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 | |
|---|---|---|---|---|---|---|---|
|
TGB
2851
Trekor Metals
TGB
$2.69B
| $126K | ﹤0.01% |
18,312
+708
| +4% | +$5.06K |
2026 Q1
1 quarter
|
|
2852
Newell Brands
NWL
$2.21B
| $126K | ﹤0.01% |
+20,511
| New | +$86.7K |
2026 Q2
0 quarters
|
|
2853
BGC Group
BGC
$5.24B
| $125K | ﹤0.01% |
11,697
+885
| +8% | +$9.9K |
2025 Q2
4 quarters
|
|
2854
Fulcrum Therapeutics
FULC
$283M
| $125K | ﹤0.01% |
34,063
-20,603
| -38% | -$125K |
2023 Q2
12 quarters
|
|
2855
Aveanna Healthcare
AVAH
$2.87B
| $124K | ﹤0.01% |
14,519
-16,761
| -54% | -$118K |
2024 Q1
9 quarters
|
|
2856
Bausch Health
BHC
$3.07B
| $124K | ﹤0.01% |
25,135
-47,576
| -65% | -$255K |
2019 Q1
29 quarters
|
|
2857
Crexendo
CXDO
$193M
| $124K | ﹤0.01% |
16,537
+4,015
| +32% | +$31.4K |
2026 Q1
1 quarter
|
|
2858
Kosmos Energy
KOS
$1.7B
| $123K | ﹤0.01% |
58,457
+29,440
| +101% | +$81.9K |
2021 Q3
19 quarters
|
|
2859
Endeavour Silver
EXK
$2.14B
| $123K | ﹤0.01% |
14,824
+136
| +0.9% | +$1.27K |
2025 Q4
2 quarters
|
|
2860
BRC Group Holdings
RILY
$163M
| $123K | ﹤0.01% |
+15,260
| New | +$130K |
2026 Q2
0 quarters
|
|
2861
AerSale
ASLE
$231M
| $122K | ﹤0.01% |
19,339
-37,567
| -66% | -$246K |
2024 Q4
6 quarters
|
|
2862
InnovAge Holding
INNV
$1.25B
| $121K | ﹤0.01% |
+10,250
| New | +$83.9K |
2026 Q2
0 quarters
|
|
2863
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $121K | ﹤0.01% |
1,231
| – | – |
2025 Q1
5 quarters
|
|
2864
Starling Oncology
STLN
$666M
| $120K | ﹤0.01% |
+22,177
| New | +$93.2K |
2026 Q2
0 quarters
|
|
2865
Certara
CERT
$1.68B
| $120K | ﹤0.01% |
18,333
-60,452
| -77% | -$341K |
2025 Q4
2 quarters
|
|
2866
James River Group Holdings
JRVR
$179M
| $119K | ﹤0.01% |
27,150
| – | – |
2026 Q1
1 quarter
|
|
2867
Vanguard Russell 1000 ETF
VONE
$8.87B
| $119K | ﹤0.01% |
350
| – | – |
2025 Q2
4 quarters
|
|
2868
Netskope Inc
NTSK
$9.9B
| $118K | ﹤0.01% |
10,794
-1,152,112
| -99% | -$11.7M |
2025 Q3
3 quarters
|
|
2869
Strata Critical Medical Inc
SRTA
$393M
| $118K | ﹤0.01% |
22,365
+1,092
| +5% | +$5.74K |
2025 Q4
2 quarters
|
|
2870
Vermilion Energy
VET
$2.09B
| $116K | ﹤0.01% |
+12,380
| New | +$147K |
2026 Q2
0 quarters
|
|
2871
iShares US Small Cap Equity Factor ETF
SMLF
$4.18B
| $115K | ﹤0.01% |
1,291
| – | – |
2025 Q3
3 quarters
|
|
2872
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $115K | ﹤0.01% |
2,014
| – | – |
2020 Q2
24 quarters
|
|
2873
Public Policy Holding Co
PPHC
$312M
| $114K | ﹤0.01% |
15,433
+3,706
| +32% | +$43.6K |
2026 Q1
1 quarter
|
|
2874
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
| $113K | ﹤0.01% |
428
| – | – |
2025 Q1
5 quarters
|
|
2875
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.9B
| $111K | ﹤0.01% |
2,800
| – | – |
2025 Q4
2 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.