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 | |
|---|---|---|---|---|---|---|
2351
Nuvation Bio
NUVB
$2.39B
| $716K | ﹤0.01% |
126,026
+7,433
| +6% | +$36.3K |
|
2352
STAAR Surgical
STAA
$1.18B
| $715K | ﹤0.01% |
24,922
-11,742
| -32% | -$326K |
|
|
GOLD
2353
Gold.com Inc
GOLD
$1.34B
| $712K | ﹤0.01% |
17,114
+3
| +0% | +$129 |
|
2354
Alarm.com
ALRM
$2.77B
| $712K | ﹤0.01% |
15,236
+4,020
| +36% | +$180K |
|
2355
United Microelectronic
UMC
$52.1B
| $710K | ﹤0.01% |
26,107
+2,937
| +13% | +$50.2K |
|
2356
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $710K | ﹤0.01% |
8,091
| – | – |
|
2357
UroGen Pharma
URGN
$2.16B
| $709K | ﹤0.01% |
19,263
+2,518
| +15% | +$68.2K |
|
2358
Enanta Pharmaceuticals
ENTA
$410M
| $707K | ﹤0.01% |
48,518
-18,429
| -28% | -$248K |
|
2359
Xencor
XNCR
$1.98B
| $706K | ﹤0.01% |
43,841
+2,657
| +6% | +$33.2K |
|
2360
RELX
RELX
$61.8B
| $704K | ﹤0.01% |
22,236
+495
| +2% | +$16.8K |
|
2361
Xeris Biopharma Holdings
XERS
$1.56B
| $704K | ﹤0.01% |
88,885
+8,668
| +11% | +$55.4K |
|
2362
Franklin Covey
FC
$215M
| $703K | ﹤0.01% |
28,664
-458
| -2% | -$10.4K |
|
2363
Old National Bancorp
ONB
$9.96B
| $703K | ﹤0.01% |
27,126
+5,132
| +23% | +$123K |
|
2364
Upbound Group
UPBD
$1.11B
| $702K | ﹤0.01% |
33,086
+3,742
| +13% | +$69.9K |
|
2365
ManpowerGroup
MAN
$2.88B
| $701K | ﹤0.01% |
20,771
-925,616
| -98% | -$28.3M |
|
2366
Coty
COTY
$2.58B
| $701K | ﹤0.01% |
324,345
+76,376
| +31% | +$165K |
|
2367
Brookdale Senior Living
BKD
$2.81B
| $699K | ﹤0.01% |
43,470
+33,362
| +330% | +$454K |
|
|
PSIX
2368
Power Solutions International
PSIX
$934M
| $694K | ﹤0.01% |
17,835
-21,309
| -54% | -$1.17M |
|
2369
St. Joe Company
JOE
$3.76B
| $692K | ﹤0.01% |
11,055
-7,670
| -41% | -$503K |
|
2370
Cytek Biosciences
CTKB
$611M
| $691K | ﹤0.01% |
156,061
+42,088
| +37% | +$180K |
|
2371
Molina Healthcare
MOH
$10.5B
| $690K | ﹤0.01% |
3,018
+39
| +1% | +$7.07K |
|
2372
Consolidated Water Co
CWCO
$469M
| $688K | ﹤0.01% |
23,333
-5,660
| -20% | -$177K |
|
2373
Hawkins
HWKN
$2.7B
| $686K | ﹤0.01% |
4,831
-9,392
| -66% | -$1.48M |
|
2374
Willdan Group
WLDN
$1.31B
| $684K | ﹤0.01% |
8,644
+264
| +3% | +$22.5K |
|
2375
Mitek Systems
MITK
$838M
| $680K | ﹤0.01% |
33,765
+2,723
| +9% | +$42.3K |
|
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.