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 | |
|---|---|---|---|---|---|---|
2376
QuidelOrtho
QDEL
$958M
| $677K | ﹤0.01% |
38,662
+5,113
| +15% | +$67.5K |
|
2377
Blend Labs
BLND
$364M
| $676K | ﹤0.01% |
395,288
-250,618
| -39% | -$400K |
|
2378
Community Bank
CBU
$3.36B
| $676K | ﹤0.01% |
10,068
-637
| -6% | -$40.3K |
|
2379
AMERISAFE
AMSF
$482M
| $675K | ﹤0.01% |
19,952
+3,314
| +20% | +$105K |
|
2380
Southside Bancshares
SBSI
$979M
| $673K | ﹤0.01% |
19,133
+779
| +4% | +$25.8K |
|
2381
Franklin Responsibly Sourced Gold ETF
FGDL
$458M
| $672K | ﹤0.01% |
12,590
| – | – |
|
2382
Iovance Biotherapeutics
IOVA
$3.98B
| $669K | ﹤0.01% |
160,714
+149,431
| +1,324% | +$568K |
|
2383
Red Violet
RDVT
$1.22B
| $665K | ﹤0.01% |
10,429
+2,231
| +27% | +$106K |
|
2384
Vishay Precision Group
VPG
$839M
| $661K | ﹤0.01% |
4,408
-14,171
| -76% | -$1.32M |
|
2385
Flutter Entertainment
FLUT
$17.4B
| $659K | ﹤0.01% |
6,446
-685
| -10% | -$70.6K |
|
|
SAFE
2386
Safehold
SAFE
$1.07B
| $655K | ﹤0.01% |
41,739
+2,092
| +5% | +$31.7K |
|
2387
Vanguard FTSE Pacific ETF
VPL
$8.8B
| $655K | ﹤0.01% |
5,664
| – | – |
|
2388
Live Oak Bancshares
LOB
$1.83B
| $653K | ﹤0.01% |
15,990
-2,120
| -12% | -$79.3K |
|
2389
Grocery Outlet
GO
$1.23B
| $653K | ﹤0.01% |
+65,415
| New | +$538K |
|
2390
Sabre
SABR
$860M
| $650K | ﹤0.01% |
310,976
+74,579
| +32% | +$131K |
|
2391
Woodward
WWD
$20.4B
| $650K | ﹤0.01% |
1,527
-7,211
| -83% | -$2.73M |
|
2392
Cadre Holdings
CDRE
$1.27B
| $648K | ﹤0.01% |
22,717
-9,147
| -29% | -$276K |
|
2393
Ibotta
IBTA
$774M
| $647K | ﹤0.01% |
18,930
-7,106
| -27% | -$237K |
|
2394
Takeda Pharmaceutical
TAK
$58.9B
| $646K | ﹤0.01% |
40,282
+14,265
| +55% | +$236K |
|
2395
SFL Corp
SFL
$1.78B
| $645K | ﹤0.01% |
63,282
+32,859
| +108% | +$373K |
|
2396
Knife River
KNF
$3.51B
| $644K | ﹤0.01% |
7,700
-18
| -0.2% | -$1.49K |
|
2397
Capital Group Core Plus Income ETF
CGCP
$8.59B
| $643K | ﹤0.01% |
28,858
| – | – |
|
2398
ePlus
PLUS
$2.4B
| $642K | ﹤0.01% |
7,718
-804
| -9% | -$66.9K |
|
|
AIOT
2399
PowerFleet Inc
AIOT
$405M
| $642K | ﹤0.01% |
167,581
+128,569
| +330% | +$451K |
|
2400
iShares Russell Top 200 Value ETF
IWX
$3.97B
| $641K | ﹤0.01% |
6,095
| – | – |
|
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.