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 | |
|---|---|---|---|---|---|---|---|
2776
J. Jill
JILL
$356M
| $197K | ﹤0.01% |
12,428
-63,101
| -84% | -$822K |
2024 Q1
9 quarters
|
|
2777
Embecta
EMBC
$354M
| $197K | ﹤0.01% |
60,337
-147,369
| -71% | -$804K |
2025 Q1
5 quarters
|
|
2778
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.8M
| $196K | ﹤0.01% |
4,675
| – | – |
2024 Q2
8 quarters
|
|
2779
AGNT Inc
AGNT
$648M
| $195K | ﹤0.01% |
36,104
+4,988
| +16% | +$27.5K |
2025 Q2
4 quarters
|
|
2780
Zumiez
ZUMZ
$233M
| $194K | ﹤0.01% |
+10,918
| New | +$244K |
2026 Q2
0 quarters
|
|
2781
Ericsson
ERIC
$36.2B
| $194K | ﹤0.01% |
17,381
+57
| +0.3% | +$687 |
2025 Q1
5 quarters
|
|
2782
Tredegar Corp
TG
$261M
| $191K | ﹤0.01% |
+24,030
| New | +$204K |
2026 Q2
0 quarters
|
|
2783
Community Healthcare Trust
CHCT
$374M
| $188K | ﹤0.01% |
10,298
-13,849
| -57% | -$240K |
2025 Q1
5 quarters
|
|
2784
iShares Global Infrastructure ETF
IGF
$10.9B
| $188K | ﹤0.01% |
2,826
+104
| +4% | +$6.98K |
2020 Q2
24 quarters
|
|
2785
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $188K | ﹤0.01% |
2,085
| – | – |
2020 Q3
23 quarters
|
|
2786
Lantronix
LTRX
$282M
| $186K | ﹤0.01% |
31,586
+18,502
| +141% | +$119K |
2026 Q1
1 quarter
|
|
2787
Yext
YEXT
$712M
| $184K | ﹤0.01% |
39,440
-57,587
| -59% | -$224K |
2023 Q2
12 quarters
|
|
2788
CorMedix
CRMD
$444M
| $184K | ﹤0.01% |
23,436
-33,117
| -59% | -$262K |
2024 Q4
6 quarters
|
|
2789
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $184K | ﹤0.01% |
3,331
+1,949
| +141% | +$107K |
2024 Q2
8 quarters
|
|
2790
Datavault AI
DVLT
$68.3M
| $181K | ﹤0.01% |
517,776
+438,644
| +554% | +$240K |
2025 Q4
2 quarters
|
|
2791
indie Semiconductor
INDI
$382M
| $180K | ﹤0.01% |
40,133
+126
| +0.3% | +$503 |
2025 Q3
3 quarters
|
|
2792
Himax Technologies
HIMX
$1.9B
| $179K | ﹤0.01% |
11,652
-14,688
| -56% | -$228K |
2025 Q2
4 quarters
|
|
2793
Perrigo
PRGO
$2.19B
| $178K | ﹤0.01% |
17,126
-68,919
| -80% | -$758K |
2024 Q3
7 quarters
|
|
2794
WisdomTree Japan Hedged Equity Fund
DXJ
$6.99B
| $178K | ﹤0.01% |
3,075
| – | – |
2020 Q2
24 quarters
|
|
2795
Invesco KBW Bank ETF
KBWB
$6.28B
| $177K | ﹤0.01% |
1,905
-3,844
| -67% | -$336K |
2025 Q2
4 quarters
|
|
2796
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$91M
| $177K | ﹤0.01% |
4,080
| – | – |
2016 Q3
39 quarters
|
|
2797
State Street Communication Services Select Sector SPDR ETF
XLC
$21.4B
| $175K | ﹤0.01% |
1,634
+365
| +29% | +$41.6K |
2021 Q1
21 quarters
|
|
2798
Intellia Therapeutics
NTLA
$1.75B
| $175K | ﹤0.01% |
+10,329
| New | +$145K |
2026 Q2
0 quarters
|
|
2799
Douglas Emmett
DEI
$1.7B
| $175K | ﹤0.01% |
14,803
-451
| -3% | -$5.07K |
2021 Q1
21 quarters
|
|
2800
DXC Technology
DXC
$2.33B
| $173K | ﹤0.01% |
19,562
-94,500
| -83% | -$979K |
2020 Q4
22 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.