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 | |
|---|---|---|---|---|---|---|
1901
Innovative Industrial Properties
IIPR
$1.58B
| $2.18M | ﹤0.01% |
35,250
-1,161
| -3% | -$65.2K |
|
1902
Mesa Laboratories
MLAB
$715M
| $2.18M | ﹤0.01% |
21,905
+352
| +2% | +$35.4K |
|
1903
Box
BOX
$4.83B
| $2.15M | ﹤0.01% |
80,973
-21,196
| -21% | -$529K |
|
1904
Aurinia Pharmaceuticals
AUPH
$2.14B
| $2.15M | ﹤0.01% |
126,402
-6,105
| -5% | -$97.5K |
|
1905
Nokia
NOK
$56.2B
| $2.14M | ﹤0.01% |
161,311
+83,175
| +106% | +$1.07M |
|
|
ASPSW
1906
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$10.9M
| $2.14M | ﹤0.01% |
5,349,215
| – | – |
|
1907
Applied Optoelectronics
AAOI
$8.96B
| $2.13M | ﹤0.01% |
14,406
-54,957
| -79% | -$8.93M |
|
1908
ICU Medical
ICUI
$4.19B
| $2.13M | ﹤0.01% |
14,533
-1,492
| -9% | -$195K |
|
|
HTB
1909
HomeTrust Bancshares
HTB
$781M
| $2.13M | ﹤0.01% |
42,674
-7,731
| -15% | -$358K |
|
1910
Morningstar
MORN
$7.86B
| $2.13M | ﹤0.01% |
+13,634
| New | +$2.37M |
|
1911
Titan International
TWI
$538M
| $2.12M | ﹤0.01% |
274,432
-13,316
| -5% | -$103K |
|
1912
Chemours
CC
$2.3B
| $2.12M | ﹤0.01% |
103,091
+90,799
| +739% | +$2.08M |
|
1913
Ameresco
AMRC
$1.23B
| $2.11M | ﹤0.01% |
76,600
+53,074
| +226% | +$1.53M |
|
1914
Business First Bancshares
BFST
$1.04B
| $2.11M | ﹤0.01% |
68,686
-109,861
| -62% | -$3.1M |
|
1915
iShares ESG Aware MSCI EM ETF
ESGE
$7.09B
| $2.11M | ﹤0.01% |
38,589
+920
| +2% | +$48.1K |
|
1916
WesBanco
WSBC
$3.96B
| $2.11M | ﹤0.01% |
54,061
+2,964
| +6% | +$104K |
|
1917
Context Therapeutics
CNTX
$33.2M
| $2.11M | ﹤0.01% |
3,803,338
| – | – |
|
1918
iShares US Technology ETF
IYW
$25.1B
| $2.1M | ﹤0.01% |
8,334
| – | – |
|
1919
Erie Indemnity
ERIE
$13.2B
| $2.1M | ﹤0.01% |
8,741
-158,561
| -95% | -$36.4M |
|
|
MPT
1920
Medical Properties Trust
MPT
$2.39B
| $2.09M | ﹤0.01% |
452,801
+94,836
| +26% | +$470K |
|
1921
Rush Street Interactive
RSI
$3.08B
| $2.08M | ﹤0.01% |
69,924
-2,678
| -4% | -$70.6K |
|
1922
McCormick & Company Non-Voting
MKC
$14B
| $2.08M | ﹤0.01% |
41,230
-147,976
| -78% | -$7.26M |
|
1923
Royal Gold
RGLD
$22.2B
| $2.08M | ﹤0.01% |
10,396
-9,666
| -48% | -$2.25M |
|
1924
Innodata
INOD
$1.91B
| $2.07M | ﹤0.01% |
27,426
+6,046
| +28% | +$444K |
|
1925
Ducommun
DCO
$2.54B
| $2.07M | ﹤0.01% |
11,165
-440
| -4% | -$65.3K |
|
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.