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 | |
|---|---|---|---|---|---|---|
2276
HCI Group
HCI
$2.33B
| $840K | ﹤0.01% |
4,793
+824
| +21% | +$130K |
|
2277
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
| $840K | ﹤0.01% |
31,531
-28
| -0.1% | -$974 |
|
2278
Glacier Bancorp
GBCI
$6.1B
| $840K | ﹤0.01% |
16,277
+2,196
| +16% | +$106K |
|
2279
Orion
OEC
$344M
| $833K | ﹤0.01% |
125,706
-84,717
| -40% | -$609K |
|
2280
ASE Group
ASX
$97.7B
| $833K | ﹤0.01% |
18,471
+232
| +1% | +$7.79K |
|
2281
Wayfair
W
$13.6B
| $832K | ﹤0.01% |
9,005
-118,619
| -93% | -$8.74M |
|
2282
Lindsay Corp
LNN
$1.25B
| $829K | ﹤0.01% |
6,695
+27
| +0.4% | +$3.02K |
|
2283
Lindblad Expeditions
LIND
$1.7B
| $828K | ﹤0.01% |
29,335
+3,101
| +12% | +$65.5K |
|
2284
MeiraGTx Holdings
MGTX
$1.33B
| $825K | ﹤0.01% |
+61,071
| New | +$607K |
|
2285
Elanco Animal Health
ELAN
$12.2B
| $824K | ﹤0.01% |
33,467
-53,121
| -61% | -$1.23M |
|
2286
Barclays
BCS
$90.6B
| $823K | ﹤0.01% |
30,637
-4,079
| -12% | -$98.4K |
|
2287
Colliers International
CIGI
$5.06B
| $821K | ﹤0.01% |
8,759
-375,073
| -98% | -$37.9M |
|
2288
Napco Security Technologies
NSSC
$1.32B
| $821K | ﹤0.01% |
21,611
-20
| -0.1% | -$794 |
|
2289
Artivion
AORT
$1.25B
| $819K | ﹤0.01% |
36,470
+2,698
| +8% | +$75.5K |
|
2290
Huntsman Corp
HUN
$1.69B
| $818K | ﹤0.01% |
77,042
-544,359
| -88% | -$7.5M |
|
2291
Kiniksa Pharmaceuticals
KNSA
$6.08B
| $818K | ﹤0.01% |
12,788
+7,844
| +159% | +$407K |
|
2292
National Vision
EYE
$1.32B
| $816K | ﹤0.01% |
42,931
-2,236
| -5% | -$45.6K |
|
2293
FMC
FMC
$1.62B
| $816K | ﹤0.01% |
70,946
+15,330
| +28% | +$214K |
|
2294
Playtika
PLTK
$839M
| $815K | ﹤0.01% |
219,017
-21,072
| -9% | -$72.8K |
|
2295
CBIZ
CBZ
$2.98B
| $814K | ﹤0.01% |
25,368
+1,472
| +6% | +$45.8K |
|
2296
Digital Turbine
APPS
$1.3B
| $814K | ﹤0.01% |
63,069
+12,714
| +25% | +$76K |
|
2297
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
| $813K | ﹤0.01% |
2,224
+1,841
| +481% | +$627K |
|
2298
iShares USD Green Bond ETF
BGRN
$506M
| $809K | ﹤0.01% |
17,044
+182
| +1% | +$8.63K |
|
2299
Worthington Steel
WS
$1.84B
| $807K | ﹤0.01% |
24,045
+2,489
| +12% | +$95.4K |
|
2300
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $807K | ﹤0.01% |
8,008
| – | – |
|
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.