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 | |
|---|---|---|---|---|---|---|
2001
Cipher Digital
CIFR
$7.36B
| $1.7M | ﹤0.01% |
69,475
+1,760
| +3% | +$37.1K |
|
2002
NBT Bancorp
NBTB
$2.72B
| $1.69M | ﹤0.01% |
34,145
+773
| +2% | +$35.3K |
|
2003
NeoGenomics
NEO
$2.23B
| $1.68M | ﹤0.01% |
115,488
+6,051
| +6% | +$58.4K |
|
2004
Hallador Energy
HNRG
$783M
| $1.68M | ﹤0.01% |
96,851
+74,088
| +325% | +$1.27M |
|
2005
XPO
XPO
$22.6B
| $1.68M | ﹤0.01% |
8,189
+3,198
| +64% | +$677K |
|
2006
Moderna
MRNA
$58.1B
| $1.67M | ﹤0.01% |
23,838
+1,311
| +6% | +$67.8K |
|
2007
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $1.66M | ﹤0.01% |
8,843
+2,426
| +38% | +$438K |
|
2008
Skyward Specialty Insurance
SKWD
$2.32B
| $1.66M | ﹤0.01% |
28,502
+21,462
| +305% | +$1.01M |
|
2009
Sumitomo Mitsui Financial
SMFG
$173B
| $1.66M | ﹤0.01% |
70,456
-12,094
| -15% | -$269K |
|
2010
Progyny
PGNY
$1.99B
| $1.66M | ﹤0.01% |
57,521
+1,460
| +3% | +$32.6K |
|
2011
AtriCure
ATRC
$2.62B
| $1.65M | ﹤0.01% |
58,890
+3,374
| +6% | +$94.9K |
|
2012
Saic
SAIC
$5.31B
| $1.63M | ﹤0.01% |
14,807
+10,591
| +251% | +$1.07M |
|
2013
Astec Industries
ASTE
$1.02B
| $1.63M | ﹤0.01% |
26,656
+4,261
| +19% | +$235K |
|
2014
Vanguard ESG International Stock ETF
VSGX
$6.93B
| $1.63M | ﹤0.01% |
19,790
+3,464
| +21% | +$275K |
|
|
LTC
2015
LTC Properties
LTC
$2.22B
| $1.63M | ﹤0.01% |
42,377
+5,717
| +16% | +$217K |
|
2016
Butterfly Network
BFLY
$1.96B
| $1.62M | ﹤0.01% |
192,986
+43,289
| +29% | +$224K |
|
2017
Fortuna Silver Mines
FSM
$3.64B
| $1.62M | ﹤0.01% |
192,127
+739
| +0.4% | +$7.16K |
|
2018
Janux Therapeutics
JANX
$1.24B
| $1.62M | ﹤0.01% |
105,281
+15,180
| +17% | +$220K |
|
|
AVNS
2019
DELISTED
Avanos Medical
AVNS
| $1.61M | ﹤0.01% |
64,898
-124,055
| -66% | -$2.9M |
|
2020
WIX.com
WIX
$3.19B
| $1.61M | ﹤0.01% |
35,471
-95
| -0.3% | -$5.87K |
|
|
GTY
2021
Getty Realty Corp
GTY
$2.01B
| $1.61M | ﹤0.01% |
48,233
-3,925
| -8% | -$130K |
|
2022
UiPath
PATH
$7.87B
| $1.61M | ﹤0.01% |
147,937
-63,277
| -30% | -$676K |
|
2023
Atkore
ATKR
$3.17B
| $1.61M | ﹤0.01% |
21,128
-8,659
| -29% | -$652K |
|
2024
Phillips Edison & Co
PECO
$5.01B
| $1.58M | ﹤0.01% |
38,037
-1,760
| -4% | -$70.3K |
|
2025
Enliven Therapeutics
ELVN
$4.35B
| $1.58M | ﹤0.01% |
31,163
+10,981
| +54% | +$466K |
|
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.