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 | |
|---|---|---|---|---|---|---|
1851
First Majestic Silver
AG
$10.3B
| $2.52M | ﹤0.01% |
148,532
+10,477
| +8% | +$208K |
|
1852
Helen of Troy
HELE
$661M
| $2.52M | ﹤0.01% |
86,544
+70,779
| +449% | +$1.67M |
|
1853
iRhythm Holdings
IRTC
$4.06B
| $2.5M | ﹤0.01% |
21,053
-100,505
| -83% | -$11.7M |
|
1854
iShare MSCI Eurozone ETF
EZU
$9.91B
| $2.5M | ﹤0.01% |
35,913
-20,095
| -36% | -$1.36M |
|
1855
Metallus
MTUS
$826M
| $2.49M | ﹤0.01% |
133,263
+6,707
| +5% | +$126K |
|
1856
Domino's
DPZ
$11.3B
| $2.48M | ﹤0.01% |
8,374
-1,668
| -17% | -$549K |
|
1857
Adeia
ADEA
$2.92B
| $2.46M | ﹤0.01% |
74,634
-18,539
| -20% | -$547K |
|
1858
Independent Bank Corp
IBCP
$830M
| $2.45M | ﹤0.01% |
68,028
+2,132
| +3% | +$72.9K |
|
1859
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $2.44M | ﹤0.01% |
15,440
+140
| +0.9% | +$21.9K |
|
1860
Miller Industries
MLR
$636M
| $2.44M | ﹤0.01% |
47,681
+27,951
| +142% | +$1.34M |
|
1861
Global Net Lease
GNL
$2.11B
| $2.44M | ﹤0.01% |
272,735
+258,384
| +1,800% | +$2.42M |
|
1862
Alignment Healthcare
ALHC
$2.81B
| $2.44M | ﹤0.01% |
102,359
-11,574
| -10% | -$222K |
|
1863
Dime Commercial Bancshares
DCOM
$1.82B
| $2.42M | ﹤0.01% |
59,571
+7,834
| +15% | +$291K |
|
1864
Paylocity
PCTY
$8.08B
| $2.41M | ﹤0.01% |
23,030
-18,772
| -45% | -$2M |
|
|
MAZE
1865
Maze Therapeutics
MAZE
$1.46B
| $2.39M | ﹤0.01% |
80,216
+20,579
| +35% | +$539K |
|
1866
National Grid
NGG
$78.5B
| $2.39M | ﹤0.01% |
28,864
+17,740
| +159% | +$1.51M |
|
1867
CoreCivic
CXW
$3.43B
| $2.38M | ﹤0.01% |
78,317
-240,413
| -75% | -$5.45M |
|
1868
Phreesia
PHR
$679M
| $2.37M | ﹤0.01% |
230,514
-505,449
| -69% | -$4.69M |
|
1869
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $2.37M | ﹤0.01% |
21,728
-1,935
| -8% | -$211K |
|
|
SEZL
1870
Sezzle
SEZL
$4.06B
| $2.36M | ﹤0.01% |
13,728
+3,406
| +33% | +$359K |
|
|
PDS
1871
Precision Drilling
PDS
$1.16B
| $2.36M | ﹤0.01% |
30,725
-1,100
| -3% | -$100K |
|
1872
First Financial Corp
THFF
$944M
| $2.35M | ﹤0.01% |
30,392
+1,340
| +5% | +$92.4K |
|
1873
Tenable Holdings
TENB
$3.77B
| $2.35M | ﹤0.01% |
+63,698
| New | +$1.5M |
|
1874
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$575M
| $2.33M | ﹤0.01% |
21,884
+650
| +3% | +$67.3K |
|
1875
Castle Biosciences
CSTL
$1.01B
| $2.33M | ﹤0.01% |
97,733
+6,824
| +8% | +$152K |
|
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.