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 |
Aon
AON
|
+$1.46B |
| 2 |
TJX Companies
TJX
|
+$1.24B |
| 3 |
Royal Caribbean
RCL
|
+$1.11B |
| 4 |
UnitedHealth
UNH
|
+$714M |
| 5 |
CRH
CRH
|
+$673M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$1.74B |
| 2 |
Hilton Worldwide Holdings Inc. Common Stock
HLT
|
+$1.55B |
| 3 |
Allstate
ALL
|
+$1.15B |
| 4 |
Home Depot
HD
|
+$977M |
| 5 |
Eli Lilly
LLY
|
+$830M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.21% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1526
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
| $5.15M | ﹤0.01% |
43,694
-4
| -0% | -$480 |
2018 Q1
34 quarters
|
|
1527
Kailera Therapeutics
KLRA
$1.72B
| $5.14M | ﹤0.01% |
401,443
+1,420
| +0.4% | +$24K |
2026 Q2
1 quarter
|
|
1528
Telus
TU
$13.6B
| $5.13M | ﹤0.01% |
566,245
+110,168
| +24% | +$1.07M |
2013 Q2
53 quarters
|
|
1529
Chemours
CC
$2B
| $5.12M | ﹤0.01% |
371,562
+268,471
| +260% | +$4.32M |
2025 Q4
3 quarters
|
|
1530
Eastman Chemical
EMN
$7.43B
| $5.11M | ﹤0.01% |
75,639
-2,796,783
| -97% | -$195M |
2013 Q2
53 quarters
|
|
1531
Banner Corp
BANR
$2.53B
| $5.11M | ﹤0.01% |
71,075
+22,272
| +46% | +$1.56M |
2024 Q1
10 quarters
|
|
1532
Trade Desk
TTD
$7.41B
| $5.11M | ﹤0.01% |
386,294
+372,912
| +2,787% | +$5.85M |
2020 Q3
24 quarters
|
|
1533
MP Materials
MP
$6.91B
| $5.11M | ﹤0.01% |
142,315
+32,294
| +29% | +$1.64M |
2023 Q2
13 quarters
|
|
1534
Forum Energy Technologies
FET
$882M
| $5.09M | ﹤0.01% |
69,085
+15,112
| +28% | +$1.07M |
2026 Q1
2 quarters
|
|
1535
Stepan Co
SCL
$1.51B
| $5.08M | ﹤0.01% |
71,921
-1,905
| -3% | -$117K |
2026 Q1
2 quarters
|
|
1536
SM Energy
SM
$7.69B
| $5.07M | ﹤0.01% |
163,115
+28,561
| +21% | +$956K |
2021 Q3
20 quarters
|
|
1537
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
| $5.06M | ﹤0.01% |
26,233
| – | – |
2015 Q4
43 quarters
|
|
|
TINS
1538
Templeton International Insights ETF
TINS
$5.7M
| $5.06M | ﹤0.01% |
175,000
| – | – |
2026 Q1
2 quarters
|
|
1539
Magnolia Oil & Gas
MGY
$6.54B
| $5.05M | ﹤0.01% |
216,006
+26,886
| +14% | +$697K |
2021 Q3
20 quarters
|
|
1540
Holley
HLLY
$302M
| $5.03M | ﹤0.01% |
1,735,257
-74,706
| -4% | -$206K |
2025 Q1
6 quarters
|
|
1541
Heritage Insurance Holdings
HRTG
$998M
| $5.02M | ﹤0.01% |
140,614
-6,204
| -4% | -$196K |
2024 Q1
10 quarters
|
|
1542
Morgan Stanley Direct Lending Fund
MSDL
$1.15B
| $5.02M | ﹤0.01% |
348,149
-108,320
| -24% | -$1.64M |
2024 Q3
8 quarters
|
|
1543
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.8B
| $5.01M | ﹤0.01% |
23,448
-12
| -0.1% | -$2.45K |
2020 Q2
25 quarters
|
|
1544
SAP
SAP
$271B
| $4.99M | ﹤0.01% |
20,782
+187
| +0.9% | +$36.3K |
2013 Q2
53 quarters
|
|
1545
Capitol Federal Financial
CFFN
$1.04B
| $4.98M | ﹤0.01% |
567,596
+162,459
| +40% | +$1.41M |
2025 Q2
5 quarters
|
|
1546
Align Technology
ALGN
$11.9B
| $4.95M | ﹤0.01% |
30,041
+11,599
| +63% | +$1.92M |
2016 Q4
39 quarters
|
|
1547
Apple Hospitality REIT
APLE
$4.59B
| $4.95M | ﹤0.01% |
263,118
+3,145
| +1% | +$51K |
2022 Q1
18 quarters
|
|
1548
Diversified Healthcare Trust
DHC
$1.75B
| $4.94M | ﹤0.01% |
669,829
+110,515
| +20% | +$930K |
2026 Q2
1 quarter
|
|
1549
DELISTED
Franklin Multisector Income ETF
MULT
| $4.9M | ﹤0.01% |
200,000
| – | – |
2025 Q3
4 quarters
|
|
1550
OceanFirst Financial
OCFC
$1.74B
| $4.88M | ﹤0.01% |
256,758
+99,385
| +63% | +$1.88M |
2024 Q1
10 quarters
|
|
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Franklin Resources's Q3 2026 Portfolio in Review
As of Q3 2026, Franklin Resources held 3,379 positions worth $474B, up 2.5% from $462B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Franklin Resources's Q3 2026 filing shows 189 new, 1,352 increased, 1,278 reduced and 207 closed positions. Its largest new stake was Duke Energy Corporation Corporate Units: 9,247,306 shares worth $473M. The largest sale was Corteva, an estimated $1.74B.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
- Franklin Resources's largest Q3 2026 buy was Duke Energy Corporation Corporate Units: 9,247,306 shares worth $473M.
- Franklin Resources added most to Aon in Q3 2026, an estimated $1.46B increase.
- Franklin Resources's biggest Q3 2026 reduction was Corteva, cutting an estimated $1.74B.
- Franklin Resources fully exited Apollo Global Management Series A in Q3 2026, selling an estimated $143M.
- Franklin Resources's ten largest holdings make up 26% of its $474B portfolio in Q3 2026.
- Franklin Resources opened 189 new positions and closed 207 in Q3 2026.
- Franklin Resources's portfolio value rose 2.5% quarter-over-quarter to $474B.
Based on Franklin Resources's 13F filing for Q3 2026, filed 12 Nov 2026.