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 | |
|---|---|---|---|---|---|---|---|
2551
Hawaiian Electric Industries
HE
$1.51B
| $425K | ﹤0.01% |
31,424
-77,395
| -71% | -$1.1M |
2017 Q3
35 quarters
|
|
2552
Rocket Companies
RKT
$36.3B
| $422K | ﹤0.01% |
26,812
-479
| -2% | -$6.9K |
2025 Q4
2 quarters
|
|
2553
Procept Biorobotics
PRCT
$1.1B
| $422K | ﹤0.01% |
18,701
+4,486
| +32% | +$112K |
2024 Q1
9 quarters
|
|
2554
InterContinental Hotels
IHG
$24.5B
| $421K | ﹤0.01% |
2,432
-397
| -14% | -$60.7K |
2022 Q4
14 quarters
|
|
2555
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.36B
| $415K | ﹤0.01% |
+10,483
| New | +$466K |
2026 Q2
0 quarters
|
|
2556
Tennant Co
TNC
$1.13B
| $414K | ﹤0.01% |
4,733
-13,874
| -75% | -$1.15M |
2024 Q1
9 quarters
|
|
2557
Fomento Económico Mexicano
FMX
$43B
| $414K | ﹤0.01% |
3,235
+8
| +0.2% | +$965 |
2022 Q1
17 quarters
|
|
2558
Enlight Renewable Energy
ENLT
$9.28B
| $411K | ﹤0.01% |
+4,660
| New | +$411K |
2026 Q2
0 quarters
|
|
2559
Avantis International Equity ETF
AVDE
$19.3B
| $410K | ﹤0.01% |
+4,597
| New | +$412K |
2026 Q2
0 quarters
|
|
2560
RXO
RXO
$4.53B
| $408K | ﹤0.01% |
14,803
+1,620
| +12% | +$35.8K |
2024 Q3
7 quarters
|
|
2561
The Mosaic Company
MOS
$5.85B
| $408K | ﹤0.01% |
19,248
-10,572
| -35% | -$244K |
2021 Q1
21 quarters
|
|
2562
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
| $407K | ﹤0.01% |
1,425
-76
| -5% | -$19.9K |
2020 Q2
24 quarters
|
|
2563
Hexcel
HXL
$5.89B
| $404K | ﹤0.01% |
4,041
-437
| -10% | -$39.6K |
2024 Q4
6 quarters
|
|
2564
Hyster-Yale Materials Handling
HY
$511M
| $403K | ﹤0.01% |
11,481
-13,811
| -55% | -$502K |
2023 Q2
12 quarters
|
|
2565
NetEase
NTES
$72.8B
| $401K | ﹤0.01% |
3,128
-842
| -21% | -$99.4K |
2013 Q4
50 quarters
|
|
2566
Haverty Furniture Companies
HVT
$457M
| $398K | ﹤0.01% |
15,601
+3,158
| +25% | +$71.6K |
2026 Q1
1 quarter
|
|
2567
Shinhan Financial Group
SHG
$30.4B
| $393K | ﹤0.01% |
6,207
-33
| -0.5% | -$2.16K |
2013 Q2
52 quarters
|
|
2568
VanEck Agribusiness ETF
MOO
$1.11B
| $392K | ﹤0.01% |
4,950
| – | – |
2013 Q2
52 quarters
|
|
2569
LCI Industries
LCII
$2.41B
| $392K | ﹤0.01% |
3,702
-62
| -2% | -$6.82K |
2013 Q2
52 quarters
|
|
2570
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $386K | ﹤0.01% |
1,591
+187
| +13% | +$42.6K |
2024 Q2
8 quarters
|
|
2571
America Movil
AMX
$73.1B
| $386K | ﹤0.01% |
14,838
-250
| -2% | -$6.57K |
2025 Q2
4 quarters
|
|
2572
e.l.f. Beauty
ELF
$6.59B
| $385K | ﹤0.01% |
5,207
-1,216
| -19% | -$73.9K |
2025 Q2
4 quarters
|
|
2573
DELISTED
Esperion Therapeutics
ESPR
| $385K | ﹤0.01% |
121,711
-4,663
| -4% | -$13K |
2026 Q1
1 quarter
|
|
2574
Hayward Holdings
HAYW
$3.36B
| $385K | ﹤0.01% |
22,214
-231
| -1% | -$3.37K |
2022 Q3
15 quarters
|
|
2575
Waterstone Financial
WSBF
$351M
| $384K | ﹤0.01% |
18,543
+3,344
| +22% | +$62.4K |
2026 Q1
1 quarter
|
|
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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.