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 | |
|---|---|---|---|---|---|---|
2451
Alphatec Holdings
ATEC
$1.42B
| $558K | ﹤0.01% |
64,551
+1,446
| +2% | +$13.2K |
|
2452
Ethan Allen Interiors
ETD
$546M
| $558K | ﹤0.01% |
24,989
-54,767
| -69% | -$1.16M |
|
|
DCH
2453
Dauch Corp
DCH
$1.7B
| $558K | ﹤0.01% |
102,969
+17,308
| +20% | +$105K |
|
2454
SI-BONE Inc
SIBN
$820M
| $558K | ﹤0.01% |
34,189
+11,690
| +52% | +$167K |
|
2455
Vanda Pharmaceuticals
VNDA
$325M
| $558K | ﹤0.01% |
91,170
+840
| +0.9% | +$5.49K |
|
2456
Carlyle Group
CG
$16.8B
| $557K | ﹤0.01% |
13,216
-124,395
| -90% | -$5.84M |
|
2457
Crane Co
CR
$11.9B
| $556K | ﹤0.01% |
2,492
-324,776
| -99% | -$61.2M |
|
2458
EXL Service
EXLS
$5.42B
| $555K | ﹤0.01% |
21,466
+6,723
| +46% | +$198K |
|
2459
Zevra Therapeutics
ZVRA
$755M
| $555K | ﹤0.01% |
38,686
+1,892
| +5% | +$21K |
|
2460
GATX Corp
GATX
$6.25B
| $553K | ﹤0.01% |
3,121
+268
| +9% | +$48.8K |
|
2461
Choice Hotels
CHH
$4.52B
| $548K | ﹤0.01% |
4,974
+1,212
| +32% | +$134K |
|
2462
Valvoline
VVV
$3.93B
| $546K | ﹤0.01% |
13,797
-7
| -0.1% | -$243 |
|
2463
Rezolute
RZLT
$433M
| $544K | ﹤0.01% |
+104,705
| New | +$389K |
|
2464
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $544K | ﹤0.01% |
10,435
| – | – |
|
2465
Sarepta Therapeutics
SRPT
$2.15B
| $541K | ﹤0.01% |
+30,119
| New | +$570K |
|
2466
Rayonier Advanced Materials
RYAM
$568M
| $539K | ﹤0.01% |
68,601
-16,501
| -19% | -$150K |
|
|
ADAM
2467
Adamas Trust
ADAM
$874M
| $536K | ﹤0.01% |
57,196
+25,095
| +78% | +$216K |
|
2468
First Mid Bancshares
FMBH
$1.36B
| $536K | ﹤0.01% |
11,147
-12,487
| -53% | -$551K |
|
2469
NatWest
NWG
$74.8B
| $535K | ﹤0.01% |
30,332
-2,116
| -7% | -$34K |
|
2470
Banco de Chile
BCH
$21.3B
| $534K | ﹤0.01% |
13,418
-8
| -0.1% | -$305 |
|
2471
NVE Corp
NVEC
$494M
| $530K | ﹤0.01% |
5,074
+1,624
| +47% | +$148K |
|
2472
Vitamin Cottage Natural Grocers
NGVC
$627M
| $530K | ﹤0.01% |
+17,071
| New | +$491K |
|
2473
Prestige Consumer Healthcare
PBH
$2.42B
| $527K | ﹤0.01% |
11,144
-748
| -6% | -$38.4K |
|
2474
Clarivate
CLVT
$1.23B
| $524K | ﹤0.01% |
242,544
+8,348
| +4% | +$20.4K |
|
2475
Grayscale Bitcoin Trust
GBTC
$11.8B
| $522K | ﹤0.01% |
11,460
-17,104
| -60% | -$954K |
|
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.