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 | |
|---|---|---|---|---|---|---|---|
1751
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $3.18M | ﹤0.01% |
19,437
+1,167
| +6% | +$185K |
2020 Q4
22 quarters
|
|
1752
SAP
SAP
$270B
| $3.17M | ﹤0.01% |
20,595
-7,022
| -25% | -$1.2M |
2013 Q2
52 quarters
|
|
1753
NETSCOUT
NTCT
$2.86B
| $3.16M | ﹤0.01% |
72,655
-220
| -0.3% | -$8.28K |
2020 Q1
25 quarters
|
|
1754
Koppers
KOP
$792M
| $3.15M | ﹤0.01% |
70,243
+7,800
| +12% | +$319K |
2023 Q2
12 quarters
|
|
1755
Innospec
IOSP
$2.5B
| $3.15M | ﹤0.01% |
38,748
+5,263
| +16% | +$417K |
2023 Q2
12 quarters
|
|
1756
Towne Bank
TOWN
$3.44B
| $3.14M | ﹤0.01% |
86,599
+799
| +0.9% | +$27.9K |
2023 Q2
12 quarters
|
|
1757
Trustco Bank Corp NY
TRST
$968M
| $3.12M | ﹤0.01% |
56,877
+385
| +0.7% | +$19.1K |
2013 Q2
52 quarters
|
|
1758
LXP Industrial Trust
LXP
$3.61B
| $3.11M | ﹤0.01% |
57,743
-1,788
| -3% | -$92K |
2021 Q2
20 quarters
|
|
1759
Assembly Biosciences
ASMB
$425M
| $3.11M | ﹤0.01% |
+113,200
| New | +$3.08M |
2026 Q2
0 quarters
|
|
1760
Align Technology
ALGN
$10.9B
| $3.11M | ﹤0.01% |
18,442
+15,060
| +445% | +$2.61M |
2016 Q4
38 quarters
|
|
1761
CryoPort
CYRX
$926M
| $3.11M | ﹤0.01% |
198,103
+16,260
| +9% | +$209K |
2020 Q3
23 quarters
|
|
1762
DELISTED
Chart Industries
GTLS
| $3.11M | ﹤0.01% |
14,885
+4,497
| +43% | +$934K |
2023 Q2
12 quarters
|
|
1763
Heartland Express
HTLD
$803M
| $3.11M | ﹤0.01% |
204,308
+7,409
| +4% | +$100K |
2026 Q1
1 quarter
|
|
1764
Boyd Group Services
BGSI
$2.31B
| $3.11M | ﹤0.01% |
32,850
+24,217
| +281% | +$2.66M |
2025 Q4
2 quarters
|
|
1765
iShares Global Healthcare ETF
IXJ
$4.61B
| $3.11M | ﹤0.01% |
31,572
+5,381
| +21% | +$506K |
2020 Q2
24 quarters
|
|
1766
Thor Industries
THO
$3.8B
| $3.09M | ﹤0.01% |
41,130
-78,953
| -66% | -$6.08M |
2025 Q2
4 quarters
|
|
1767
Scholastic
SCHL
$722M
| $3.09M | ﹤0.01% |
67,173
+4,301
| +7% | +$177K |
2026 Q1
1 quarter
|
|
1768
HubSpot
HUBS
$11.9B
| $3.08M | ﹤0.01% |
16,882
-15,287
| -48% | -$3.2M |
2014 Q4
46 quarters
|
|
1769
Gentex
GNTX
$4.27B
| $3.08M | ﹤0.01% |
121,804
+93,815
| +335% | +$2.22M |
2026 Q1
1 quarter
|
|
1770
OceanFirst Financial
OCFC
$1.75B
| $3.07M | ﹤0.01% |
157,373
+76,476
| +95% | +$1.43M |
2024 Q1
9 quarters
|
|
1771
Landstar System
LSTR
$4.77B
| $3.07M | ﹤0.01% |
14,839
-7,794
| -34% | -$1.49M |
2017 Q4
34 quarters
|
|
1772
Ichor Holdings
ICHR
$1.59B
| $3.06M | ﹤0.01% |
27,269
-88,960
| -77% | -$6.42M |
2024 Q1
9 quarters
|
|
1773
BlackBerry
BB
$5.39B
| $3.05M | ﹤0.01% |
241,526
+26,774
| +12% | +$187K |
2019 Q1
29 quarters
|
|
1774
Arvinas
ARVN
$517M
| $3.04M | ﹤0.01% |
366,423
+149,635
| +69% | +$1.4M |
2023 Q4
10 quarters
|
|
1775
Employers Holdings
EIG
$882M
| $3.03M | ﹤0.01% |
59,967
+3,077
| +5% | +$135K |
2026 Q1
1 quarter
|
|
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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.