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 | |
|---|---|---|---|---|---|---|
2426
CorVel
CRVL
$3.45B
| $606K | ﹤0.01% |
9,698
+211
| +2% | +$12.3K |
|
2427
Worthington Enterprises
WOR
$3.06B
| $605K | ﹤0.01% |
11,250
-8,504
| -43% | -$474K |
|
2428
ORIX
IX
$41.5B
| $602K | ﹤0.01% |
15,833
-260
| -2% | -$9.25K |
|
2429
John B. Sanfilippo & Son
JBSS
$847M
| $601K | ﹤0.01% |
+6,985
| New | +$552K |
|
2430
NB Bancorp
NBBK
$1.01B
| $599K | ﹤0.01% |
28,370
+1,100
| +4% | +$22.6K |
|
|
JBGS
2431
JBG SMITH
JBGS
$685M
| $595K | ﹤0.01% |
40,537
-2,981
| -7% | -$44.1K |
|
2432
STMicroelectronics
STM
$46.6B
| $594K | ﹤0.01% |
7,938
-1,487
| -16% | -$89.4K |
|
2433
Franklin FTSE China ETF
FLCH
$335M
| $592K | ﹤0.01% |
28,990
| – | – |
|
2434
Sierra Bancorp
BSRR
$533M
| $590K | ﹤0.01% |
14,486
-7,660
| -35% | -$289K |
|
2435
Insteel Industries
IIIN
$605M
| $586K | ﹤0.01% |
19,402
+7,415
| +62% | +$213K |
|
|
SGI
2436
Somnigroup International
SGI
$14.7B
| $584K | ﹤0.01% |
7,447
-119,216
| -94% | -$8.74M |
|
|
EFXT
2437
Enerflex
EFXT
$2.72B
| $582K | ﹤0.01% |
23,716
-93,647
| -80% | -$2.34M |
|
|
PSTL
2438
Postal Realty Trust
PSTL
$717M
| $581K | ﹤0.01% |
23,587
+7,218
| +44% | +$161K |
|
2439
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $579K | ﹤0.01% |
7,014
| – | – |
|
2440
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
| $578K | ﹤0.01% |
11,338
+2,272
| +25% | +$113K |
|
|
BMNR
2441
CALL
BitMine Immersion Technologies
BMNR
$15.1B
| $569K | ﹤0.01% |
+42,700
| New | +$826K |
|
2442
Franklin FTSE Latin America
FLLA
$113M
| $568K | ﹤0.01% |
21,420
| – | – |
|
2443
iShares US Basic Materials ETF
IYM
$1.21B
| $566K | ﹤0.01% |
3,150
-1,620
| -34% | -$297K |
|
2444
Lionsgate Studios
LION
$3.32B
| $565K | ﹤0.01% |
36,902
+4,665
| +14% | +$60.3K |
|
|
CON
2445
Concentra Group Holdings
CON
$4.4B
| $564K | ﹤0.01% |
18,972
+1,476
| +8% | +$36.7K |
|
|
BLD
2446
DELISTED
TopBuild
BLD
| $564K | ﹤0.01% |
1,591
-23,017
| -94% | -$9.49M |
|
|
SVM
2447
Silvercorp Metals
SVM
$2.76B
| $563K | ﹤0.01% |
55,684
+10,675
| +24% | +$129K |
|
|
DRUG
2448
Bright Minds Biosciences
DRUG
$639M
| $563K | ﹤0.01% |
+8,020
| New | +$630K |
|
2449
FuboTV Inc
FUBO
$340M
| $561K | ﹤0.01% |
61,001
+11,291
| +23% | +$120K |
|
2450
Federal Agricultural Mortgage
AGM
$2.47B
| $560K | ﹤0.01% |
2,810
+462
| +20% | +$81K |
|
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.