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 | |
|---|---|---|---|---|---|---|---|
2901
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
| $94K | ﹤0.01% |
956
| – | – |
2026 Q1
1 quarter
|
|
2902
Ultrapar
UGP
$6.19B
| $93.2K | ﹤0.01% |
18,565
+2,988
| +19% | +$16.4K |
2024 Q4
6 quarters
|
|
2903
Vanguard Communication Services ETF
VOX
$5.42B
| $92.9K | ﹤0.01% |
505
| – | – |
2025 Q4
2 quarters
|
|
2904
iShares International Dividend Growth ETF
IGRO
$1.31B
| $91.8K | ﹤0.01% |
1,044
| – | – |
2021 Q1
21 quarters
|
|
2905
Opendoor
OPEN
$1.75B
| $91.2K | ﹤0.01% |
+19,749
| New | +$94.5K |
2026 Q2
0 quarters
|
|
2906
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.5B
| $90K | ﹤0.01% |
+1,002
| New | +$76.9K |
2026 Q2
0 quarters
|
|
2907
Ares Commercial Real Estate
ACRE
$186M
| $89K | ﹤0.01% |
19,778
+151
| +0.8% | +$745 |
2025 Q3
3 quarters
|
|
2908
loanDepot
LDI
$196M
| $88.5K | ﹤0.01% |
70,764
-8,679
| -11% | -$11.7K |
2026 Q1
1 quarter
|
|
2909
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $88.2K | ﹤0.01% |
4,214
+1,204
| +40% | +$25.2K |
2025 Q4
2 quarters
|
|
2910
Ondas Inc
ONDS
$3.68B
| $87.9K | ﹤0.01% |
+10,669
| New | +$105K |
2026 Q2
0 quarters
|
|
2911
Trump Media & Technology Group
DJT
$1.55B
| $87.7K | ﹤0.01% |
+11,336
| New | +$100K |
2026 Q2
0 quarters
|
|
2912
Wipro
WIT
$21.4B
| $87.6K | ﹤0.01% |
38,949
-20,948
| -35% | -$44.6K |
2013 Q2
52 quarters
|
|
2913
DELISTED
Clear Channel Outdoor Holdings
CCO
| $87.5K | ﹤0.01% |
36,153
| – | – |
2019 Q2
28 quarters
|
|
2914
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $87K | ﹤0.01% |
284
+137
| +93% | +$39.5K |
2020 Q2
24 quarters
|
|
2915
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
| $86.2K | ﹤0.01% |
2,120
-1,000
| -32% | -$39.3K |
2025 Q4
2 quarters
|
|
2916
Bumble
BMBL
$800M
| $85.3K | ﹤0.01% |
26,641
-331
| -1% | -$1.13K |
2023 Q2
12 quarters
|
|
2917
Ready Capital
RC
$177M
| $83.3K | ﹤0.01% |
47,593
+17,405
| +58% | +$30.6K |
2026 Q1
1 quarter
|
|
2918
Vanguard Consumer Discretionary ETF
VCR
$5.94B
| $82.5K | ﹤0.01% |
208
| – | – |
2025 Q2
4 quarters
|
|
2919
Braemar Hotels & Resorts
BHR
$89.3M
| $81.7K | ﹤0.01% |
+37,830
| New | +$90.6K |
2026 Q2
0 quarters
|
|
2920
Goodyear
GT
$1.24B
| $81.5K | ﹤0.01% |
+12,346
| New | +$79.4K |
2026 Q2
0 quarters
|
|
2921
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $79.8K | ﹤0.01% |
1,800
-800
| -31% | -$34.2K |
2025 Q2
4 quarters
|
|
2922
Schwab U.S Small- Cap ETF
SCHA
$22B
| $79.8K | ﹤0.01% |
2,208
+130
| +6% | +$4.3K |
2020 Q2
24 quarters
|
|
2923
Cadiz
CDZI
$387M
| $79.2K | ﹤0.01% |
18,954
-138
| -0.7% | -$615 |
2025 Q1
5 quarters
|
|
2924
Ring Energy
REI
$373M
| $78.4K | ﹤0.01% |
+72,635
| New | +$101K |
2026 Q2
0 quarters
|
|
2925
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $78.4K | ﹤0.01% |
2,060
| – | – |
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.