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 | |
|---|---|---|---|---|---|---|
1751
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $3.18M | ﹤0.01% |
19,437
+1,167
| +6% | +$185K |
|
1752
SAP
SAP
$248B
| $3.17M | ﹤0.01% |
20,595
-7,022
| -25% | -$1.2M |
|
1753
NETSCOUT
NTCT
$2.71B
| $3.16M | ﹤0.01% |
72,655
-220
| -0.3% | -$8.28K |
|
1754
Koppers
KOP
$904M
| $3.15M | ﹤0.01% |
70,243
+7,800
| +12% | +$319K |
|
1755
Innospec
IOSP
$2.31B
| $3.15M | ﹤0.01% |
38,748
+5,263
| +16% | +$417K |
|
1756
Towne Bank
TOWN
$3.47B
| $3.14M | ﹤0.01% |
86,599
+799
| +0.9% | +$27.9K |
|
|
TRST
1757
Trustco Bank Corp NY
TRST
$986M
| $3.12M | ﹤0.01% |
56,877
+385
| +0.7% | +$19.1K |
|
1758
LXP Industrial Trust
LXP
$3.58B
| $3.11M | ﹤0.01% |
57,743
-1,788
| -3% | -$92K |
|
1759
Assembly Biosciences
ASMB
$745M
| $3.11M | ﹤0.01% |
+113,200
| New | +$3.08M |
|
1760
Align Technology
ALGN
$11.3B
| $3.11M | ﹤0.01% |
18,442
+15,060
| +445% | +$2.61M |
|
1761
CryoPort
CYRX
$801M
| $3.11M | ﹤0.01% |
198,103
+16,260
| +9% | +$209K |
|
|
GTLS
1762
DELISTED
Chart Industries
GTLS
| $3.11M | ﹤0.01% |
14,885
+4,497
| +43% | +$934K |
|
1763
Heartland Express
HTLD
$962M
| $3.11M | ﹤0.01% |
204,308
+7,409
| +4% | +$100K |
|
|
BGSI
1764
Boyd Group Services
BGSI
$2.52B
| $3.11M | ﹤0.01% |
32,850
+24,217
| +281% | +$2.66M |
|
1765
iShares Global Healthcare ETF
IXJ
$4.31B
| $3.11M | ﹤0.01% |
31,572
+5,381
| +21% | +$506K |
|
1766
Thor Industries
THO
$4.01B
| $3.09M | ﹤0.01% |
41,130
-78,953
| -66% | -$6.08M |
|
1767
Scholastic
SCHL
$673M
| $3.09M | ﹤0.01% |
67,173
+4,301
| +7% | +$177K |
|
1768
HubSpot
HUBS
$12.3B
| $3.08M | ﹤0.01% |
16,882
-15,287
| -48% | -$3.2M |
|
1769
Gentex
GNTX
$4.88B
| $3.08M | ﹤0.01% |
121,804
+93,815
| +335% | +$2.22M |
|
1770
OceanFirst Financial
OCFC
$1.88B
| $3.07M | ﹤0.01% |
157,373
+76,476
| +95% | +$1.43M |
|
1771
Landstar System
LSTR
$6.04B
| $3.07M | ﹤0.01% |
14,839
-7,794
| -34% | -$1.49M |
|
1772
Ichor Holdings
ICHR
$2.11B
| $3.06M | ﹤0.01% |
27,269
-88,960
| -77% | -$6.42M |
|
1773
BlackBerry
BB
$4.51B
| $3.05M | ﹤0.01% |
241,526
+26,774
| +12% | +$187K |
|
1774
Arvinas
ARVN
$614M
| $3.04M | ﹤0.01% |
366,423
+149,635
| +69% | +$1.4M |
|
1775
Employers Holdings
EIG
$892M
| $3.03M | ﹤0.01% |
59,967
+3,077
| +5% | +$135K |
|
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.