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 | |
|---|---|---|---|---|---|---|
176
Lattice Semiconductor
LSCC
$16.5B
| $507M | 0.11% |
3,315,820
-174,434
| -5% | -$22.5M |
|
|
ORCL.PRD
177
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $505M | 0.11% |
11,230,512
+244,245
| +2% | +$13.1M |
|
178
Ascendis Pharma A/S
ASND
$17.7B
| $497M | 0.11% |
1,862,503
-189,445
| -9% | -$44.3M |
|
179
Amgen
AMGN
$236B
| $494M | 0.11% |
1,365,550
-134,985
| -9% | -$46.2M |
|
180
Jazz Pharmaceuticals
JAZZ
$16B
| $492M | 0.11% |
2,040,250
+81,310
| +4% | +$17.8M |
|
181
Sherwin-Williams
SHW
$81B
| $491M | 0.11% |
1,424,930
-86,930
| -6% | -$27.8M |
|
182
Guardant Health
GH
$21.7B
| $486M | 0.11% |
3,236,065
-212,128
| -6% | -$23.1M |
|
183
Colgate-Palmolive
CL
$70.8B
| $468M | 0.1% |
5,108,786
-770,945
| -13% | -$67.5M |
|
184
Hartford Financial Services
HIG
$37.5B
| $467M | 0.1% |
3,525,156
-450,580
| -11% | -$60.2M |
|
185
D.R. Horton
DHI
$39.9B
| $466M | 0.1% |
2,862,742
-89,176
| -3% | -$13.3M |
|
186
Western Digital
WDC
$169B
| $457M | 0.1% |
715,283
+432,692
| +153% | +$210M |
|
187
Qualcomm
QCOM
$180B
| $456M | 0.1% |
2,467,771
-5,405,550
| -69% | -$1.01B |
|
188
Ross Stores
ROST
$73.7B
| $454M | 0.1% |
2,132,541
+112,337
| +6% | +$25.3M |
|
|
FDXF
189
FedEx Freight
FDXF
$19.4B
| $444M | 0.1% |
+2,941,682
| New | +$482M |
|
190
Comfort Systems
FIX
$56.7B
| $442M | 0.1% |
222,969
+19,581
| +10% | +$35.5M |
|
191
Gilead Sciences
GILD
$187B
| $441M | 0.1% |
3,490,280
+6,254
| +0.2% | +$824K |
|
192
Pfizer
PFE
$162B
| $429M | 0.09% |
17,799,594
-10,542,240
| -37% | -$276M |
|
193
Old Dominion Freight Line
ODFL
$38.5B
| $427M | 0.09% |
1,971,092
-1,077,583
| -35% | -$233M |
|
194
Vistra
VST
$50.1B
| $426M | 0.09% |
2,685,874
+94,547
| +4% | +$14.7M |
|
195
Salesforce
CRM
$213B
| $425M | 0.09% |
2,715,342
-34,327
| -1% | -$6.04M |
|
196
Palantir
PLTR
$419B
| $424M | 0.09% |
3,637,309
-787,517
| -18% | -$107M |
|
197
Royal Bank of Canada
RY
$292B
| $413M | 0.09% |
1,994,581
-409,091
| -17% | -$75.9M |
|
198
PG&E
PCG
$31.5B
| $412M | 0.09% |
24,471,790
+2,872,526
| +13% | +$48.3M |
|
|
GOOGM
199
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $411M | 0.09% |
+8,078,440
| New | +$406M |
|
200
Lumentum
LITE
$79B
| $411M | 0.09% |
478,858
+180,033
| +60% | +$161M |
|
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.