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 | |
|---|---|---|---|---|---|---|
1876
Interface
TILE
$2.15B
| $2.32M | ﹤0.01% |
64,823
+363
| +0.6% | +$10.6K |
|
1877
Magnite
MGNI
$3.46B
| $2.32M | ﹤0.01% |
122,336
+12,753
| +12% | +$183K |
|
1878
InflaRx
IFRX
$327M
| $2.32M | ﹤0.01% |
+1,036,118
| New | +$1.95M |
|
1879
Q2 Holdings
QTWO
$3.87B
| $2.32M | ﹤0.01% |
48,244
+276
| +0.6% | +$13.1K |
|
1880
Willis Lease Finance
WLFC
$1.19B
| $2.32M | ﹤0.01% |
30,369
+3,531
| +13% | +$231K |
|
1881
Sony
SONY
$143B
| $2.32M | ﹤0.01% |
115,458
-1,020
| -0.9% | -$21.5K |
|
|
PLGO
1882
Pelagos Insurance Capital
PLGO
$2.09B
| $2.31M | ﹤0.01% |
94,984
-5,509
| -5% | -$120K |
|
1883
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.31M | ﹤0.01% |
19,682
-800
| -4% | -$88.9K |
|
1884
Arlo Technologies
ARLO
$1.5B
| $2.31M | ﹤0.01% |
171,094
+2,981
| +2% | +$40.4K |
|
1885
Fortrea Holdings
FTRE
$1.68B
| $2.31M | ﹤0.01% |
132,542
+47,966
| +57% | +$648K |
|
|
CGAU
1886
Centerra Gold
CGAU
$4.48B
| $2.3M | ﹤0.01% |
145,082
+76,896
| +113% | +$1.35M |
|
|
NXDR
1887
Nextdoor Holdings
NXDR
$867M
| $2.29M | ﹤0.01% |
1,010,280
+490,898
| +95% | +$916K |
|
1888
Atlanticus Holdings
ATLC
$1.41B
| $2.28M | ﹤0.01% |
+22,323
| New | +$1.81M |
|
1889
Eagle Materials
EXP
$5.97B
| $2.27M | ﹤0.01% |
10,105
-4,898
| -33% | -$1.02M |
|
1890
Rexford Industrial Realty
REXR
$8.2B
| $2.27M | ﹤0.01% |
67,742
-1,555
| -2% | -$54.4K |
|
1891
Delek US
DK
$4.4B
| $2.27M | ﹤0.01% |
44,647
+14,153
| +46% | +$628K |
|
1892
Graco
GGG
$12.6B
| $2.27M | ﹤0.01% |
29,977
-50,799
| -63% | -$4.01M |
|
1893
Beazer Homes USA
BZH
$887M
| $2.26M | ﹤0.01% |
80,616
+6,730
| +9% | +$159K |
|
1894
Hope Bancorp
HOPE
$1.8B
| $2.25M | ﹤0.01% |
164,303
+8,698
| +6% | +$109K |
|
|
RGEF
1895
Rockefeller Global Equity ETF
RGEF
$827M
| $2.23M | ﹤0.01% |
63,846
-3,846
| -6% | -$129K |
|
1896
Joby Aviation
JOBY
$6.67B
| $2.22M | ﹤0.01% |
248,961
+42,201
| +20% | +$408K |
|
1897
TAL Education Group
TAL
$6.88B
| $2.22M | ﹤0.01% |
231,463
-1,068,580
| -82% | -$11.2M |
|
1898
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$70.9M
| $2.21M | ﹤0.01% |
141,051
-528,181
| -79% | -$8.06M |
|
1899
Lamb Weston
LW
$6.86B
| $2.2M | ﹤0.01% |
50,973
+43,503
| +582% | +$1.88M |
|
|
NPKI
1900
NPK International
NPKI
$1.12B
| $2.19M | ﹤0.01% |
137,907
+32,760
| +31% | +$494K |
|
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.