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 | |
|---|---|---|---|---|---|---|
2301
Transcat
TRNS
$800M
| $800K | ﹤0.01% |
8,623
+180
| +2% | +$14.7K |
|
2302
Phibro Animal Health
PAHC
$1.55B
| $795K | ﹤0.01% |
25,310
+2,997
| +13% | +$126K |
|
2303
BK Technologies
BKTI
$276M
| $793K | ﹤0.01% |
9,223
-138
| -1% | -$12K |
|
2304
Geron
GERN
$1.01B
| $792K | ﹤0.01% |
618,891
+588,130
| +1,912% | +$829K |
|
2305
J&J Snack Foods
JJSF
$1.57B
| $792K | ﹤0.01% |
10,784
-2,242
| -17% | -$175K |
|
2306
Tompkins Financial
TMP
$1.43B
| $790K | ﹤0.01% |
8,360
-2,245
| -21% | -$193K |
|
2307
Cracker Barrel
CBRL
$1.22B
| $790K | ﹤0.01% |
14,822
-1,129
| -7% | -$39.1K |
|
2308
Viking Therapeutics
VKTX
$4.07B
| $789K | ﹤0.01% |
20,225
-30
| -0.1% | -$969 |
|
2309
8x8 Inc
EGHT
$273M
| $789K | ﹤0.01% |
461,289
+78,105
| +20% | +$157K |
|
|
RWT
2310
Redwood Trust
RWT
$567M
| $787K | ﹤0.01% |
166,081
+69,962
| +73% | +$380K |
|
2311
QuinStreet
QNST
$1.07B
| $787K | ﹤0.01% |
53,701
+3,616
| +7% | +$45.4K |
|
|
CRNX
2312
DELISTED
Crinetics Pharmaceuticals
CRNX
| $784K | ﹤0.01% |
20,959
+2,224
| +12% | +$82.7K |
|
2313
MasTec
MTZ
$19B
| $784K | ﹤0.01% |
1,884
+788
| +72% | +$301K |
|
2314
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
| $783K | ﹤0.01% |
38,461
+500
| +1% | +$10.2K |
|
2315
Power Integrations
POWI
$2.82B
| $782K | ﹤0.01% |
9,333
+1,617
| +21% | +$117K |
|
2316
Daily Journal
DJCO
$865M
| $779K | ﹤0.01% |
1,295
-319
| -20% | -$166K |
|
2317
Autohome
ATHM
$2.54B
| $777K | ﹤0.01% |
40,856
-431
| -1% | -$7.78K |
|
2318
OneSpan
OSPN
$615M
| $777K | ﹤0.01% |
54,177
+1,102
| +2% | +$13.9K |
|
2319
REX American Resources
REX
$1.38B
| $774K | ﹤0.01% |
17,141
+1,673
| +11% | +$77.4K |
|
2320
Cullinan Oncology
CGEM
$1.42B
| $771K | ﹤0.01% |
+42,345
| New | +$629K |
|
2321
Recursion Pharmaceuticals
RXRX
$1.95B
| $767K | ﹤0.01% |
209,039
+171,123
| +451% | +$570K |
|
2322
Alerian MLP ETF
AMLP
$13.5B
| $764K | ﹤0.01% |
14,738
-146
| -1% | -$7.66K |
|
|
RNA
2323
Atrium Therapeutics
RNA
$243M
| $763K | ﹤0.01% |
+56,699
| New | +$741K |
|
2324
Revolve Group
RVLV
$1.52B
| $760K | ﹤0.01% |
33,189
-126
| -0.4% | -$2.79K |
|
2325
MannKind Corp
MNKD
$1.31B
| $755K | ﹤0.01% |
177,235
+14,250
| +9% | +$46.3K |
|
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.