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 | 9.99% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2601
Acco Brands
ACCO
$504M
| $350K | ﹤0.01% |
84,193
-34,011
| -29% | -$125K |
2023 Q2
12 quarters
|
|
2602
Enact Holdings
ACT
$6.62B
| $349K | ﹤0.01% |
7,645
-137,999
| -95% | -$5.9M |
2024 Q2
8 quarters
|
|
2603
RadNet
RDNT
$5.75B
| $348K | ﹤0.01% |
5,643
-452,982
| -99% | -$25.5M |
2023 Q2
12 quarters
|
|
2604
Americold
COLD
$4.17B
| $346K | ﹤0.01% |
21,993
-192
| -0.9% | -$2.64K |
2019 Q2
28 quarters
|
|
2605
Flexsteel Industries
FLXS
$302M
| $345K | ﹤0.01% |
+4,637
| New | +$260K |
2026 Q2
0 quarters
|
|
2606
Liberty Global Class C
LBTYK
$2.73B
| $344K | ﹤0.01% |
31,275
+17,189
| +122% | +$199K |
2024 Q1
9 quarters
|
|
2607
Armstrong World Industries
AWI
$7.16B
| $344K | ﹤0.01% |
2,142
-23,871
| -92% | -$3.9M |
2023 Q4
10 quarters
|
|
2608
Corsair Gaming
CRSR
$1.32B
| $342K | ﹤0.01% |
35,358
-448
| -1% | -$3.47K |
2025 Q2
4 quarters
|
|
2609
Kearny Financial
KRNY
$591M
| $341K | ﹤0.01% |
36,096
-29,258
| -45% | -$241K |
2023 Q3
11 quarters
|
|
2610
The Marzetti Company
MZTI
$3.03B
| $341K | ﹤0.01% |
2,986
+567
| +23% | +$68.2K |
2021 Q3
19 quarters
|
|
2611
Bakkt Inc
BKKT
$198M
| $338K | ﹤0.01% |
+43,319
| New | +$388K |
2026 Q2
0 quarters
|
|
2612
Universal Health Realty Income Trust
UHT
$539M
| $336K | ﹤0.01% |
+7,668
| New | +$315K |
2026 Q2
0 quarters
|
|
2613
MBIA
MBI
$234M
| $336K | ﹤0.01% |
51,490
-13,082
| -20% | -$78.8K |
2025 Q3
3 quarters
|
|
2614
Roivant Sciences
ROIV
$25.9B
| $336K | ﹤0.01% |
9,484
-70,548
| -88% | -$2.08M |
2025 Q2
4 quarters
|
|
2615
Crawford & Co Class A
CRD.A
$592M
| $334K | ﹤0.01% |
29,670
+11,450
| +63% | +$122K |
2026 Q1
1 quarter
|
|
2616
TriNet
TNET
$3.09B
| $333K | ﹤0.01% |
+6,738
| New | +$289K |
2026 Q2
0 quarters
|
|
2617
ENI
E
$83.8B
| $333K | ﹤0.01% |
7,112
+572
| +9% | +$30.7K |
2025 Q4
2 quarters
|
|
2618
ANI Pharmaceuticals
ANIP
$1.62B
| $333K | ﹤0.01% |
4,023
-11,995
| -75% | -$962K |
2023 Q2
12 quarters
|
|
2619
INNOVATE Corp
VATE
$73.4M
| $332K | ﹤0.01% |
+17,785
| New | +$242K |
2026 Q2
0 quarters
|
|
2620
Adtran
ADTN
$512M
| $331K | ﹤0.01% |
23,826
-28,203
| -54% | -$440K |
2025 Q1
5 quarters
|
|
2621
Remitly
RELY
$5.36B
| $331K | ﹤0.01% |
+14,753
| New | +$302K |
2026 Q2
0 quarters
|
|
2622
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.4B
| $330K | ﹤0.01% |
4,005
+9
| +0.2% | +$697 |
2021 Q2
20 quarters
|
|
2623
Symbotic
SYM
$4.84B
| $328K | ﹤0.01% |
7,308
-537,684
| -99% | -$27.4M |
2025 Q2
4 quarters
|
|
2624
CTS Corp
CTS
$1.79B
| $327K | ﹤0.01% |
5,013
-77
| -2% | -$4.62K |
2025 Q3
3 quarters
|
|
2625
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.85B
| $326K | ﹤0.01% |
10,732
+1,029
| +11% | +$30.4K |
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.