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 | |
|---|---|---|---|---|---|---|
1926
Park Hotels & Resorts
PK
$3.04B
| $2.06M | ﹤0.01% |
144,852
-9,603
| -6% | -$117K |
|
1927
Insight Enterprises
NSIT
$4.62B
| $2.06M | ﹤0.01% |
16,943
-1,613
| -9% | -$147K |
|
1928
Tejon Ranch
TRC
$448M
| $2.06M | ﹤0.01% |
110,292
+4,100
| +4% | +$79.3K |
|
1929
Franklin FTSE Asia ex Japan ETF
FLAX
$59.9M
| $2.05M | ﹤0.01% |
55,000
| – | – |
|
1930
Backblaze
BLZE
$860M
| $2.04M | ﹤0.01% |
+128,852
| New | +$891K |
|
1931
AdvanSix
ASIX
$457M
| $2.04M | ﹤0.01% |
102,523
-71,801
| -41% | -$1.62M |
|
|
XHR
1932
Xenia Hotels & Resorts
XHR
$1.63B
| $2.03M | ﹤0.01% |
99,751
-936
| -0.9% | -$16.2K |
|
1933
Strategy Inc
MSTR
$54.2B
| $2.03M | ﹤0.01% |
23,355
+3,128
| +15% | +$454K |
|
1934
Trex
TREX
$4.66B
| $2.03M | ﹤0.01% |
40,564
+32,831
| +425% | +$1.36M |
|
1935
Griffon
GFF
$4.41B
| $2.03M | ﹤0.01% |
20,794
-425
| -2% | -$37.1K |
|
1936
Erasca
ERAS
$5.69B
| $2.03M | ﹤0.01% |
110,683
+8,856
| +9% | +$127K |
|
|
FLY
1937
Firefly Aerospace
FLY
$3.83B
| $2.02M | ﹤0.01% |
68,714
+2,813
| +4% | +$105K |
|
1938
Dolby
DLB
$5.84B
| $2.02M | ﹤0.01% |
38,362
-9,182
| -19% | -$527K |
|
1939
Movado Group
MOV
$737M
| $2.01M | ﹤0.01% |
51,089
+34,350
| +205% | +$1.07M |
|
1940
Zymeworks
ZYME
$2.01B
| $2M | ﹤0.01% |
76,528
-1,131
| -1% | -$28.7K |
|
1941
Andersons Inc
ANDE
$2.41B
| $2M | ﹤0.01% |
29,189
-3,163
| -10% | -$230K |
|
1942
Seaboard Corp
SEB
$4.12B
| $1.99M | ﹤0.01% |
445
+37
| +9% | +$194K |
|
1943
Dorian LPG
LPG
$2.29B
| $1.98M | ﹤0.01% |
57,030
+14,879
| +35% | +$586K |
|
1944
Great Southern Bancorp
GSBC
$866M
| $1.98M | ﹤0.01% |
25,258
+989
| +4% | +$69.7K |
|
1945
Lazard
LAZ
$4.29B
| $1.98M | ﹤0.01% |
47,167
+1,044
| +2% | +$47.8K |
|
1946
Columbus McKinnon
CMCO
$537M
| $1.97M | ﹤0.01% |
130,498
+17,654
| +16% | +$263K |
|
1947
CareDx
CDNA
$2.6B
| $1.96M | ﹤0.01% |
68,788
-656
| -0.9% | -$14.3K |
|
1948
Northern Oil and Gas
NOG
$2.74B
| $1.96M | ﹤0.01% |
107,929
+34,975
| +48% | +$829K |
|
1949
Valaris
VAL
$5.94B
| $1.95M | ﹤0.01% |
26,880
-7,956
| -23% | -$741K |
|
|
AAT
1950
American Assets Trust
AAT
$1.34B
| $1.95M | ﹤0.01% |
78,965
-2,261
| -3% | -$49.6K |
|
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.