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 | |
|---|---|---|---|---|---|---|
2101
Pagaya Technologies
PGY
$1.92B
| $1.3M | ﹤0.01% |
71,137
+40,218
| +130% | +$571K |
|
2102
SmartFinancial
SMBK
$887M
| $1.3M | ﹤0.01% |
27,646
-3,722
| -12% | -$158K |
|
2103
Freshworks
FRSH
$3.32B
| $1.29M | ﹤0.01% |
127,912
-1,132,201
| -90% | -$10.1M |
|
|
CIM
2104
Chimera Investment
CIM
$974M
| $1.29M | ﹤0.01% |
96,931
-3,953
| -4% | -$52.9K |
|
2105
IN8bio
INAB
$11.8M
| $1.29M | ﹤0.01% |
914,531
| – | – |
|
|
ALX
2106
Alexander's
ALX
$1.34B
| $1.29M | ﹤0.01% |
4,672
+248
| +6% | +$61.9K |
|
2107
Village Super Market
VLGEA
$642M
| $1.28M | ﹤0.01% |
30,412
-4,869
| -14% | -$209K |
|
2108
Spectrum Brands
SPB
$2.04B
| $1.28M | ﹤0.01% |
14,938
-50,071
| -77% | -$4.05M |
|
2109
Inhibrx
INBX
$1.78B
| $1.26M | ﹤0.01% |
13,343
-20,864
| -61% | -$2.09M |
|
2110
American Coastal Insurance
ACIC
$451M
| $1.26M | ﹤0.01% |
113,670
+4,600
| +4% | +$50.8K |
|
|
MFA
2111
MFA Financial
MFA
$905M
| $1.26M | ﹤0.01% |
130,123
+5,704
| +5% | +$55.3K |
|
2112
Impinj
PI
$5.27B
| $1.26M | ﹤0.01% |
8,795
-17,061
| -66% | -$2.23M |
|
2113
International General Insurance
IGIC
$1.15B
| $1.26M | ﹤0.01% |
48,025
+2,285
| +5% | +$58.3K |
|
2114
Janus International
JBI
$694M
| $1.26M | ﹤0.01% |
226,255
+21,842
| +11% | +$115K |
|
|
CHYM
2115
Chime Financial
CHYM
$12.8B
| $1.25M | ﹤0.01% |
+61,265
| New | +$1.19M |
|
2116
Immunome
IMNM
$3.04B
| $1.25M | ﹤0.01% |
58,998
+22,976
| +64% | +$492K |
|
2117
Boise Cascade
BCC
$2.76B
| $1.25M | ﹤0.01% |
16,077
-1,414
| -8% | -$105K |
|
2118
iShares Global REIT ETF
REET
$4.93B
| $1.24M | ﹤0.01% |
45,074
+477
| +1% | +$12.9K |
|
|
HYPD
2119
Hyperion DeFi Inc
HYPD
$51.3M
| $1.24M | ﹤0.01% |
+395,939
| New | +$1.41M |
|
2120
City Holding Co
CHCO
$2.04B
| $1.24M | ﹤0.01% |
9,352
-109
| -1% | -$13.7K |
|
2121
Appian
APPN
$2.75B
| $1.24M | ﹤0.01% |
54,135
+6,897
| +15% | +$153K |
|
2122
Tetra Tech
TTEK
$9.19B
| $1.24M | ﹤0.01% |
42,811
-18,731
| -30% | -$550K |
|
2123
Inspire Medical Systems
INSP
$1.82B
| $1.24M | ﹤0.01% |
27,693
-15,534
| -36% | -$737K |
|
2124
TeraWulf
WULF
$8.24B
| $1.23M | ﹤0.01% |
49,891
-460,265
| -90% | -$10.6M |
|
2125
RLJ Lodging Trust
RLJ
$1.67B
| $1.23M | ﹤0.01% |
103,840
-5,127
| -5% | -$48K |
|
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.