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 | |
|---|---|---|---|---|---|---|
2126
Merit Medical Systems
MMSI
$5.35B
| $1.22M | ﹤0.01% |
17,666
-242,030
| -93% | -$16M |
|
|
TDAY
2127
USA Today Co
TDAY
$929M
| $1.22M | ﹤0.01% |
142,707
-978
| -0.7% | -$7.38K |
|
2128
Braze
BRZE
$3.6B
| $1.21M | ﹤0.01% |
55,901
+600
| +1% | +$13.4K |
|
|
SEM
2129
DELISTED
Select Medical
SEM
| $1.21M | ﹤0.01% |
73,350
-11,899
| -14% | -$196K |
|
2130
VanEck Semiconductor ETF
SMH
$69B
| $1.21M | ﹤0.01% |
1,840
| – | – |
|
2131
Orion Group Holdings
ORN
$376M
| $1.21M | ﹤0.01% |
71,675
+43,856
| +158% | +$606K |
|
2132
Progress Software
PRGS
$1.81B
| $1.2M | ﹤0.01% |
35,884
-1,875
| -5% | -$55.5K |
|
|
RAL
2133
Ralliant Corp
RAL
$7.02B
| $1.19M | ﹤0.01% |
16,194
-485
| -3% | -$27K |
|
2134
The GEO Group
GEO
$4.18B
| $1.19M | ﹤0.01% |
40,162
+7,687
| +24% | +$174K |
|
2135
Globant
GLOB
$1.69B
| $1.19M | ﹤0.01% |
41,001
-140
| -0.3% | -$5.59K |
|
2136
Smith & Wesson
SWBI
$578M
| $1.19M | ﹤0.01% |
78,870
-5,982
| -7% | -$89.9K |
|
2137
Sprott Physical Gold and Silver Trust
CEF
$7.94B
| $1.18M | ﹤0.01% |
29,356
| – | – |
|
2138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $1.18M | ﹤0.01% |
7,993
| – | – |
|
2139
Noble Corp
NE
$7.28B
| $1.18M | ﹤0.01% |
31,627
+909
| +3% | +$43.5K |
|
2140
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
| $1.18M | ﹤0.01% |
13,941
| – | – |
|
2141
Myriad Genetics
MYGN
$305M
| $1.18M | ﹤0.01% |
206,454
+100,171
| +94% | +$455K |
|
2142
Amprius Technologies
AMPX
$1.44B
| $1.18M | ﹤0.01% |
84,909
-9,087
| -10% | -$163K |
|
2143
Kforce
KFRC
$977M
| $1.17M | ﹤0.01% |
24,983
+2,052
| +9% | +$83.8K |
|
2144
AeroVironment
AVAV
$7.35B
| $1.17M | ﹤0.01% |
7,098
-2,396
| -25% | -$429K |
|
2145
CEMIG Preferred Shares
CIG
$6.12B
| $1.17M | ﹤0.01% |
555,408
+135,400
| +32% | +$315K |
|
2146
Shore Bancshares
SHBI
$789M
| $1.16M | ﹤0.01% |
50,679
-9,619
| -16% | -$196K |
|
|
SMC
2147
Summit Midstream
SMC
$471M
| $1.16M | ﹤0.01% |
40,720
+19,400
| +91% | +$579K |
|
|
DEA
2148
Easterly Government Properties
DEA
$1.15B
| $1.16M | ﹤0.01% |
46,500
+13,261
| +40% | +$311K |
|
2149
iShares US Treasury Bond ETF
GOVT
$41.7B
| $1.16M | ﹤0.01% |
50,802
-9,377
| -16% | -$214K |
|
2150
UDR
UDR
$11.7B
| $1.15M | ﹤0.01% |
28,804
-6,188
| -18% | -$229K |
|
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.