Franklin Resources Portfolio holdings
Franklin Resources is the parent of the Franklin Templeton fund brands, founded in 1947 by Rupert H. Johnson Sr., a Wall Street retail broker who named it after Benjamin Franklin. Rupert Sr.'s son Charles B. Johnson became president and chief executive in 1957, and the company went public in 1971. In 1992 Franklin bought Templeton, Galbraith & Hansberger, which was then owned by mutual fund pioneer Sir John Templeton, and in 2020 it bought Legg Mason. Its fund brands include Franklin for bond funds, Templeton for international funds and Mutual Series for value funds. Its funds include Templeton Growth, opened in 1954, Mutual Shares, opened in 1949, and Mutual Discovery, opened in 1992. It launched its first ETFs in 2013 and a bitcoin and ether ETF in 2025, and in August 2026 Franklin Resources renamed itself Franklin Templeton, Inc. to match its brand.
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 | Held Since | |
|---|---|---|---|---|---|---|---|
2476
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
| $521K | ﹤0.01% |
2,718
+1,078
| +66% | +$202K |
2025 Q4
2 quarters
|
|
2477
Mercer International
MERC
$8.04M
| $520K | ﹤0.01% |
787,371
| – | – |
2026 Q1
1 quarter
|
|
2478
Mission Produce
AVO
$1.01B
| $519K | ﹤0.01% |
44,053
+15,799
| +56% | +$200K |
2025 Q1
5 quarters
|
|
2479
Grid Dynamics Holdings
GDYN
$1.07B
| $517K | ﹤0.01% |
90,943
+42,309
| +87% | +$262K |
2025 Q4
2 quarters
|
|
2480
Liquidia Corp
LQDA
$4.03B
| $515K | ﹤0.01% |
+6,455
| New | +$346K |
2026 Q2
0 quarters
|
|
2481
Tenax Therapeutics
TENX
$67M
| $513K | ﹤0.01% |
+35,267
| New | +$451K |
2026 Q2
0 quarters
|
|
2482
Brookfield Infrastructure
BIPC
$4.61B
| $510K | ﹤0.01% |
13,242
-74,298
| -85% | -$3M |
2020 Q1
25 quarters
|
|
2483
Capital Group Growth ETF
CGGR
$25.3B
| $510K | ﹤0.01% |
+10,802
| New | +$488K |
2026 Q2
0 quarters
|
|
2484
Idaho Strategic Resources
IDR
$310M
| $509K | ﹤0.01% |
+15,550
| New | +$604K |
2026 Q2
0 quarters
|
|
2485
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $509K | ﹤0.01% |
5,057
+4,299
| +567% | +$432K |
2022 Q2
16 quarters
|
|
2486
South Plains Financial
SPFI
$829M
| $508K | ﹤0.01% |
11,798
+4,011
| +52% | +$167K |
2024 Q3
7 quarters
|
|
2487
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $508K | ﹤0.01% |
5,603
+1,112
| +25% | +$98.9K |
2020 Q2
24 quarters
|
|
2488
Rivian
RIVN
$17.7B
| $506K | ﹤0.01% |
29,172
+1,489
| +5% | +$23.2K |
2021 Q4
18 quarters
|
|
2489
Ardmore Shipping
ASC
$857M
| $506K | ﹤0.01% |
36,106
+25,450
| +239% | +$432K |
2023 Q2
12 quarters
|
|
2490
Prudential
PUK
$30.2B
| $506K | ﹤0.01% |
18,867
-8,142
| -30% | -$238K |
2025 Q2
4 quarters
|
|
2491
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.97B
| $506K | ﹤0.01% |
10,000
| – | – |
2023 Q3
11 quarters
|
|
2492
Universal Technical Institute
UTI
$1.25B
| $505K | ﹤0.01% |
11,804
+428
| +4% | +$16.4K |
2026 Q1
1 quarter
|
|
2493
Franklin FTSE Canada ETF
FLCA
$859M
| $505K | ﹤0.01% |
9,808
-481
| -5% | -$24.9K |
2021 Q1
21 quarters
|
|
2494
Amphastar Pharmaceuticals
AMPH
$1.18B
| $504K | ﹤0.01% |
24,986
-114,319
| -82% | -$2.31M |
2025 Q3
3 quarters
|
|
2495
Unity
U
$16.6B
| $499K | ﹤0.01% |
17,475
+2,832
| +19% | +$75.3K |
2021 Q3
19 quarters
|
|
2496
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $498K | ﹤0.01% |
6,394
| – | – |
2020 Q2
24 quarters
|
|
2497
Array Technologies
ARRY
$522M
| $496K | ﹤0.01% |
66,979
-28,727
| -30% | -$229K |
2021 Q2
20 quarters
|
|
2498
Bowman Consulting
BWMN
$712M
| $496K | ﹤0.01% |
16,979
+6,984
| +70% | +$220K |
2025 Q1
5 quarters
|
|
2499
Invesco Mortgage Capital
IVR
$579M
| $494K | ﹤0.01% |
62,495
+17,502
| +39% | +$141K |
2025 Q3
3 quarters
|
|
2500
CVR Energy
CVI
$5.87B
| $493K | ﹤0.01% |
17,901
-3,941
| -18% | -$125K |
2026 Q1
1 quarter
|
|
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.