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 | |
|---|---|---|---|---|---|---|---|
501
Veeco
VECO
$2.38B
| $87M | 0.02% |
1,147,664
+1,111,633
| +3,085% | +$63.4M |
2023 Q3
11 quarters
|
|
502
Xenon Pharmaceuticals
XENE
$3.62B
| $86.8M | 0.02% |
1,437,712
+157,135
| +12% | +$8.72M |
2023 Q1
13 quarters
|
|
503
Flex
FLEX
$32B
| $86.7M | 0.02% |
535,165
-1,688,015
| -76% | -$205M |
2013 Q2
52 quarters
|
|
504
Semtech
SMTC
$11.9B
| $86.4M | 0.02% |
533,810
+180,918
| +51% | +$23.6M |
2024 Q4
6 quarters
|
|
505
Cheniere Energy
LNG
$67.5B
| $86M | 0.02% |
359,983
-111,993
| -24% | -$27.9M |
2013 Q3
51 quarters
|
|
506
Brunswick
BC
$4.88B
| $86M | 0.02% |
1,021,164
-1,993
| -0.2% | -$160K |
2019 Q4
26 quarters
|
|
507
Eldorado Gold
EGO
$7.99B
| $85.6M | 0.02% |
2,752,506
+1,637,948
| +147% | +$53.3M |
2013 Q2
52 quarters
|
|
508
Elbit Systems
ESLT
$36.5B
| $85.6M | 0.02% |
112,760
-7,352
| -6% | -$6.11M |
2025 Q2
4 quarters
|
|
509
Mine Safety
MSA
$6.89B
| $85.6M | 0.02% |
490,034
-43,470
| -8% | -$7.28M |
2025 Q3
3 quarters
|
|
510
Camden National
CAC
$969M
| $85.5M | 0.02% |
1,577,173
+11,352
| +0.7% | +$569K |
2021 Q1
21 quarters
|
|
511
NVR
NVR
$15.9B
| $85.2M | 0.02% |
12,509
-123
| -1% | -$781K |
2016 Q2
40 quarters
|
|
512
Automatic Data Processing
ADP
$116B
| $84.6M | 0.02% |
377,598
-34,226
| -8% | -$7.32M |
2013 Q2
52 quarters
|
|
513
VSE Corp
VSEC
$4.15B
| $84.5M | 0.02% |
369,885
-27,231
| -7% | -$5.23M |
2024 Q2
8 quarters
|
|
514
Ameriprise Financial
AMP
$42.7B
| $84.2M | 0.02% |
183,645
-30,012
| -14% | -$13.8M |
2013 Q2
52 quarters
|
|
515
Tenet Healthcare
THC
$21.7B
| $84M | 0.02% |
448,760
+34,593
| +8% | +$6.36M |
2021 Q3
19 quarters
|
|
516
PTC Therapeutics
PTCT
$5.01B
| $83.8M | 0.02% |
1,027,327
-94,061
| -8% | -$6.79M |
2018 Q3
31 quarters
|
|
517
GitLab
GTLB
$9.01B
| $83.7M | 0.02% |
2,740,714
+65,325
| +2% | +$1.66M |
2021 Q4
18 quarters
|
|
518
Modine Manufacturing
MOD
$6.9B
| $83.4M | 0.02% |
312,203
+33,739
| +12% | +$8.89M |
2022 Q3
15 quarters
|
|
519
First Commonwealth Financial
FCF
$2.04B
| $83.2M | 0.02% |
4,090,710
-154,887
| -4% | -$2.93M |
2021 Q3
19 quarters
|
|
520
Marriott International
MAR
$104B
| $82.9M | 0.02% |
223,730
+6,214
| +3% | +$2.29M |
2014 Q2
48 quarters
|
|
521
Enbridge
ENB
$110B
| $82.1M | 0.02% |
1,516,043
+40,073
| +3% | +$2.2M |
2013 Q2
52 quarters
|
|
522
Rockwell Automation
ROK
$48.4B
| $82M | 0.02% |
165,693
+4,134
| +3% | +$1.8M |
2013 Q2
52 quarters
|
|
523
Veralto
VLTO
$27B
| $82M | 0.02% |
924,645
+565,587
| +158% | +$49.1M |
2023 Q4
10 quarters
|
|
524
Boot Barn
BOOT
$3.95B
| $81.9M | 0.02% |
498,310
-23,214
| -4% | -$3.76M |
2016 Q3
39 quarters
|
|
525
Pricesmart
PSMT
$5.12B
| $81.7M | 0.02% |
418,149
+310,077
| +287% | +$51.7M |
2023 Q2
12 quarters
|
|
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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.