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 | |
|---|---|---|---|---|---|---|---|
2826
Sprout Social
SPT
$730M
| $150K | ﹤0.01% |
19,872
-23,476
| -54% | -$153K |
2023 Q2
12 quarters
|
|
2827
State Street SPDR S&P Health Care Equipment ETF
XHE
$148M
| $147K | ﹤0.01% |
1,750
| – | – |
2018 Q2
32 quarters
|
|
2828
Navient Holdings, Inc. Common Stock
NAVI
$872M
| $147K | ﹤0.01% |
17,289
+6,631
| +62% | +$55.7K |
2022 Q3
15 quarters
|
|
2829
Bel Fuse Inc Class A
BELFA
$2.73B
| $146K | ﹤0.01% |
503
-60
| -11% | -$14.6K |
2025 Q4
2 quarters
|
|
2830
OptimizeRx
OPRX
$176M
| $144K | ﹤0.01% |
25,155
+989
| +4% | +$5.68K |
2025 Q3
3 quarters
|
|
2831
iShares Currency Hedged MSCI Japan ETF
HEWJ
$624M
| $142K | ﹤0.01% |
2,200
| – | – |
2015 Q1
45 quarters
|
|
2832
Wendy's
WEN
$1.37B
| $141K | ﹤0.01% |
17,013
-182,318
| -91% | -$1.3M |
2024 Q3
7 quarters
|
|
2833
Proficient Auto Logistics
PAL
$73.5M
| $140K | ﹤0.01% |
20,630
+3,238
| +19% | +$21.7K |
2024 Q2
8 quarters
|
|
2834
Denison Mines
DNN
$2B
| $140K | ﹤0.01% |
45,780
+1,608
| +4% | +$5.6K |
2025 Q3
3 quarters
|
|
2835
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.03B
| $139K | ﹤0.01% |
3,659
| – | – |
2026 Q1
1 quarter
|
|
2836
Nordic American Tanker
NAT
$1.67B
| $137K | ﹤0.01% |
24,790
+1,630
| +7% | +$9.23K |
2022 Q4
14 quarters
|
|
2837
Vanguard Industrials ETF
VIS
$8.03B
| $136K | ﹤0.01% |
377
-5
| -1% | -$1.69K |
2025 Q2
4 quarters
|
|
2838
Blaize Holdings
BZAI
$28.3M
| $136K | ﹤0.01% |
98,252
+35,712
| +57% | +$62.8K |
2025 Q1
5 quarters
|
|
2839
iShares Select U.S. REIT ETF
ICF
$1.98B
| $135K | ﹤0.01% |
2,000
-500
| -20% | -$33.6K |
2020 Q2
24 quarters
|
|
2840
Cemex
CX
$15.4B
| $135K | ﹤0.01% |
11,251
-104
| -0.9% | -$1.29K |
2024 Q4
6 quarters
|
|
2841
Energy Recovery
ERII
$355M
| $135K | ﹤0.01% |
14,941
-4,873
| -25% | -$46.3K |
2024 Q4
6 quarters
|
|
2842
Schwab US Dividend Equity ETF
SCHD
$120B
| $133K | ﹤0.01% |
4,186
-60
| -1% | -$1.9K |
2025 Q2
4 quarters
|
|
2843
Amplify Etho Climate Leadership US ETF
ETHO
$192M
| $131K | ﹤0.01% |
1,625
| – | – |
2024 Q1
9 quarters
|
|
2844
AudioCodes
AUDC
$269M
| $131K | ﹤0.01% |
13,532
| – | – |
2026 Q1
1 quarter
|
|
2845
BigBear.ai
BBAI
$1.25B
| $130K | ﹤0.01% |
35,329
+22,713
| +180% | +$90.8K |
2026 Q1
1 quarter
|
|
2846
Grifois
GRFS
$5.51B
| $129K | ﹤0.01% |
18,273
-1,338
| -7% | -$10.6K |
2025 Q3
3 quarters
|
|
2847
SOPHiA GENETICS
SOPH
$650M
| $129K | ﹤0.01% |
22,405
+842
| +4% | +$4.27K |
2026 Q1
1 quarter
|
|
2848
WisdomTree US MidCap Fund
EZM
$937M
| $129K | ﹤0.01% |
1,705
| – | – |
2025 Q4
2 quarters
|
|
2849
ARK Innovation ETF
ARKK
$5.95B
| $128K | ﹤0.01% |
1,580
| – | – |
2025 Q2
4 quarters
|
|
2850
Apollo Commercial Real Estate
ARI
$300M
| $126K | ﹤0.01% |
11,829
+238
| +2% | +$2.59K |
2025 Q3
3 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.