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 | |
|---|---|---|---|---|---|---|
1776
Xometry
XMTR
$5.3B
| $3.03M | ﹤0.01% |
31,361
-4,405
| -12% | -$315K |
|
1777
AppFolio
APPF
$7.59B
| $3.01M | ﹤0.01% |
18,782
-715
| -4% | -$114K |
|
1778
KE Holdings
BEKE
$19.8B
| $3M | ﹤0.01% |
206,601
+855
| +0.4% | +$14.1K |
|
1779
Zeta Global
ZETA
$7.87B
| $3M | ﹤0.01% |
152,482
+396
| +0.3% | +$7.34K |
|
1780
Iridium Communications
IRDM
$5B
| $3M | ﹤0.01% |
+54,622
| New | +$2.33M |
|
1781
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
| $2.99M | ﹤0.01% |
25,050
-5,918
| -19% | -$667K |
|
1782
Central Pacific Financial
CPF
$983M
| $2.98M | ﹤0.01% |
78,025
+333
| +0.4% | +$11.6K |
|
1783
GFL Environmental
GFL
$19.1B
| $2.98M | ﹤0.01% |
81,137
-58,871
| -42% | -$2.23M |
|
1784
Flowers Foods
FLO
$1.33B
| $2.98M | ﹤0.01% |
376,625
+93,661
| +33% | +$750K |
|
1785
MarineMax
HZO
$1.15B
| $2.98M | ﹤0.01% |
81,245
+7,310
| +10% | +$235K |
|
1786
Vanguard Extended Market ETF
VXF
$31.6B
| $2.96M | ﹤0.01% |
12,006
+11,033
| +1,134% | +$2.53M |
|
1787
CleanSpark
CLSK
$3.26B
| $2.96M | ﹤0.01% |
203,117
+129,045
| +174% | +$1.82M |
|
1788
Cinemark Holdings
CNK
$4.06B
| $2.95M | ﹤0.01% |
92,834
-12,742
| -12% | -$378K |
|
1789
iShares ESG Screened S&P Small-Cap ETF
XJR
$215M
| $2.94M | ﹤0.01% |
55,782
| – | – |
|
1790
HUB Group
HUBG
$2.24B
| $2.94M | ﹤0.01% |
67,181
+4,116
| +7% | +$173K |
|
1791
Sunstone Hotel Investors
SHO
$2.06B
| $2.94M | ﹤0.01% |
256,561
-119,422
| -32% | -$1.25M |
|
1792
Buckle
BKE
$2.22B
| $2.94M | ﹤0.01% |
69,606
-184,904
| -73% | -$9.15M |
|
1793
PubMatic
PUBM
$752M
| $2.93M | ﹤0.01% |
223,316
+85,136
| +62% | +$884K |
|
|
CBK
1794
Commercial Bancgroup
CBK
$477M
| $2.92M | ﹤0.01% |
90,432
-7,201
| -7% | -$211K |
|
|
MH
1795
McGraw Hill
MH
$2.55B
| $2.91M | ﹤0.01% |
306,908
+174,556
| +132% | +$2.1M |
|
1796
Nexstar Media Group
NXST
$5.45B
| $2.9M | ﹤0.01% |
16,251
-7,536
| -32% | -$1.41M |
|
1797
Dynatrace
DT
$15B
| $2.89M | ﹤0.01% |
65,820
-8,170
| -11% | -$318K |
|
1798
Molson Coors Class B
TAP
$7.55B
| $2.89M | ﹤0.01% |
74,168
-300,395
| -80% | -$12.5M |
|
1799
Center Bancorp
CNOB
$1.63B
| $2.88M | ﹤0.01% |
86,113
-18,210
| -17% | -$547K |
|
1800
Univest Financial
UVSP
$1.17B
| $2.88M | ﹤0.01% |
65,780
+4,734
| +8% | +$185K |
|
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.