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 | |
|---|---|---|---|---|---|---|---|
1776
Xometry
XMTR
$5.78B
| $3.03M | ﹤0.01% |
31,361
-4,405
| -12% | -$315K |
2022 Q3
15 quarters
|
|
1777
AppFolio
APPF
$7.34B
| $3.01M | ﹤0.01% |
18,782
-715
| -4% | -$114K |
2023 Q2
12 quarters
|
|
1778
KE Holdings
BEKE
$19.1B
| $3M | ﹤0.01% |
206,601
+855
| +0.4% | +$14.1K |
2020 Q3
23 quarters
|
|
1779
Zeta Global
ZETA
$8.22B
| $3M | ﹤0.01% |
152,482
+396
| +0.3% | +$7.34K |
2023 Q2
12 quarters
|
|
1780
Iridium Communications
IRDM
$4.88B
| $3M | ﹤0.01% |
+54,622
| New | +$2.33M |
2026 Q2
0 quarters
|
|
1781
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
| $2.99M | ﹤0.01% |
25,050
-5,918
| -19% | -$667K |
2020 Q3
23 quarters
|
|
1782
Central Pacific Financial
CPF
$987M
| $2.98M | ﹤0.01% |
78,025
+333
| +0.4% | +$11.6K |
2021 Q3
19 quarters
|
|
1783
GFL Environmental
GFL
$19.6B
| $2.98M | ﹤0.01% |
81,137
-58,871
| -42% | -$2.23M |
2020 Q3
23 quarters
|
|
1784
Flowers Foods
FLO
$1.31B
| $2.98M | ﹤0.01% |
376,625
+93,661
| +33% | +$750K |
2017 Q4
34 quarters
|
|
1785
MarineMax
HZO
$1.16B
| $2.98M | ﹤0.01% |
81,245
+7,310
| +10% | +$235K |
2025 Q1
5 quarters
|
|
1786
Vanguard Extended Market ETF
VXF
$30.7B
| $2.96M | ﹤0.01% |
12,006
+11,033
| +1,134% | +$2.53M |
2022 Q3
15 quarters
|
|
1787
CleanSpark
CLSK
$2.11B
| $2.96M | ﹤0.01% |
203,117
+129,045
| +174% | +$1.82M |
2023 Q1
13 quarters
|
|
1788
Cinemark Holdings
CNK
$4.64B
| $2.95M | ﹤0.01% |
92,834
-12,742
| -12% | -$378K |
2023 Q3
11 quarters
|
|
1789
iShares ESG Screened S&P Small-Cap ETF
XJR
$215M
| $2.94M | ﹤0.01% |
55,782
| – | – |
2021 Q2
20 quarters
|
|
1790
HUB Group
HUBG
$1.63B
| $2.94M | ﹤0.01% |
67,181
+4,116
| +7% | +$173K |
2023 Q2
12 quarters
|
|
1791
Sunstone Hotel Investors
SHO
$2.41B
| $2.94M | ﹤0.01% |
256,561
-119,422
| -32% | -$1.25M |
2013 Q2
52 quarters
|
|
1792
Buckle
BKE
$2.42B
| $2.94M | ﹤0.01% |
69,606
-184,904
| -73% | -$9.15M |
2023 Q2
12 quarters
|
|
1793
PubMatic
PUBM
$775M
| $2.93M | ﹤0.01% |
223,316
+85,136
| +62% | +$884K |
2024 Q3
7 quarters
|
|
1794
Commercial Bancgroup
CBK
$452M
| $2.92M | ﹤0.01% |
90,432
-7,201
| -7% | -$211K |
2025 Q4
2 quarters
|
|
1795
McGraw Hill
MH
$2.66B
| $2.91M | ﹤0.01% |
306,908
+174,556
| +132% | +$2.1M |
2025 Q3
3 quarters
|
|
1796
Nexstar Media Group
NXST
$5.24B
| $2.9M | ﹤0.01% |
16,251
-7,536
| -32% | -$1.41M |
2022 Q1
17 quarters
|
|
1797
Dynatrace
DT
$17.6B
| $2.89M | ﹤0.01% |
65,820
-8,170
| -11% | -$318K |
2022 Q4
14 quarters
|
|
1798
Molson Coors Class B
TAP
$7.31B
| $2.89M | ﹤0.01% |
74,168
-300,395
| -80% | -$12.5M |
2018 Q3
31 quarters
|
|
1799
Center Bancorp
CNOB
$1.64B
| $2.88M | ﹤0.01% |
86,113
-18,210
| -17% | -$547K |
2024 Q1
9 quarters
|
|
1800
Univest Financial
UVSP
$1.08B
| $2.88M | ﹤0.01% |
65,780
+4,734
| +8% | +$185K |
2024 Q1
9 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.