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 | |
|---|---|---|---|---|---|---|
2201
Penumbra
PEN
$12.7B
| $1M | ﹤0.01% |
3,171
-14,198
| -82% | -$4.6M |
|
2202
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1M | ﹤0.01% |
40,041
+3,413
| +9% | +$85.3K |
|
2203
Franklin Electric
FELE
$4.41B
| $1M | ﹤0.01% |
9,335
+578
| +7% | +$58K |
|
2204
Preformed Line Products
PLPC
$1.95B
| $1,000K | ﹤0.01% |
2,435
-1
| -0% | -$350 |
|
2205
iShares US Consumer Staples ETF
IYK
$1.4B
| $996K | ﹤0.01% |
13,707
+990
| +8% | +$70.8K |
|
2206
Schwab US Broad Market ETF
SCHB
$44.8B
| $993K | ﹤0.01% |
34,300
-648
| -2% | -$18.1K |
|
2207
Schneider National
SNDR
$6.14B
| $988K | ﹤0.01% |
27,033
-4,053
| -13% | -$132K |
|
|
WSR
2208
DELISTED
Whitestone REIT
WSR
| $986K | ﹤0.01% |
52,024
+13,831
| +36% | +$260K |
|
2209
Coupang
CPNG
$27.5B
| $984K | ﹤0.01% |
56,673
-2,021
| -3% | -$36.5K |
|
2210
Silgan Holdings
SLGN
$4.35B
| $981K | ﹤0.01% |
21,139
+1,927
| +10% | +$77K |
|
2211
Insperity
NSP
$1.98B
| $980K | ﹤0.01% |
23,729
+2,641
| +13% | +$86.6K |
|
2212
AvePoint
AVPT
$2.84B
| $972K | ﹤0.01% |
86,739
+8,867
| +11% | +$91.2K |
|
2213
Affirm
AFRM
$24.4B
| $965K | ﹤0.01% |
11,836
-1,503
| -11% | -$98.2K |
|
2214
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $964K | ﹤0.01% |
5,896
| – | – |
|
|
CCRN
2215
DELISTED
Cross Country Healthcare
CCRN
| $964K | ﹤0.01% |
72,968
+35,280
| +94% | +$418K |
|
2216
Turning Point Brands
TPB
$1.51B
| $963K | ﹤0.01% |
11,351
-1,386
| -11% | -$115K |
|
2217
Schwab International Equity ETF
SCHF
$70.5B
| $963K | ﹤0.01% |
34,753
-4,037
| -10% | -$109K |
|
2218
Columbia Sportswear
COLM
$2.95B
| $961K | ﹤0.01% |
15,550
-2,355
| -13% | -$146K |
|
2219
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
| $960K | ﹤0.01% |
19,061
| – | – |
|
2220
Myers Industries
MYE
$1.2B
| $959K | ﹤0.01% |
27,165
+690
| +3% | +$16.3K |
|
2221
MiMedx Group
MDXG
$666M
| $958K | ﹤0.01% |
248,919
+76,906
| +45% | +$281K |
|
2222
Hingham Institution for Saving
HIFS
$677M
| $957K | ﹤0.01% |
3,117
+329
| +12% | +$94.7K |
|
2223
Daktronics
DAKT
$931M
| $955K | ﹤0.01% |
48,807
+2,887
| +6% | +$57.2K |
|
2224
Southern First Bancshares
SFST
$603M
| $953K | ﹤0.01% |
15,595
+10,605
| +213% | +$611K |
|
2225
iShares US Utilities ETF
IDU
$1.32B
| $949K | ﹤0.01% |
8,280
| – | – |
|
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.