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 | |
|---|---|---|---|---|---|---|
2076
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
| $1.38M | ﹤0.01% |
13,876
| – | – |
|
2077
Pentair
PNR
$9.61B
| $1.37M | ﹤0.01% |
17,921
-54,786
| -75% | -$4.33M |
|
2078
Omnicell
OMCL
$1.57B
| $1.37M | ﹤0.01% |
32,906
-445
| -1% | -$17.9K |
|
2079
Digi International
DGII
$2.63B
| $1.36M | ﹤0.01% |
18,185
-1,284
| -7% | -$79.6K |
|
2080
DXP Enterprises
DXPE
$2.86B
| $1.35M | ﹤0.01% |
7,986
-820
| -9% | -$129K |
|
2081
Jack Henry & Associates
JKHY
$11.6B
| $1.35M | ﹤0.01% |
9,781
+901
| +10% | +$128K |
|
2082
AST SpaceMobile
ASTS
$18.7B
| $1.35M | ﹤0.01% |
15,137
+5,590
| +59% | +$488K |
|
2083
Porch Group
PRCH
$2.04B
| $1.34M | ﹤0.01% |
89,024
+4,990
| +6% | +$49.2K |
|
|
PENG
2084
Penguin Solutions Inc
PENG
$2.65B
| $1.33M | ﹤0.01% |
17,548
-7,941
| -31% | -$361K |
|
2085
HealthStream
HSTM
$854M
| $1.33M | ﹤0.01% |
48,727
+5,995
| +14% | +$140K |
|
2086
BOK Financial
BOKF
$8.31B
| $1.33M | ﹤0.01% |
+9,559
| New | +$1.26M |
|
2087
TransUnion
TRU
$15.3B
| $1.32M | ﹤0.01% |
18,348
+2,212
| +14% | +$155K |
|
2088
iRadimed
IRMD
$1.07B
| $1.32M | ﹤0.01% |
13,836
+2,285
| +20% | +$208K |
|
2089
Caleres
CAL
$418M
| $1.32M | ﹤0.01% |
106,733
+75,574
| +243% | +$981K |
|
2090
Neogen
NEOG
$2.58B
| $1.32M | ﹤0.01% |
146,685
-3,440
| -2% | -$31.6K |
|
2091
James Hardie Industries
JHX
$17.6B
| $1.32M | ﹤0.01% |
50,368
+5,189
| +11% | +$114K |
|
2092
Compass Minerals
CMP
$1.06B
| $1.32M | ﹤0.01% |
42,325
+16,387
| +63% | +$463K |
|
2093
Home BancShares
HOMB
$6.03B
| $1.31M | ﹤0.01% |
45,995
-1,118
| -2% | -$30.4K |
|
2094
Quaker Houghton
KWR
$2.78B
| $1.31M | ﹤0.01% |
8,256
-5,474
| -40% | -$769K |
|
2095
Asana
ASAN
$2.02B
| $1.31M | ﹤0.01% |
187,373
+110,747
| +145% | +$744K |
|
2096
ProPetro Holding
PUMP
$1.41B
| $1.31M | ﹤0.01% |
91,349
+7,487
| +9% | +$116K |
|
2097
Plexus
PLXS
$6.56B
| $1.31M | ﹤0.01% |
4,344
+916
| +27% | +$239K |
|
2098
ScottsMiracle-Gro
SMG
$3.46B
| $1.3M | ﹤0.01% |
19,134
+2,398
| +14% | +$149K |
|
2099
Blue Owl Capital
OWL
$8.04B
| $1.3M | ﹤0.01% |
148,610
+71,851
| +94% | +$683K |
|
2100
Johnson Outdoors
JOUT
$485M
| $1.3M | ﹤0.01% |
28,203
+4,291
| +18% | +$204K |
|
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.