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 | |
|---|---|---|---|---|---|---|
1801
Korn Ferry
KFY
$4.38B
| $2.87M | ﹤0.01% |
43,154
-1,599
| -4% | -$108K |
|
1802
NWPX Infrastructure Inc
NWPX
$1.04B
| $2.86M | ﹤0.01% |
19,075
-47,775
| -71% | -$5.23M |
|
1803
Vista Energy
VIST
$8.16B
| $2.86M | ﹤0.01% |
+44,752
| New | +$3.15M |
|
1804
Oppenheimer Holdings
OPY
$1.32B
| $2.85M | ﹤0.01% |
27,018
+1,100
| +4% | +$112K |
|
1805
FirstService
FSV
$6.29B
| $2.85M | ﹤0.01% |
20,051
+1,207
| +6% | +$167K |
|
1806
Helios Technologies
HLIO
$2.36B
| $2.84M | ﹤0.01% |
31,776
+9,272
| +41% | +$712K |
|
1807
Littelfuse
LFUS
$10.6B
| $2.83M | ﹤0.01% |
6,212
+5,229
| +532% | +$2.26M |
|
1808
SunCoke Energy
SXC
$877M
| $2.82M | ﹤0.01% |
350,717
+197,995
| +130% | +$1.53M |
|
1809
iShares CMBS ETF
CMBS
$470M
| $2.79M | ﹤0.01% |
57,370
+5,716
| +11% | +$278K |
|
1810
Chord Energy
CHRD
$8.01B
| $2.79M | ﹤0.01% |
24,399
+14,355
| +143% | +$1.95M |
|
|
ONIT
1811
Onity Group
ONIT
$296M
| $2.78M | ﹤0.01% |
69,956
+121
| +0.2% | +$4.78K |
|
1812
Kodiak Sciences
KOD
$2.22B
| $2.77M | ﹤0.01% |
71,096
+41,748
| +142% | +$1.62M |
|
1813
Varex Imaging
VREX
$780M
| $2.77M | ﹤0.01% |
265,174
+58,930
| +29% | +$636K |
|
1814
Diamondrock Hospitality Co
DRH
$2.47B
| $2.76M | ﹤0.01% |
227,091
-5,301
| -2% | -$57.7K |
|
1815
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $2.76M | ﹤0.01% |
8,030
+1,742
| +28% | +$581K |
|
1816
Bank of Hawaii
BOH
$3.05B
| $2.75M | ﹤0.01% |
33,719
-301
| -0.9% | -$23.6K |
|
1817
Cerence
CRNC
$386M
| $2.73M | ﹤0.01% |
241,305
+108,758
| +82% | +$1.07M |
|
1818
Riley Exploration Permian
REPX
$929M
| $2.73M | ﹤0.01% |
82,837
+37,052
| +81% | +$1.32M |
|
1819
Baytex Energy
BTE
$3.4B
| $2.72M | ﹤0.01% |
678,832
+142,243
| +27% | +$657K |
|
1820
CNA Financial
CNA
$13.1B
| $2.71M | ﹤0.01% |
55,808
+24,935
| +81% | +$1.13M |
|
1821
Forum Energy Technologies
FET
$921M
| $2.71M | ﹤0.01% |
53,973
+2,005
| +4% | +$112K |
|
1822
National Bank Holdings
NBHC
$1.87B
| $2.71M | ﹤0.01% |
60,994
-10,102
| -14% | -$427K |
|
1823
Hanmi Financial
HAFC
$951M
| $2.69M | ﹤0.01% |
83,046
+7,294
| +10% | +$218K |
|
1824
Pacer Data & Infrastructure Real Estate ETF
SRVR
$344M
| $2.69M | ﹤0.01% |
84,553
+166
| +0.2% | +$5.65K |
|
1825
SGHC Ltd
SGHC
$7.11B
| $2.67M | ﹤0.01% |
197,215
-19,518
| -9% | -$247K |
|
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.