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 | |
|---|---|---|---|---|---|---|
2251
Four Corners Property Trust
FCPT
$2.74B
| $891K | ﹤0.01% |
36,292
-901
| -2% | -$22.4K |
|
|
INN
2252
Summit Hotel Properties
INN
$624M
| $890K | ﹤0.01% |
126,937
+10,673
| +9% | +$58.9K |
|
2253
Franklin US Core Dividend Tilt Index ETF
UDIV
$152M
| $888K | ﹤0.01% |
14,772
-235,350
| -94% | -$13.7M |
|
2254
Oil-Dri
ODC
$1.27B
| $887K | ﹤0.01% |
8,678
+1,274
| +17% | +$102K |
|
2255
Park-Ohio Holdings
PKOH
$673M
| $887K | ﹤0.01% |
+23,065
| New | +$709K |
|
2256
Acacia Research
ACTG
$443M
| $886K | ﹤0.01% |
190,188
+4,900
| +3% | +$23.5K |
|
2257
Midland States Bancorp
MSBI
$700M
| $885K | ﹤0.01% |
+28,420
| New | +$766K |
|
2258
1st Source
SRCE
$2.1B
| $880K | ﹤0.01% |
10,787
+1,462
| +16% | +$109K |
|
2259
Urban Edge Properties
UE
$2.65B
| $880K | ﹤0.01% |
38,459
-2
| -0% | -$44 |
|
2260
Nomad Foods
NOMD
$1.63B
| $879K | ﹤0.01% |
80,300
+21,755
| +37% | +$216K |
|
2261
iShares Preferred and Income Securities ETF
PFF
$12.9B
| $873K | ﹤0.01% |
28,630
-6,318
| -18% | -$197K |
|
2262
AptarGroup
ATR
$8.1B
| $864K | ﹤0.01% |
6,904
+1,259
| +22% | +$153K |
|
|
ONT
2263
Onterris Inc
ONT
$627M
| $864K | ﹤0.01% |
42,766
+11,573
| +37% | +$216K |
|
2264
iShares California Muni Bond ETF
CMF
$4.58B
| $863K | ﹤0.01% |
14,980
| – | – |
|
2265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $861K | ﹤0.01% |
1,649
| – | – |
|
2266
BrandywineGLOBAL US Fixed Income ETF
USFI
$9.7M
| $859K | ﹤0.01% |
35,000
| – | – |
|
2267
RLX Technology
RLX
$2.2B
| $857K | ﹤0.01% |
451,312
-1,554
| -0.3% | -$3.23K |
|
|
CLDT
2268
Chatham Lodging
CLDT
$607M
| $853K | ﹤0.01% |
64,465
+46,859
| +266% | +$484K |
|
2269
Moelis & Co
MC
$5.11B
| $852K | ﹤0.01% |
13,025
-41
| -0.3% | -$2.69K |
|
2270
Liquidity Services
LQDT
$1.32B
| $851K | ﹤0.01% |
21,762
+533
| +3% | +$18.9K |
|
2271
Winmark
WINA
$1.14B
| $848K | ﹤0.01% |
2,004
-15
| -0.7% | -$5.87K |
|
2272
Corvus Pharmaceuticals
CRVS
$1.21B
| $847K | ﹤0.01% |
56,703
+17,622
| +45% | +$245K |
|
2273
Payoneer
PAYO
$2.43B
| $843K | ﹤0.01% |
118,379
+2,178
| +2% | +$11.9K |
|
2274
B&G Foods
BGS
$267M
| $841K | ﹤0.01% |
211,307
+6,205
| +3% | +$28.8K |
|
2275
Hackett Group
HCKT
$279M
| $840K | ﹤0.01% |
77,995
+13,374
| +21% | +$156K |
|
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.