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 | |
|---|---|---|---|---|---|---|
2226
Banco Santander
SAN
$217B
| $948K | ﹤0.01% |
68,661
+3,562
| +5% | +$44.1K |
|
2227
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $943K | ﹤0.01% |
7,378
+1,930
| +35% | +$239K |
|
2228
Hillman Solutions
HLMN
$1.49B
| $941K | ﹤0.01% |
111,467
-48,624
| -30% | -$386K |
|
2229
BILL Holdings
BILL
$4.19B
| $940K | ﹤0.01% |
26,008
+709
| +3% | +$26.1K |
|
2230
MediaAlpha
MAX
$638M
| $938K | ﹤0.01% |
74,587
-269,122
| -78% | -$2.54M |
|
2231
LSI Industries
LYTS
$754M
| $933K | ﹤0.01% |
35,086
+5,435
| +18% | +$126K |
|
2232
Trevi Therapeutics
TRVI
$2.46B
| $932K | ﹤0.01% |
49,966
+88
| +0.2% | +$1.28K |
|
|
SLDE
2233
Slide Insurance Holdings
SLDE
$2.88B
| $931K | ﹤0.01% |
48,089
+29,961
| +165% | +$543K |
|
|
HSAI
2234
Hesai Group
HSAI
$2.97B
| $920K | ﹤0.01% |
50,505
+9,320
| +23% | +$191K |
|
|
ALMS
2235
Alumis Inc
ALMS
$1.44B
| $918K | ﹤0.01% |
+32,634
| New | +$759K |
|
2236
Schwab US Large- Cap ETF
SCHX
$74.5B
| $918K | ﹤0.01% |
31,184
+3,051
| +11% | +$87.1K |
|
|
BKMI
2237
BNY Mellon Municipal Intermediate ETF
BKMI
$1.65B
| $918K | ﹤0.01% |
34,708
| – | – |
|
2238
First Financial Bankshares
FFIN
$4.79B
| $917K | ﹤0.01% |
26,498
+12,136
| +85% | +$392K |
|
2239
Carter Bankshares
CARE
$741M
| $916K | ﹤0.01% |
26,935
+8,734
| +48% | +$236K |
|
2240
Quanex
NX
$1.05B
| $915K | ﹤0.01% |
49,152
+990
| +2% | +$18.3K |
|
|
WCC
2241
WESCO International
WCC
$17.1B
| $907K | ﹤0.01% |
2,625
-35,592
| -93% | -$12.1M |
|
2242
PJT Partners
PJT
$4.67B
| $907K | ﹤0.01% |
6,007
+1,248
| +26% | +$192K |
|
2243
Stanley Black & Decker
SWK
$14.7B
| $907K | ﹤0.01% |
9,633
-3,342
| -26% | -$262K |
|
2244
McEwen Inc
MUX
$1.23B
| $907K | ﹤0.01% |
+50,000
| New | +$1.08M |
|
2245
iShares Global Clean Energy ETF
ICLN
$2.07B
| $906K | ﹤0.01% |
44,208
+28,305
| +178% | +$587K |
|
2246
Compass
COMP
$8.54B
| $905K | ﹤0.01% |
73,411
+11,139
| +18% | +$92.8K |
|
2247
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $905K | ﹤0.01% |
16,873
+54
| +0.3% | +$2.81K |
|
2248
McGrath RentCorp
MGRC
$2.73B
| $901K | ﹤0.01% |
7,447
-27
| -0.4% | -$3.07K |
|
2249
Albany International
AIN
$1.77B
| $895K | ﹤0.01% |
12,009
+2
| +0% | +$125 |
|
2250
Okta
OKTA
$29.8B
| $893K | ﹤0.01% |
6,544
-3,922
| -37% | -$369K |
|
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.