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 | |
|---|---|---|---|---|---|---|---|
2751
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.91B
| $214K | ﹤0.01% |
3,325
| – | – |
2022 Q3
15 quarters
|
|
2752
Park Aerospace
PKE
$568M
| $214K | ﹤0.01% |
+5,598
| New | +$186K |
2026 Q2
0 quarters
|
|
2753
Ranpak Holdings
PACK
$273M
| $213K | ﹤0.01% |
29,160
+1,013
| +4% | +$5.84K |
2025 Q4
2 quarters
|
|
2754
Arhaus
ARHS
$1.76B
| $213K | ﹤0.01% |
+25,241
| New | +$175K |
2026 Q2
0 quarters
|
|
2755
i3 Verticals
IIIV
$317M
| $212K | ﹤0.01% |
9,947
+270
| +3% | +$5.63K |
2025 Q1
5 quarters
|
|
|
AVAT
2756
Avalanche Treasury Corp
AVAT
$39.1M
| $212K | ﹤0.01% |
+422,644
| New | +$404K |
2026 Q2
0 quarters
|
|
2757
Aebi Schmidt Holding AG
AEBI
$880M
| $212K | ﹤0.01% |
16,893
+501
| +3% | +$5.92K |
2025 Q3
3 quarters
|
|
2758
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $211K | ﹤0.01% |
5,670
| – | – |
2025 Q4
2 quarters
|
|
2759
GXO Logistics
GXO
$5.77B
| $210K | ﹤0.01% |
4,148
-3,848
| -48% | -$199K |
2023 Q2
12 quarters
|
|
2760
Comstock Resources
CRK
$4.32B
| $210K | ﹤0.01% |
14,092
+1,595
| +13% | +$24.4K |
2025 Q2
4 quarters
|
|
2761
United Parks & Resorts
PRKS
$1.4B
| $210K | ﹤0.01% |
+4,396
| New | +$171K |
2026 Q2
0 quarters
|
|
2762
Zillow
Z
$6.96B
| $209K | ﹤0.01% |
6,627
-8,963
| -57% | -$344K |
2020 Q2
24 quarters
|
|
2763
FB Bancorp
FBLA
$242M
| $209K | ﹤0.01% |
+13,857
| New | +$196K |
2026 Q2
0 quarters
|
|
2764
MNTN Inc
MNTN
$699M
| $208K | ﹤0.01% |
+22,584
| New | +$206K |
2026 Q2
0 quarters
|
|
2765
Piedmont Realty Trust
PDM
$1.19B
| $204K | ﹤0.01% |
22,330
-8,558
| -28% | -$70.5K |
2021 Q3
19 quarters
|
|
2766
First Trust Capital Strength ETF
FTCS
$7.93B
| $202K | ﹤0.01% |
2,155
+2,022
| +1,520% | +$189K |
2025 Q4
2 quarters
|
|
2767
Invesco Global Water ETF
PIO
$266M
| $202K | ﹤0.01% |
4,500
| – | – |
2020 Q2
24 quarters
|
|
2768
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.94B
| $202K | ﹤0.01% |
4,420
+635
| +17% | +$28.8K |
2025 Q3
3 quarters
|
|
2769
ProShares Ultra Semiconductors
USD
$2.18B
| $202K | ﹤0.01% |
1,936
-220
| -10% | -$19.1K |
2025 Q2
4 quarters
|
|
2770
Snap
SNAP
$9.03B
| $201K | ﹤0.01% |
45,333
+24,279
| +115% | +$133K |
2020 Q1
25 quarters
|
|
2771
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $201K | ﹤0.01% |
8,321
+7,657
| +1,153% | +$185K |
2022 Q4
14 quarters
|
|
2772
C3.ai
AI
$1.91B
| $201K | ﹤0.01% |
22,071
+7,617
| +53% | +$72.3K |
2025 Q4
2 quarters
|
|
2773
State Street SPDR S&P Semiconductor ETF
XSD
$2.4B
| $200K | ﹤0.01% |
320
| – | – |
2025 Q3
3 quarters
|
|
2774
Spire Global
SPIR
$347M
| $198K | ﹤0.01% |
+10,628
| New | +$198K |
2026 Q2
0 quarters
|
|
2775
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
| $198K | ﹤0.01% |
20,133
| – | – |
2020 Q3
23 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.