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 | |
|---|---|---|---|---|---|---|
1976
Cleveland-Cliffs
CLF
$7.13B
| $1.83M | ﹤0.01% |
195,350
-803,527
| -80% | -$8.84M |
|
1977
Kadant
KAI
$3.53B
| $1.83M | ﹤0.01% |
5,834
+193
| +3% | +$60.1K |
|
1978
Zscaler
ZS
$27.7B
| $1.83M | ﹤0.01% |
12,972
-87,843
| -87% | -$12.2M |
|
1979
Virtus Investment Partners
VRTS
$1.07B
| $1.83M | ﹤0.01% |
12,733
+242
| +2% | +$34.2K |
|
1980
Entegris
ENTG
$21.2B
| $1.82M | ﹤0.01% |
10,099
+2,020
| +25% | +$291K |
|
1981
Concentrix
CNXC
$1.96B
| $1.78M | ﹤0.01% |
79,609
-4,628
| -5% | -$121K |
|
1982
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $1.78M | ﹤0.01% |
12,154
+1,546
| +15% | +$213K |
|
|
OKLO
1983
Oklo
OKLO
$7.68B
| $1.77M | ﹤0.01% |
33,830
+2,002
| +6% | +$125K |
|
1984
Telefônica Brasil
VIV
$18.6B
| $1.77M | ﹤0.01% |
134,196
+28,837
| +27% | +$421K |
|
1985
Lloyds Banking Group
LYG
$88B
| $1.76M | ﹤0.01% |
302,273
-2,296
| -0.8% | -$12.5K |
|
1986
Sensient Technologies
SXT
$5.74B
| $1.76M | ﹤0.01% |
14,270
+527
| +4% | +$58.6K |
|
1987
SELLAS Life Sciences
SLS
$2.8B
| $1.76M | ﹤0.01% |
+119,156
| New | +$823K |
|
1988
Theravance Biopharma
TBPH
$887M
| $1.76M | ﹤0.01% |
103,260
+6,110
| +6% | +$101K |
|
1989
Vericel Corp
VCEL
$2.06B
| $1.75M | ﹤0.01% |
39,345
-6,330
| -14% | -$228K |
|
1990
Centrus Energy
LEU
$3.47B
| $1.75M | ﹤0.01% |
10,424
-50
| -0.5% | -$9.34K |
|
1991
Burke & Herbert Financial Services Corp
BHRB
$1.46B
| $1.75M | ﹤0.01% |
24,343
+659
| +3% | +$42.6K |
|
1992
Super Micro Computer
SMCI
$26B
| $1.74M | ﹤0.01% |
59,335
+4,392
| +8% | +$140K |
|
|
OMDA
1993
Omada Health Inc
OMDA
$1.39B
| $1.74M | ﹤0.01% |
79,136
+42,866
| +118% | +$684K |
|
1994
Stride
LRN
$3.52B
| $1.73M | ﹤0.01% |
20,040
-2,716
| -12% | -$250K |
|
1995
DHT Holdings
DHT
$3.36B
| $1.73M | ﹤0.01% |
104,389
+1,420
| +1% | +$25.4K |
|
|
BRSL
1996
Brightstar Lottery PLC
BRSL
$2.06B
| $1.72M | ﹤0.01% |
160,222
-55,122
| -26% | -$655K |
|
1997
AZZ Inc
AZZ
$4.21B
| $1.71M | ﹤0.01% |
11,047
+1,326
| +14% | +$189K |
|
1998
Campbell Soup
CPB
$6.38B
| $1.71M | ﹤0.01% |
76,587
+50,150
| +190% | +$1.06M |
|
1999
ADMA Biologics
ADMA
$2.15B
| $1.7M | ﹤0.01% |
203,685
-2,141,214
| -91% | -$19.5M |
|
2000
Barrett Business Services
BBSI
$822M
| $1.7M | ﹤0.01% |
47,981
+1,358
| +3% | +$42.7K |
|
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.