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 | |
|---|---|---|---|---|---|---|
2401
AdaptHealth
AHCO
$866M
| $639K | ﹤0.01% |
61,366
-1,422
| -2% | -$15.9K |
|
2402
Costamare
CMRE
$1.88B
| $639K | ﹤0.01% |
45,587
-16,992
| -27% | -$279K |
|
|
NFBK
2403
DELISTED
Northfield Bancorp
NFBK
| $637K | ﹤0.01% |
43,212
-552
| -1% | -$7.81K |
|
2404
Unitil
UTL
$979M
| $636K | ﹤0.01% |
+12,074
| New | +$626K |
|
2405
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $634K | ﹤0.01% |
6,978
| – | – |
|
|
NUTX
2406
Nutex Health
NUTX
$1.32B
| $632K | ﹤0.01% |
3,701
+1,450
| +64% | +$184K |
|
2407
Lightspeed Commerce
LSPD
$1.36B
| $631K | ﹤0.01% |
+60,349
| New | +$563K |
|
2408
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $626K | ﹤0.01% |
4,057
-110
| -3% | -$16.2K |
|
2409
KB Financial Group
KB
$45.2B
| $624K | ﹤0.01% |
5,947
-105
| -2% | -$11.1K |
|
2410
Werner Enterprises
WERN
$2.4B
| $624K | ﹤0.01% |
14,298
-103,675
| -88% | -$3.9M |
|
|
SEPN
2411
Septerna Inc
SEPN
$1.72B
| $623K | ﹤0.01% |
+18,607
| New | +$528K |
|
2412
Centuri Holdings
CTRI
$2.07B
| $622K | ﹤0.01% |
+20,559
| New | +$664K |
|
2413
CRA International
CRAI
$1.07B
| $621K | ﹤0.01% |
4,365
-64
| -1% | -$9.62K |
|
2414
Maximus
MMS
$3.02B
| $618K | ﹤0.01% |
11,500
-93,088
| -89% | -$5.8M |
|
2415
CarMax
KMX
$8.98B
| $618K | ﹤0.01% |
11,688
-40,862
| -78% | -$1.78M |
|
2416
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $617K | ﹤0.01% |
10,924
+300
| +3% | +$16.5K |
|
2417
Cars.com
CARS
$628M
| $615K | ﹤0.01% |
56,255
+34,907
| +164% | +$355K |
|
|
XRN
2418
Chiron Real Estate Inc
XRN
$489M
| $614K | ﹤0.01% |
16,354
+6,270
| +62% | +$222K |
|
2419
Empire State Realty Trust
ESRT
$786M
| $611K | ﹤0.01% |
112,886
+9,173
| +9% | +$49.9K |
|
2420
Franklin FTSE Europe ETF
FLEE
$120M
| $610K | ﹤0.01% |
15,700
-67,221
| -81% | -$2.59M |
|
|
EFOR
2421
Everforth Inc
EFOR
$1.33B
| $610K | ﹤0.01% |
34,121
+19,127
| +128% | +$467K |
|
2422
Regional Management Corp
RM
$311M
| $609K | ﹤0.01% |
14,791
+281
| +2% | +$10.3K |
|
2423
Baxter International
BAX
$13.4B
| $609K | ﹤0.01% |
28,575
-939
| -3% | -$17.5K |
|
2424
iShares Silver Trust
SLV
$32.2B
| $608K | ﹤0.01% |
11,370
-635
| -5% | -$42.1K |
|
2425
Equity Bancshares
EQBK
$1.05B
| $607K | ﹤0.01% |
12,400
+700
| +6% | +$32.3K |
|
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.