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 | |
|---|---|---|---|---|---|---|
2026
Manitowoc
MTW
$772M
| $1.58M | ﹤0.01% |
113,743
-5,917
| -5% | -$75.2K |
|
2027
SPS Commerce
SPSC
$2.99B
| $1.58M | ﹤0.01% |
27,630
+872
| +3% | +$48.1K |
|
2028
Dole
DOLE
$1.32B
| $1.58M | ﹤0.01% |
114,874
+12
| +0% | +$175 |
|
2029
Garrett Motion
GTX
$5.22B
| $1.57M | ﹤0.01% |
43,345
-477,081
| -92% | -$13.3M |
|
2030
Exponent
EXPO
$3.25B
| $1.57M | ﹤0.01% |
26,721
+5,459
| +26% | +$335K |
|
2031
Interparfums
IPAR
$3.74B
| $1.57M | ﹤0.01% |
14,014
+1,127
| +9% | +$106K |
|
2032
Cardiff Oncology
CRDF
$84.8M
| $1.57M | ﹤0.01% |
1,205,803
| – | – |
|
2033
Financial Institutions
FISI
$822M
| $1.56M | ﹤0.01% |
40,042
+9,934
| +33% | +$353K |
|
2034
IMAX
IMAX
$2.83B
| $1.56M | ﹤0.01% |
39,057
+125
| +0.3% | +$4.79K |
|
2035
Douglas Dynamics
PLOW
$976M
| $1.56M | ﹤0.01% |
28,826
+19,916
| +224% | +$919K |
|
2036
Champion Homes
SKY
$4.76B
| $1.55M | ﹤0.01% |
17,618
+728
| +4% | +$55.7K |
|
2037
Acushnet Holdings
GOLF
$5.07B
| $1.55M | ﹤0.01% |
13,091
+2,337
| +22% | +$224K |
|
2038
Materion
MTRN
$5.09B
| $1.54M | ﹤0.01% |
5,190
-552
| -10% | -$116K |
|
|
NUVL
2039
DELISTED
Nuvalent
NUVL
| $1.54M | ﹤0.01% |
12,475
-422,267
| -97% | -$45.4M |
|
2040
Codexis
CDXS
$160M
| $1.53M | ﹤0.01% |
678,640
-9,570
| -1% | -$23.8K |
|
|
STEL
2041
DELISTED
Stellar Bancorp
STEL
| $1.53M | ﹤0.01% |
38,956
+12,993
| +50% | +$489K |
|
2042
Winnebago Industries
WGO
$877M
| $1.53M | ﹤0.01% |
48,912
+1,780
| +4% | +$54.3K |
|
2043
Edgewise Therapeutics
EWTX
$4.68B
| $1.53M | ﹤0.01% |
37,605
-4,121
| -10% | -$142K |
|
2044
Rush Enterprises Class A
RUSHA
$5.95B
| $1.53M | ﹤0.01% |
31,393
-909
| -3% | -$42.8K |
|
|
ASPSZ
2045
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$6.51M
| $1.5M | ﹤0.01% |
5,349,215
| – | – |
|
2046
Cheesecake Factory
CAKE
$5.35B
| $1.49M | ﹤0.01% |
18,775
-59,141
| -76% | -$3.83M |
|
2047
Kodak
KODK
$909M
| $1.49M | ﹤0.01% |
161,376
+65,214
| +68% | +$715K |
|
2048
Marcus Corp
MCS
$841M
| $1.49M | ﹤0.01% |
63,460
+48,994
| +339% | +$964K |
|
2049
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $1.48M | ﹤0.01% |
6,102
+2,379
| +64% | +$553K |
|
2050
CRISPR Therapeutics
CRSP
$5.39B
| $1.46M | ﹤0.01% |
26,826
-1,555
| -5% | -$82K |
|
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.