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 | |
|---|---|---|---|---|---|---|
2051
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $1.46M | ﹤0.01% |
24,575
-56,920
| -70% | -$3.22M |
|
2052
Denali Therapeutics
DNLI
$3.56B
| $1.46M | ﹤0.01% |
56,662
+7,930
| +16% | +$163K |
|
2053
New Oriental
EDU
$9.47B
| $1.46M | ﹤0.01% |
31,726
-3
| -0% | -$152 |
|
2054
British American Tobacco
BTI
$119B
| $1.45M | ﹤0.01% |
23,502
-664
| -3% | -$40.1K |
|
|
SFIX
2055
Stitch Fix
SFIX
$407M
| $1.45M | ﹤0.01% |
351,616
+210,775
| +150% | +$767K |
|
|
AVBC
2056
Avidia Bancorp
AVBC
$408M
| $1.44M | ﹤0.01% |
68,497
-7,801
| -10% | -$156K |
|
2057
Evolent Health
EVH
$488M
| $1.43M | ﹤0.01% |
+264,453
| New | +$1.01M |
|
2058
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
| $1.43M | ﹤0.01% |
24,716
-707
| -3% | -$40.1K |
|
2059
SoFi Technologies
SOFI
$23.5B
| $1.43M | ﹤0.01% |
79,503
-2,426
| -3% | -$41.1K |
|
2060
Calix
CALX
$2.26B
| $1.42M | ﹤0.01% |
38,128
-1,003
| -3% | -$42.1K |
|
2061
Avantor
AVTR
$10.1B
| $1.42M | ﹤0.01% |
143,689
+37,742
| +36% | +$325K |
|
|
SKYT
2062
DELISTED
SkyWater Technology
SKYT
| $1.42M | ﹤0.01% |
40,806
-1,145
| -3% | -$39.2K |
|
2063
LeMaitre Vascular
LMAT
$1.84B
| $1.41M | ﹤0.01% |
14,714
+1,091
| +8% | +$112K |
|
2064
Sylvamo
SLVM
$1.43B
| $1.41M | ﹤0.01% |
37,350
-5,206
| -12% | -$211K |
|
2065
Immunovant
IMVT
$8.11B
| $1.41M | ﹤0.01% |
+36,545
| New | +$1.11M |
|
2066
Cohen & Steers
CNS
$4.11B
| $1.4M | ﹤0.01% |
18,450
+11,218
| +155% | +$793K |
|
2067
ICL Group
ICL
$7.58B
| $1.4M | ﹤0.01% |
279,229
+41,864
| +18% | +$238K |
|
2068
OSI Systems
OSIS
$3.25B
| $1.4M | ﹤0.01% |
6,399
-2,376
| -27% | -$582K |
|
2069
Emergent Biosolutions
EBS
$318M
| $1.4M | ﹤0.01% |
166,843
+4,900
| +3% | +$41K |
|
2070
Puma Biotechnology
PBYI
$493M
| $1.4M | ﹤0.01% |
172,010
-43,381
| -20% | -$318K |
|
2071
Iris Energy
IREN
$17.6B
| $1.39M | ﹤0.01% |
30,383
+13,272
| +78% | +$690K |
|
2072
American Superconductor
AMSC
$1.43B
| $1.38M | ﹤0.01% |
33,360
+3,882
| +13% | +$176K |
|
2073
Yelp
YELP
$1.18B
| $1.38M | ﹤0.01% |
56,390
-2,286
| -4% | -$56.9K |
|
2074
National Healthcare
NHC
$3.42B
| $1.38M | ﹤0.01% |
6,541
-180
| -3% | -$33K |
|
2075
Nice
NICE
$6.18B
| $1.38M | ﹤0.01% |
15,180
+1,675
| +12% | +$162K |
|
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.