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 | |
|---|---|---|---|---|---|---|---|
2726
Ponce Financial Group
PDLB
$544M
| $227K | ﹤0.01% |
11,360
| – | – |
2026 Q1
1 quarter
|
|
2727
Figure Technology Solutions
FIGR
$4.84B
| $226K | ﹤0.01% |
+7,367
| New | +$246K |
2026 Q2
0 quarters
|
|
2728
News Corp Class B
NWS
$17.1B
| $224K | ﹤0.01% |
7,985
+767
| +11% | +$22.8K |
2021 Q1
21 quarters
|
|
2729
Euronet Worldwide
EEFT
$2.36B
| $224K | ﹤0.01% |
3,060
+10
| +0.3% | +$698 |
2025 Q4
2 quarters
|
|
2730
iShares US Financials ETF
IYF
$3.84B
| $224K | ﹤0.01% |
1,755
+255
| +17% | +$31.7K |
2020 Q2
24 quarters
|
|
2731
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.76B
| $224K | ﹤0.01% |
2,971
| – | – |
2020 Q2
24 quarters
|
|
2732
Invesco S&P 500 Revenue ETF
RWL
$10.3B
| $223K | ﹤0.01% |
1,746
+920
| +111% | +$114K |
2026 Q1
1 quarter
|
|
2733
Limbach Holdings
LMB
$577M
| $222K | ﹤0.01% |
2,883
-2,467
| -46% | -$205K |
2026 Q1
1 quarter
|
|
2734
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $221K | ﹤0.01% |
4,190
| – | – |
2025 Q4
2 quarters
|
|
2735
DELISTED
ACV Auctions
ACVA
| $221K | ﹤0.01% |
30,736
-4,851
| -14% | -$27.5K |
2022 Q1
17 quarters
|
|
2736
M-tron Industries
MPTI
$288M
| $221K | ﹤0.01% |
+2,226
| New | +$177K |
2026 Q2
0 quarters
|
|
2737
Pearson
PSO
$10.4B
| $220K | ﹤0.01% |
13,875
-10,123
| -42% | -$150K |
2022 Q4
14 quarters
|
|
2738
Futu Holdings
FUTU
$13.8B
| $220K | ﹤0.01% |
2,348
-306
| -12% | -$39.2K |
2024 Q4
6 quarters
|
|
2739
DNP Select Income Fund
DNP
$3.85B
| $220K | ﹤0.01% |
20,390
| – | – |
2020 Q1
25 quarters
|
|
2740
Equinor
EQNR
$115B
| $218K | ﹤0.01% |
6,940
-367
| -5% | -$13.7K |
2026 Q1
1 quarter
|
|
2741
WisdomTree
WT
$3.13B
| $217K | ﹤0.01% |
12,832
+132
| +1% | +$2.34K |
2025 Q3
3 quarters
|
|
2742
National Beverage
FIZZ
$3.3B
| $217K | ﹤0.01% |
6,950
-4,202
| -38% | -$146K |
2025 Q1
5 quarters
|
|
2743
HIVE Digital Technologies
HIVE
$524M
| $217K | ﹤0.01% |
59,544
-3,852
| -6% | -$12.4K |
2024 Q4
6 quarters
|
|
2744
Ribbon Communications
RBBN
$278M
| $217K | ﹤0.01% |
92,548
-16,221
| -15% | -$42.8K |
2024 Q1
9 quarters
|
|
2745
Cellebrite
CLBT
$3.05B
| $216K | ﹤0.01% |
14,820
+4,645
| +46% | +$61.4K |
2026 Q1
1 quarter
|
|
2746
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.45B
| $216K | ﹤0.01% |
+3,364
| New | +$222K |
2026 Q2
0 quarters
|
|
2747
StandardAero Inc
SARO
$7.74B
| $216K | ﹤0.01% |
7,226
-1,945
| -21% | -$51.2K |
2024 Q4
6 quarters
|
|
2748
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $216K | ﹤0.01% |
1,523
+1,188
| +355% | +$164K |
2025 Q1
5 quarters
|
|
2749
LendingTree
TREE
$392M
| $216K | ﹤0.01% |
+4,872
| New | +$197K |
2026 Q2
0 quarters
|
|
2750
Esquire Financial Holdings
ESQ
$1.52B
| $216K | ﹤0.01% |
+1,811
| New | +$201K |
2026 Q2
0 quarters
|
|
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.