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 | |
|---|---|---|---|---|---|---|
|
JBS
2176
JBS N.V.
JBS
$42.9B
| $1.06M | ﹤0.01% |
89,614
+52,158
| +139% | +$763K |
|
2177
FIGS
FIGS
$2.4B
| $1.06M | ﹤0.01% |
103,767
+25,753
| +33% | +$339K |
|
2178
LSB Industries
LXU
$814M
| $1.06M | ﹤0.01% |
97,991
+41,220
| +73% | +$552K |
|
2179
Ecovyst
ECVT
$1.12B
| $1.06M | ﹤0.01% |
84,918
+13,893
| +20% | +$188K |
|
2180
Evolv Technologies
EVLV
$906M
| $1.06M | ﹤0.01% |
182,128
+97,662
| +116% | +$612K |
|
|
OPLN
2181
Openlane
OPLN
$4.33B
| $1.06M | ﹤0.01% |
25,583
+2,007
| +9% | +$70.2K |
|
2182
BrightView Holdings
BV
$1.05B
| $1.05M | ﹤0.01% |
74,282
+37,465
| +102% | +$470K |
|
2183
Reynolds Consumer Products
REYN
$4.61B
| $1.05M | ﹤0.01% |
39,096
+6,709
| +21% | +$149K |
|
2184
Capricor Therapeutics
CAPR
$547M
| $1.05M | ﹤0.01% |
43,568
+19,495
| +81% | +$591K |
|
2185
Beam Therapeutics
BEAM
$3.06B
| $1.04M | ﹤0.01% |
30,407
+6,920
| +29% | +$209K |
|
2186
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $1.04M | ﹤0.01% |
21,925
| – | – |
|
2187
Lincoln Educational Services
LINC
$813M
| $1.04M | ﹤0.01% |
20,744
+1,773
| +9% | +$80.3K |
|
2188
Kyndryl
KD
$2.86B
| $1.03M | ﹤0.01% |
91,389
-23,068
| -20% | -$287K |
|
2189
Warrior Met Coal
HCC
$5.52B
| $1.03M | ﹤0.01% |
12,726
+282
| +2% | +$25.5K |
|
2190
Ardelyx
ARDX
$976M
| $1.03M | ﹤0.01% |
201,445
+16,195
| +9% | +$98.9K |
|
2191
Stock Yards Bancorp
SYBT
$2.47B
| $1.02M | ﹤0.01% |
13,389
+888
| +7% | +$63.8K |
|
2192
Transmedics
TMDX
$3.12B
| $1.02M | ﹤0.01% |
15,303
+48
| +0.3% | +$4.06K |
|
2193
Orrstown Financial Services
ORRF
$848M
| $1.02M | ﹤0.01% |
24,879
+1,871
| +8% | +$70.5K |
|
|
DFUS
2194
Dimensional US Equity ETF
DFUS
$21.7B
| $1.01M | ﹤0.01% |
12,385
+30
| +0.2% | +$2.37K |
|
2195
Genesco
GCO
$398M
| $1.01M | ﹤0.01% |
30,039
+22,945
| +323% | +$805K |
|
2196
Mid Penn Bancorp
MPB
$948M
| $1.01M | ﹤0.01% |
29,072
-103,223
| -78% | -$3.42M |
|
2197
Qfin Holdings
QFIN
$1.1B
| $1.01M | ﹤0.01% |
63,999
-479
| -0.7% | -$6.72K |
|
2198
ITT
ITT
$18.3B
| $1.01M | ﹤0.01% |
5,089
| – | – |
|
2199
Nature's Sunshine
NATR
$247M
| $1M | ﹤0.01% |
45,969
-13,234
| -22% | -$309K |
|
2200
SITE Centers
SITC
$151M
| $1M | ﹤0.01% |
252,320
-24,806
| -9% | -$129K |
|
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.