | +$813K |
|
1728
Huntington Ingalls Industries
HII
$11.3B
| $3.42M | ﹤0.01% |
12,232
-8,652
| -41% | -$2.89M |
|
1729
Navitas Semiconductor
NVTS
$3.08B
| $3.36M | ﹤0.01% |
187,764
+61,344
| +49% | +$1.17M |
|
1730
GameStop
GME
$8.6B
| $3.33M | ﹤0.01% |
151,025
-4,759
| -3% | -$109K |
|
1731
Energy Transfer Partners
ET
$74B
| $3.33M | ﹤0.01% |
174,343
-996
| -0.6% | -$19.3K |
|
1732
IDT Corp
IDT
$1.71B
| $3.33M | ﹤0.01% |
57,305
-5,319
| -8% | -$281K |
|
1733
Vanguard Total World Stock ETF
VT
$82.5B
| $3.33M | ﹤0.01% |
21,210
| – | – |
|
1734
California Water Service
CWT
$3.09B
| $3.32M | ﹤0.01% |
68,217
+644
| +1% | +$29K |
|
1735
Gildan
GIL
$9.89B
| $3.32M | ﹤0.01% |
64,425
+4,372
| +7% | +$251K |
|
|
BTC
1736
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
| $3.31M | ﹤0.01% |
127,533
+41,721
| +49% | +$1.32M |
|
1737
National Health Investors
NHI
$3.48B
| $3.31M | ﹤0.01% |
43,386
+4,884
| +13% | +$374K |
|
1738
Planet Labs
PL
$6.59B
| $3.3M | ﹤0.01% |
99,738
-28,466
| -22% | -$1.05M |
|
1739
CAE Inc
CAE
$7.86B
| $3.3M | ﹤0.01% |
131,742
+6,406
| +5% | +$166K |
|
1740
BJ's Restaurants
BJRI
$1.27B
| $3.29M | ﹤0.01% |
54,159
+20,250
| +60% | +$886K |
|
1741
Monarch Casino & Resort
MCRI
$2.18B
| $3.28M | ﹤0.01% |
24,950
+10,140
| +68% | +$1.18M |
|
1742
Itron
ITRI
$4.25B
| $3.28M | ﹤0.01% |
37,939
-16,669
| -31% | -$1.42M |
|
1743
Primis Financial Corp
FRST
$406M
| $3.28M | ﹤0.01% |
+200,271
| New | +$2.92M |
|
1744
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $3.27M | ﹤0.01% |
28,700
| – | – |
|
1745
Banner Corp
BANR
$2.61B
| $3.24M | ﹤0.01% |
48,803
+1,634
| +3% | +$106K |
|
1746
Runway Growth Finance
RWAY
$279M
| $3.22M | ﹤0.01% |
573,697
+33,947
| +6% | +$215K |
|
|
JCAP
1747
Jefferson Capital
JCAP
$1.23B
| $3.2M | ﹤0.01% |
164,315
-34,149
| -17% | -$637K |
|
1748
Rapid7
RPD
$741M
| $3.2M | ﹤0.01% |
394,496
+217,830
| +123% | +$1.44M |
|
1749
Axcelis
ACLS
$3.55B
| $3.2M | ﹤0.01% |
16,865
-9,854
| -37% | -$1.46M |
|
1750
Mercantile Bank Corp
MBWM
$1.07B
| $3.18M | ﹤0.01% |
55,462
+2,379
| +4% | +$125K |
|
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.