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 | |
|---|---|---|---|---|---|---|---|
2926
Arq
ARQ
$77.3M
| $78.3K | ﹤0.01% |
30,688
+145
| +0.5% | +$360 |
2025 Q3
3 quarters
|
|
2927
Resources Connection
RGP
$92.3M
| $78.2K | ﹤0.01% |
18,402
-2,702
| -13% | -$11.4K |
2026 Q1
1 quarter
|
|
2928
Sprott Physical Gold
PHYS
$13.9B
| $77.8K | ﹤0.01% |
2,580
-920
| -26% | -$31.4K |
2025 Q3
3 quarters
|
|
2929
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
| $77.7K | ﹤0.01% |
1,032
+825
| +399% | +$60.8K |
2025 Q4
2 quarters
|
|
2930
JPMorgan BetaBuilders Canada ETF
BBCA
$11.8B
| $77K | ﹤0.01% |
775
+263
| +51% | +$26.1K |
2025 Q4
2 quarters
|
|
2931
Ardagh Metal Packaging
AMBP
$2.69B
| $76.3K | ﹤0.01% |
16,088
-59,114
| -79% | -$243K |
2025 Q2
4 quarters
|
|
2932
Oncolytics Biotech
ONCY
$55.8M
| $75.8K | ﹤0.01% |
79,842
+10,000
| +14% | +$9.27K |
2024 Q4
6 quarters
|
|
2933
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.79B
| $75.4K | ﹤0.01% |
880
| – | – |
2026 Q1
1 quarter
|
|
2934
Franklin Street Properties
FSP
$41.7M
| $75.4K | ﹤0.01% |
146,357
-3,953
| -3% | -$2.34K |
2025 Q2
4 quarters
|
|
2935
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $73.4K | ﹤0.01% |
1,175
| – | – |
2026 Q1
1 quarter
|
|
2936
Genius Sports
GENI
$1.7B
| $71.5K | ﹤0.01% |
+11,805
| New | +$61.1K |
2026 Q2
0 quarters
|
|
2937
ProShares Ultra NASDAQ Biotechnology
BIB
$104M
| $70.1K | ﹤0.01% |
696
| – | – |
2025 Q2
4 quarters
|
|
2938
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $68.7K | ﹤0.01% |
3,170
-302
| -9% | -$6.65K |
2025 Q4
2 quarters
|
|
2939
Sprinklr
CXM
$1.58B
| $68.3K | ﹤0.01% |
13,245
-39,867
| -75% | -$212K |
2025 Q3
3 quarters
|
|
2940
ARK Space & Defense Innovation ETF
ARKX
$700M
| $68.2K | ﹤0.01% |
+2,000
| New | +$67.3K |
2026 Q2
0 quarters
|
|
2941
iShares US Medical Devices ETF
IHI
$3.56B
| $68.2K | ﹤0.01% |
1,381
+161
| +13% | +$8.17K |
2020 Q2
24 quarters
|
|
2942
Octave Specialty Group
OSG
$227M
| $66.3K | ﹤0.01% |
10,628
| – | – |
2022 Q4
14 quarters
|
|
2943
Eos Energy Enterprises
EOSE
$688M
| $65.9K | ﹤0.01% |
+11,204
| New | +$77.9K |
2026 Q2
0 quarters
|
|
2944
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
| $65.7K | ﹤0.01% |
950
| – | – |
2026 Q1
1 quarter
|
|
2945
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $62.9K | ﹤0.01% |
1,012
+512
| +102% | +$32.3K |
2025 Q3
3 quarters
|
|
2946
Commerce.com Inc Series 1
CMRC
$273M
| $62.5K | ﹤0.01% |
21,130
-635
| -3% | -$1.82K |
2020 Q3
23 quarters
|
|
2947
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
| $60.5K | ﹤0.01% |
+1,506
| New | +$56.1K |
2026 Q2
0 quarters
|
|
2948
Arbor Realty Trust
ABR
$394M
| $60.1K | ﹤0.01% |
+11,081
| New | +$72K |
2026 Q2
0 quarters
|
|
2949
First Trust Materials AlphaDEX Fund
FXZ
$358M
| $59.6K | ﹤0.01% |
750
| – | – |
2026 Q1
1 quarter
|
|
2950
iShares MSCI South Korea ETF
EWY
$22.4B
| $58.7K | ﹤0.01% |
291
| – | – |
2014 Q2
48 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.