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 | |
|---|---|---|---|---|---|---|---|
1626
Dow Inc
DOW
$24.7B
| $4.28M | ﹤0.01% |
156,433
+45,688
| +41% | +$1.66M |
2019 Q2
28 quarters
|
|
1627
Oil States International
OIS
$554M
| $4.28M | ﹤0.01% |
533,744
+137,843
| +35% | +$1.31M |
2013 Q2
52 quarters
|
|
1628
SolarEdge
SEDG
$1.81B
| $4.26M | ﹤0.01% |
72,946
-1,909
| -3% | -$100K |
2020 Q2
24 quarters
|
|
1629
Ironwood Pharmaceuticals
IRWD
$597M
| $4.24M | ﹤0.01% |
1,006,979
+262,341
| +35% | +$1.01M |
2021 Q4
18 quarters
|
|
1630
Oxford Industries
OXM
$408M
| $4.22M | ﹤0.01% |
121,071
+58,399
| +93% | +$2.43M |
2025 Q3
3 quarters
|
|
1631
Verastem
VSTM
$1.2B
| $4.22M | ﹤0.01% |
1,105,021
-864
| -0.1% | -$4.18K |
2025 Q4
2 quarters
|
|
1632
Tamboran Resources
TBN
$896M
| $4.22M | ﹤0.01% |
129,800
+23,700
| +22% | +$848K |
2025 Q4
2 quarters
|
|
1633
First Merchants
FRME
$2.55B
| $4.21M | ﹤0.01% |
96,450
+6,687
| +7% | +$272K |
2023 Q2
12 quarters
|
|
1634
Invesco Variable Rate Preferred ETF
VRP
$3B
| $4.21M | ﹤0.01% |
173,305
-4,040
| -2% | -$98.2K |
2024 Q3
7 quarters
|
|
1635
Bandwidth Inc
BAND
$1.56B
| $4.21M | ﹤0.01% |
66,539
+1,901
| +3% | +$85.3K |
2024 Q1
9 quarters
|
|
1636
LKQ Corp
LKQ
$4.35B
| $4.19M | ﹤0.01% |
159,046
-19,852
| -11% | -$552K |
2020 Q3
23 quarters
|
|
1637
Byline Bancorp
BY
$1.73B
| $4.18M | ﹤0.01% |
110,959
+7,713
| +7% | +$259K |
2025 Q3
3 quarters
|
|
1638
Atmos Energy
ATO
$28.6B
| $4.17M | ﹤0.01% |
24,202
-15,011
| -38% | -$2.69M |
2014 Q1
49 quarters
|
|
1639
V2X
VVX
$2.43B
| $4.16M | ﹤0.01% |
55,777
-43,166
| -44% | -$3.21M |
2023 Q2
12 quarters
|
|
1640
Integra LifeSciences
IART
$952M
| $4.14M | ﹤0.01% |
+230,578
| New | +$3.22M |
2026 Q2
0 quarters
|
|
1641
Chemed
CHE
$6.97B
| $4.14M | ﹤0.01% |
8,887
-793
| -8% | -$333K |
2018 Q3
31 quarters
|
|
1642
Laureate Education
LAUR
$5.01B
| $4.14M | ﹤0.01% |
113,962
-3,640
| -3% | -$123K |
2024 Q1
9 quarters
|
|
1643
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $4.14M | ﹤0.01% |
29,053
+3,835
| +15% | +$526K |
2021 Q4
18 quarters
|
|
1644
Coursera
COUR
$1.24B
| $4.13M | ﹤0.01% |
732,638
+250,473
| +52% | +$1.42M |
2024 Q3
7 quarters
|
|
1645
AutoNation
AN
$5.43B
| $4.13M | ﹤0.01% |
22,227
-63,097
| -74% | -$12.3M |
2020 Q3
23 quarters
|
|
1646
Trustmark
TRMK
$2.61B
| $4.12M | ﹤0.01% |
89,609
+1,495
| +2% | +$66.6K |
2024 Q1
9 quarters
|
|
1647
Stepan Co
SCL
$1.56B
| $4.11M | ﹤0.01% |
73,826
+65,057
| +742% | +$3.38M |
2026 Q1
1 quarter
|
|
1648
Alexandria Real Estate Equities
ARE
$6.95B
| $4.11M | ﹤0.01% |
77,833
+14,334
| +23% | +$686K |
2013 Q2
52 quarters
|
|
1649
Mizuho Financial
MFG
$117B
| $4.09M | ﹤0.01% |
427,404
+13,546
| +3% | +$122K |
2022 Q4
14 quarters
|
|
1650
Urban Outfitters
URBN
$7.65B
| $4.08M | ﹤0.01% |
57,607
-29,179
| -34% | -$2.08M |
2023 Q2
12 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.