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 | |
|---|---|---|---|---|---|---|
1951
Teledyne Technologies
TDY
$28.3B
| $1.94M | ﹤0.01% |
2,916
+55
| +2% | +$34.7K |
|
1952
Photronics
PLAB
$1.72B
| $1.94M | ﹤0.01% |
59,520
-4,874
| -8% | -$206K |
|
1953
Churchill Downs
CHDN
$6.07B
| $1.93M | ﹤0.01% |
21,568
+3,481
| +19% | +$312K |
|
|
CBL
1954
CBL Properties
CBL
$1.7B
| $1.93M | ﹤0.01% |
36,338
+36
| +0.1% | +$1.67K |
|
1955
Ceco Environmental
CECO
$4.34B
| $1.92M | ﹤0.01% |
21,206
-126,259
| -86% | -$9.98M |
|
|
CTO
1956
CTO Realty Growth
CTO
$806M
| $1.92M | ﹤0.01% |
+89,244
| New | +$1.81M |
|
1957
American Public Education
APEI
$830M
| $1.92M | ﹤0.01% |
35,717
-739
| -2% | -$40.6K |
|
1958
Alpha and Omega Semiconductor
AOSL
$763M
| $1.92M | ﹤0.01% |
40,523
-15,811
| -28% | -$635K |
|
1959
Safety Insurance
SAFT
$1.51B
| $1.9M | ﹤0.01% |
+25,440
| New | +$1.86M |
|
1960
Dine Brands
DIN
$401M
| $1.9M | ﹤0.01% |
52,945
+6,989
| +15% | +$209K |
|
1961
Zillow
ZG
$7.94B
| $1.9M | ﹤0.01% |
60,517
+56,844
| +1,548% | +$2.2M |
|
1962
Alpha Metallurgical Resources
AMR
$2.86B
| $1.9M | ﹤0.01% |
11,490
-2,938
| -20% | -$560K |
|
|
PSKY
1963
Paramount Skydance Corp
PSKY
$12.2B
| $1.89M | ﹤0.01% |
+191,839
| New | +$2.02M |
|
|
DOO
1964
Bombardier Recreational Products
DOO
$4.79B
| $1.89M | ﹤0.01% |
30,938
-69,295
| -69% | -$4.17M |
|
1965
FIVE9
FIVN
$2.49B
| $1.88M | ﹤0.01% |
88,221
+45,487
| +106% | +$898K |
|
1966
AGNC Investment
AGNC
$12.6B
| $1.88M | ﹤0.01% |
172,057
-122,142
| -42% | -$1.29M |
|
1967
Vaalco Energy
EGY
$631M
| $1.87M | ﹤0.01% |
368,943
+39,548
| +12% | +$228K |
|
1968
Franklin Bitcoin ETF
EZBC
$473M
| $1.87M | ﹤0.01% |
55,029
| – | – |
|
1969
DNOW Inc
DNOW
$2.91B
| $1.86M | ﹤0.01% |
143,346
+6,642
| +5% | +$86.2K |
|
|
PICS
1970
PicS N.V.
PICS
$1.49B
| $1.86M | ﹤0.01% |
174,869
-15
| -0% | -$170 |
|
1971
Globalstar
GSAT
$10.7B
| $1.85M | ﹤0.01% |
22,781
-1,990
| -8% | -$160K |
|
1972
Equifax
EFX
$20.8B
| $1.85M | ﹤0.01% |
11,661
-5,011
| -30% | -$854K |
|
1973
DoubleVerify
DV
$2.07B
| $1.85M | ﹤0.01% |
170,358
+53,130
| +45% | +$547K |
|
1974
AB InBev
BUD
$158B
| $1.85M | ﹤0.01% |
22,410
-1,980
| -8% | -$156K |
|
|
RSMC
1975
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$774M
| $1.85M | ﹤0.01% |
63,830
| – | – |
|
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.