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 | |
|---|---|---|---|---|---|---|
1826
Intrepid Potash
IPI
$545M
| $2.67M | ﹤0.01% |
81,493
-5,018
| -6% | -$191K |
|
1827
iShares Biotechnology ETF
IBB
$10.7B
| $2.67M | ﹤0.01% |
14,017
-150
| -1% | -$25.8K |
|
|
AUGO
1828
Aura Minerals Inc
AUGO
$7.12B
| $2.66M | ﹤0.01% |
42,323
+39,416
| +1,356% | +$3.11M |
|
1829
Ziff Davis
ZD
$1.91B
| $2.65M | ﹤0.01% |
50,595
-18,245
| -27% | -$825K |
|
1830
Cimpress
CMPR
$2.13B
| $2.65M | ﹤0.01% |
26,030
+406
| +2% | +$36.1K |
|
1831
Kennametal
KMT
$2.36B
| $2.65M | ﹤0.01% |
75,511
-2,052
| -3% | -$74.7K |
|
1832
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
| $2.64M | ﹤0.01% |
47,200
+817
| +2% | +$42.5K |
|
1833
Radiant Logistics
RLGT
$395M
| $2.64M | ﹤0.01% |
278,989
+246,381
| +756% | +$2.08M |
|
1834
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $2.63M | ﹤0.01% |
29,524
+1,375
| +5% | +$122K |
|
1835
Teekay
TK
$1.2B
| $2.63M | ﹤0.01% |
262,723
+9,996
| +4% | +$125K |
|
1836
Cerus
CERS
$522M
| $2.63M | ﹤0.01% |
899,385
+750,731
| +505% | +$1.82M |
|
1837
Peloton Interactive
PTON
$2.37B
| $2.61M | ﹤0.01% |
442,253
+10,782
| +2% | +$58.2K |
|
1838
Shenandoah Telecom
SHEN
$697M
| $2.61M | ﹤0.01% |
172,876
+66,073
| +62% | +$1.04M |
|
|
UNIT
1839
Uniti Group
UNIT
$2.47B
| $2.61M | ﹤0.01% |
227,224
+206,389
| +991% | +$2.34M |
|
|
ETW
1840
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $2.6M | ﹤0.01% |
269,972
+4,675
| +2% | +$43.7K |
|
|
WSE
1841
Wise Group
WSE
$12.6B
| $2.6M | ﹤0.01% |
+216,478
| New | +$2.58M |
|
1842
Hyliion Holdings
HYLN
$659M
| $2.59M | ﹤0.01% |
496,284
+442,231
| +818% | +$1.84M |
|
1843
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
| $2.58M | ﹤0.01% |
103,075
+1,473
| +1% | +$33.6K |
|
1844
Vital Farms
VITL
$426M
| $2.57M | ﹤0.01% |
221,291
-272
| -0.1% | -$3.03K |
|
1845
Nabors Industries
NBR
$1.38B
| $2.57M | ﹤0.01% |
30,569
+16,750
| +121% | +$1.56M |
|
|
PSUS
1846
Pershing Square USA
PSUS
| $2.57M | ﹤0.01% |
+68,674
| New | +$2.74M |
|
|
CRWV
1847
CoreWeave
CRWV
$49.3B
| $2.55M | ﹤0.01% |
25,569
+6,375
| +33% | +$688K |
|
|
SMA
1848
SmartStop Self Storage REIT
SMA
$1.8B
| $2.54M | ﹤0.01% |
78,220
-14,189
| -15% | -$450K |
|
1849
Red Rock Resorts
RRR
$3.38B
| $2.53M | ﹤0.01% |
38,879
-113,969
| -75% | -$6.48M |
|
1850
BellRing Brands
BRBR
$1.21B
| $2.52M | ﹤0.01% |
195,014
-1,035,295
| -84% | -$12.5M |
|
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.