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 | |
|---|---|---|---|---|---|---|---|
3001
Clean Energy Fuels
CLNE
$328M
| $32.8K | ﹤0.01% |
15,982
-674,411
| -98% | -$1.43M |
2021 Q3
19 quarters
|
|
3002
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $32.5K | ﹤0.01% |
471
| – | – |
2025 Q2
4 quarters
|
|
3003
Kaltura
KLTR
$229M
| $31.7K | ﹤0.01% |
24,379
-728
| -3% | -$988 |
2025 Q3
3 quarters
|
|
3004
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $30K | ﹤0.01% |
509
-624
| -55% | -$35K |
2026 Q1
1 quarter
|
|
3005
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
| $29.9K | ﹤0.01% |
400
| – | – |
2026 Q1
1 quarter
|
|
3006
Invesco Solar ETF
TAN
$864M
| $29.6K | ﹤0.01% |
500
| – | – |
2020 Q2
24 quarters
|
|
3007
iShares US Energy ETF
IYE
$1.81B
| $29.1K | ﹤0.01% |
+515
| New | +$31.2K |
2026 Q2
0 quarters
|
|
3008
INVE Technologies, Inc. Common Stock
INVE
$65M
| $28.4K | ﹤0.01% |
11,269
-11,537
| -51% | -$46.3K |
2025 Q3
3 quarters
|
|
3009
Schwab US TIPS ETF
SCHP
$16.4B
| $27.8K | ﹤0.01% |
1,048
-1,292
| -55% | -$34.5K |
2020 Q2
24 quarters
|
|
3010
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.77B
| $27.7K | ﹤0.01% |
463
-20
| -4% | -$1.23K |
2025 Q4
2 quarters
|
|
3011
Xerox
XRX
$222M
| $26.9K | ﹤0.01% |
8,598
-97
| -1% | -$242 |
2020 Q2
24 quarters
|
|
3012
SkinHealth Systems
SKIN
$66.1M
| $26K | ﹤0.01% |
1,877
-55
| -3% | -$841 |
2025 Q3
3 quarters
|
|
3013
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.5B
| $25.5K | ﹤0.01% |
1,000
| – | – |
2025 Q2
4 quarters
|
|
3014
iShares US Infrastructure ETF
IFRA
$4.12B
| $25.2K | ﹤0.01% |
+400
| New | +$24.4K |
2026 Q2
0 quarters
|
|
3015
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.25B
| $25K | ﹤0.01% |
430
| – | – |
2025 Q4
2 quarters
|
|
3016
Comtech Telecommunications
CMTL
$39.5M
| $24.9K | ﹤0.01% |
11,862
-20,776
| -64% | -$79.9K |
2025 Q3
3 quarters
|
|
3017
iShares Future Exponential Technologies ETF
XT
$4.06B
| $24.8K | ﹤0.01% |
300
| – | – |
2020 Q2
24 quarters
|
|
3018
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.13B
| $24.4K | ﹤0.01% |
1,025
| – | – |
2025 Q4
2 quarters
|
|
3019
Central Garden & Pet Co
CENT
$2.82B
| $24.2K | ﹤0.01% |
546
-950
| -64% | -$37.3K |
2023 Q2
12 quarters
|
|
3020
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.27B
| $24.2K | ﹤0.01% |
833
| – | – |
2025 Q2
4 quarters
|
|
3021
ALPS Smith Core Plus Bond ETF
SMTH
$3.65B
| $24K | ﹤0.01% |
934
| – | – |
2025 Q1
5 quarters
|
|
3022
Vanguard Materials ETF
VAW
$3.29B
| $24K | ﹤0.01% |
105
| – | – |
2025 Q4
2 quarters
|
|
3023
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.1B
| $23.5K | ﹤0.01% |
1,000
| – | – |
2020 Q2
24 quarters
|
|
3024
Adasina Social Justice All Cap Global ETF
JSTC
$300M
| $22.9K | ﹤0.01% |
1,000
| – | – |
2025 Q2
4 quarters
|
|
3025
Dimensional Inflation-Protected Securities ETF
DFIP
$1.15B
| $22.7K | ﹤0.01% |
550
| – | – |
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.