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 | 9.99% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2976
JPMorgan Income ETF
JPIE
$11.5B
| $46.6K | ﹤0.01% |
+1,013
| New | +$46.6K |
2026 Q2
0 quarters
|
|
2977
Community Health Systems
CYH
$312M
| $46.2K | ﹤0.01% |
13,832
+16
| +0.1% | +$47 |
2023 Q2
12 quarters
|
|
2978
Caring Brands
CABR
$10.7M
| $44.6K | ﹤0.01% |
+35,970
| New | +$40.4K |
2026 Q2
0 quarters
|
|
2979
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $44.3K | ﹤0.01% |
271
| – | – |
2021 Q3
19 quarters
|
|
2980
iShares International Treasury Bond ETF
IGOV
$1.03B
| $43.7K | ﹤0.01% |
1,065
| – | – |
2025 Q4
2 quarters
|
|
2981
Vanguard Energy ETF
VDE
$10.3B
| $42.6K | ﹤0.01% |
284
| – | – |
2020 Q2
24 quarters
|
|
2982
CI&T Inc
CINT
$394M
| $42.6K | ﹤0.01% |
12,760
-7,402
| -37% | -$29.8K |
2025 Q3
3 quarters
|
|
2983
Avantis International Small Cap Value ETF
AVDV
$19.2B
| $42.6K | ﹤0.01% |
+413
| New | +$44K |
2026 Q2
0 quarters
|
|
2984
eHealth
EHTH
$15.3M
| $41.8K | ﹤0.01% |
+28,049
| New | +$47K |
2026 Q2
0 quarters
|
|
2985
PIMCO Multi Sector Bond Active ETF
PYLD
$16.8B
| $40.2K | ﹤0.01% |
+1,516
| New | +$40K |
2026 Q2
0 quarters
|
|
2986
SIGA Technologies
SIGA
$223M
| $39.9K | ﹤0.01% |
10,959
-32,903
| -75% | -$147K |
2020 Q3
23 quarters
|
|
2987
Nuveen ESG US Aggregate Bond ETF
NUBD
$495M
| $39.2K | ﹤0.01% |
+1,773
| New | +$39.2K |
2026 Q2
0 quarters
|
|
2988
ZoomInfo Technologies
GTM
$1.03B
| $38.9K | ﹤0.01% |
+13,266
| New | +$59.6K |
2026 Q2
0 quarters
|
|
2989
Greif Class B
GEF.B
$3.89B
| $38.7K | ﹤0.01% |
414
+7
| +2% | +$591 |
2023 Q2
12 quarters
|
|
2990
iShares Russell Top 200 Growth ETF
IWY
$14.3B
| $38.1K | ﹤0.01% |
131
| – | – |
2024 Q2
8 quarters
|
|
2991
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$74.9M
| $37.9K | ﹤0.01% |
800
| – | – |
2022 Q4
14 quarters
|
|
2992
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.5B
| $36.9K | ﹤0.01% |
403
-329
| -45% | -$30.1K |
2023 Q4
10 quarters
|
|
2993
iShares Dow Jones US ETF
IYY
$2.88B
| $36.5K | ﹤0.01% |
200
| – | – |
2025 Q3
3 quarters
|
|
2994
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12.1B
| $36.2K | ﹤0.01% |
1,275
| – | – |
2022 Q4
14 quarters
|
|
2995
Franklin Municipal High Yield ETF
FTMH
$553M
| $35.3K | ﹤0.01% |
2,968
-45
| -1% | -$527 |
2026 Q1
1 quarter
|
|
2996
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $35.2K | ﹤0.01% |
810
-1,924
| -70% | -$83.9K |
2020 Q2
24 quarters
|
|
2997
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.89B
| $35K | ﹤0.01% |
1,375
| – | – |
2023 Q2
12 quarters
|
|
2998
Rocket Pharmaceuticals
RCKT
$261M
| $34.8K | ﹤0.01% |
10,166
-929
| -8% | -$3.09K |
2025 Q4
2 quarters
|
|
2999
Lennar Class B
LEN.B
$20.7B
| $33.7K | ﹤0.01% |
380
+28
| +8% | +$2.44K |
2018 Q3
31 quarters
|
|
3000
First Trust Cloud Computing ETF
SKYY
$3.04B
| $33.6K | ﹤0.01% |
250
| – | – |
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.