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 | |
|---|---|---|---|---|---|---|
2326
Marten Transport
MRTN
$1.18B
| $754K | ﹤0.01% |
43,439
+8,484
| +24% | +$135K |
|
2327
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
| $754K | ﹤0.01% |
+18,704
| New | +$755K |
|
2328
Tandem Diabetes Care
TNDM
$1.38B
| $746K | ﹤0.01% |
49,459
+31,590
| +177% | +$552K |
|
2329
Brown-Forman Class A
BF.A
$12.4B
| $742K | ﹤0.01% |
27,135
+1,988
| +8% | +$54.6K |
|
2330
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $742K | ﹤0.01% |
13,485
+45
| +0.3% | +$2.36K |
|
2331
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $740K | ﹤0.01% |
4,666
+214
| +5% | +$31.8K |
|
2332
Middlesex Water
MSEX
$1.1B
| $740K | ﹤0.01% |
13,169
+209
| +2% | +$11K |
|
|
PVLA
2333
Palvella Therapeutics
PVLA
$2.27B
| $739K | ﹤0.01% |
4,838
+181
| +4% | +$22K |
|
2334
Black Stone Minerals
BSM
$3.12B
| $739K | ﹤0.01% |
52,922
-10,292
| -16% | -$143K |
|
|
EUAD
2335
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
| $738K | ﹤0.01% |
17,500
| – | – |
|
2336
SandRidge Energy
SD
$531M
| $738K | ﹤0.01% |
53,875
+8,210
| +18% | +$122K |
|
2337
Horizon Bancorp
HBNC
$1.02B
| $733K | ﹤0.01% |
36,665
+11,089
| +43% | +$204K |
|
2338
Dorman Products
DORM
$3.9B
| $732K | ﹤0.01% |
5,367
+739
| +16% | +$87.6K |
|
2339
ATS Corp
ATS
$1.93B
| $732K | ﹤0.01% |
25,412
-222,055
| -90% | -$6.83M |
|
2340
CEVA Inc
CEVA
$759M
| $731K | ﹤0.01% |
15,511
+564
| +4% | +$19.9K |
|
2341
Credit Acceptance
CACC
$6.28B
| $730K | ﹤0.01% |
+1,147
| New | +$614K |
|
2342
Maravai LifeSciences
MRVI
$1.09B
| $730K | ﹤0.01% |
116,968
+97,471
| +500% | +$421K |
|
2343
Designer Brands
DBI
$267M
| $729K | ﹤0.01% |
125,122
+71,177
| +132% | +$501K |
|
2344
FTI Consulting
FCN
$4.19B
| $727K | ﹤0.01% |
4,877
+985
| +25% | +$161K |
|
2345
Taysha Gene Therapies
TSHA
$1.82B
| $724K | ﹤0.01% |
106,290
-2,109
| -2% | -$12.5K |
|
2346
Weave Communications
WEAV
$586M
| $720K | ﹤0.01% |
120,140
-38,011
| -24% | -$207K |
|
2347
Kontoor Brands
KTB
$4.02B
| $719K | ﹤0.01% |
8,629
-3,787
| -31% | -$276K |
|
2348
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $719K | ﹤0.01% |
15,855
-183
| -1% | -$8.29K |
|
2349
Dentsply Sirona
XRAY
$2.27B
| $717K | ﹤0.01% |
67,615
+18,092
| +37% | +$198K |
|
2350
Ooma
OOMA
$637M
| $716K | ﹤0.01% |
+37,269
| New | +$639K |
|
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.