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 | |
|---|---|---|---|---|---|---|---|
2876
Nexxen International
NEXN
$501M
| $111K | ﹤0.01% |
12,300
-8,378
| -41% | -$66.1K |
2025 Q1
5 quarters
|
|
2877
iShares Micro-Cap ETF
IWC
$1.24B
| $111K | ﹤0.01% |
555
| – | – |
2020 Q2
24 quarters
|
|
2878
NIO
NIO
$8.04B
| $110K | ﹤0.01% |
21,729
+4,786
| +28% | +$27.9K |
2024 Q2
8 quarters
|
|
2879
iShares US Healthcare ETF
IYH
$4.62B
| $110K | ﹤0.01% |
1,640
-35
| -2% | -$2.19K |
2020 Q2
24 quarters
|
|
2880
Sabesp
SBS
$16B
| $108K | ﹤0.01% |
+18,610
| New | +$113K |
2026 Q2
0 quarters
|
|
2881
TIC Solutions Inc
TIC
$2.19B
| $107K | ﹤0.01% |
+13,281
| New | +$112K |
2026 Q2
0 quarters
|
|
2882
Franklin Genomic Advancements ETF
HELX
$36.2M
| $107K | ﹤0.01% |
2,675
| – | – |
2026 Q1
1 quarter
|
|
2883
Invesco NASDAQ 100 ETF
QQQM
$105B
| $106K | ﹤0.01% |
350
+245
| +233% | +$69.4K |
2024 Q4
6 quarters
|
|
2884
Huya Inc
HUYA
$454M
| $104K | ﹤0.01% |
45,200
+8,261
| +22% | +$23.4K |
2025 Q2
4 quarters
|
|
2885
Aberdeen Multi-Market Income Fund
MMT
$228M
| $104K | ﹤0.01% |
23,592
+2,982
| +14% | +$13.5K |
2025 Q2
4 quarters
|
|
2886
Liberty Media Corporation Series A Common Stock
FWONA
$21.3B
| $103K | ﹤0.01% |
1,172
-79
| -6% | -$6.5K |
2020 Q3
23 quarters
|
|
2887
Amplify Energy
AMPY
$177M
| $102K | ﹤0.01% |
25,654
| – | – |
2016 Q4
38 quarters
|
|
2888
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $102K | ﹤0.01% |
1,350
| – | – |
2020 Q2
24 quarters
|
|
2889
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
| $101K | ﹤0.01% |
939
| – | – |
2021 Q2
20 quarters
|
|
2890
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $101K | ﹤0.01% |
1,500
+500
| +50% | +$33.4K |
2026 Q1
1 quarter
|
|
2891
Novavax
NVAX
$1.66B
| $101K | ﹤0.01% |
+10,680
| New | +$95.7K |
2026 Q2
0 quarters
|
|
2892
Citizens
CIA
$183M
| $100K | ﹤0.01% |
17,480
| – | – |
2026 Q1
1 quarter
|
|
2893
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $100K | ﹤0.01% |
2,060
| – | – |
2025 Q4
2 quarters
|
|
2894
KKR Real Estate Finance Trust
KREF
$303M
| $100K | ﹤0.01% |
14,557
-4,601
| -24% | -$30.4K |
2025 Q3
3 quarters
|
|
2895
Expensify
EXFY
$214M
| $100K | ﹤0.01% |
55,614
+38,743
| +230% | +$43.5K |
2025 Q3
3 quarters
|
|
2896
Apyx Medical
APYX
$110M
| $98.9K | ﹤0.01% |
22,033
+1,924
| +10% | +$7.63K |
2025 Q3
3 quarters
|
|
2897
Brandywine Realty Trust
BDN
$507M
| $97.2K | ﹤0.01% |
30,660
+14,621
| +91% | +$44K |
2023 Q2
12 quarters
|
|
2898
WisdomTree US AI Enhanced Value Fund
AIVL
$420M
| $97K | ﹤0.01% |
740
| – | – |
2020 Q2
24 quarters
|
|
2899
Protalix BioTherapeutics
PLX
$209M
| $96.3K | ﹤0.01% |
+41,314
| New | +$87.5K |
2026 Q2
0 quarters
|
|
2900
Vanguard S&P 500 Value ETF
VOOV
$6.88B
| $95.1K | ﹤0.01% |
434
| – | – |
2022 Q3
15 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.