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 | |
|---|---|---|---|---|---|---|---|
2501
Mativ Holdings
MATV
$626M
| $493K | ﹤0.01% |
65,121
-34,438
| -35% | -$297K |
2023 Q4
10 quarters
|
|
2502
ARKO Corp
ARKO
$425M
| $491K | ﹤0.01% |
61,178
+13,300
| +28% | +$93.3K |
2024 Q2
8 quarters
|
|
2503
Methode Electronics
MEI
$525M
| $491K | ﹤0.01% |
+25,892
| New | +$268K |
2026 Q2
0 quarters
|
|
2504
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
| $491K | ﹤0.01% |
4,346
| – | – |
2013 Q2
52 quarters
|
|
2505
Innovex International
INVX
$1.96B
| $490K | ﹤0.01% |
19,772
+5,261
| +36% | +$143K |
2025 Q2
4 quarters
|
|
2506
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $490K | ﹤0.01% |
8,746
+27
| +0.3% | +$1.19K |
2025 Q3
3 quarters
|
|
2507
iShares Core MSCI Total International Stock ETF
IXUS
$57B
| $489K | ﹤0.01% |
5,125
| – | – |
2020 Q3
23 quarters
|
|
2508
Addus HomeCare
ADUS
$2.34B
| $485K | ﹤0.01% |
4,832
-7,945
| -62% | -$750K |
2021 Q3
19 quarters
|
|
2509
Red River Bancshares
RRBI
$680M
| $484K | ﹤0.01% |
5,304
+2,205
| +71% | +$202K |
2025 Q3
3 quarters
|
|
2510
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.04B
| $484K | ﹤0.01% |
24,768
+1,000
| +4% | +$19.5K |
2021 Q1
21 quarters
|
|
2511
NOV
NOV
$6.88B
| $483K | ﹤0.01% |
26,029
-176,727
| -87% | -$3.52M |
2021 Q3
19 quarters
|
|
2512
Ingram Micro Holding
INGM
$6.53B
| $482K | ﹤0.01% |
17,582
-3,093
| -15% | -$86.9K |
2025 Q1
5 quarters
|
|
2513
Philips
PHG
$26.3B
| $481K | ﹤0.01% |
17,706
+1,695
| +11% | +$44.9K |
2023 Q1
13 quarters
|
|
2514
Colony Bankcorp
CBAN
$432M
| $480K | ﹤0.01% |
+23,908
| New | +$483K |
2026 Q2
0 quarters
|
|
2515
Mayville Engineering Co
MEC
$383M
| $480K | ﹤0.01% |
12,816
-712
| -5% | -$19K |
2024 Q3
7 quarters
|
|
2516
Amerant Bancorp
AMTB
$1.19B
| $479K | ﹤0.01% |
18,764
-5,655
| -23% | -$132K |
2026 Q1
1 quarter
|
|
2517
Cricut
CRCT
$1.27B
| $479K | ﹤0.01% |
109,013
+931
| +0.9% | +$3.98K |
2025 Q2
4 quarters
|
|
2518
iShares Core Dividend Growth ETF
DGRO
$45.2B
| $477K | ﹤0.01% |
6,300
| – | – |
2022 Q3
15 quarters
|
|
2519
Microvast
MVST
$219M
| $475K | ﹤0.01% |
405,801
+11,137
| +3% | +$17.2K |
2025 Q3
3 quarters
|
|
2520
Teleflex
TFX
$5.92B
| $474K | ﹤0.01% |
3,738
+219
| +6% | +$28K |
2013 Q2
52 quarters
|
|
2521
DELISTED
Talkspace
TALK
| $474K | ﹤0.01% |
91,070
-5,084
| -5% | -$26.4K |
2025 Q1
5 quarters
|
|
2522
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $473K | ﹤0.01% |
15,199
| – | – |
2025 Q2
4 quarters
|
|
2523
WD-40
WDFC
$2.95B
| $470K | ﹤0.01% |
1,928
+94
| +5% | +$20.1K |
2019 Q3
27 quarters
|
|
2524
Ormat Technologies
ORA
$5.52B
| $465K | ﹤0.01% |
4,269
-5,990
| -58% | -$742K |
2024 Q4
6 quarters
|
|
2525
Triumph Financial Inc
TFIN
$1.49B
| $464K | ﹤0.01% |
6,086
+2,006
| +49% | +$136K |
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.