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 | |
|---|---|---|---|---|---|---|---|
1801
Korn Ferry
KFY
$4.25B
| $2.87M | ﹤0.01% |
43,154
-1,599
| -4% | -$108K |
2024 Q1
9 quarters
|
|
1802
NWPX Infrastructure Inc
NWPX
$944M
| $2.86M | ﹤0.01% |
19,075
-47,775
| -71% | -$5.23M |
2025 Q1
5 quarters
|
|
1803
Vista Energy
VIST
$7.92B
| $2.86M | ﹤0.01% |
+44,752
| New | +$3.15M |
2026 Q2
0 quarters
|
|
1804
Oppenheimer Holdings
OPY
$1.16B
| $2.85M | ﹤0.01% |
27,018
+1,100
| +4% | +$112K |
2026 Q1
1 quarter
|
|
1805
FirstService
FSV
$6.31B
| $2.85M | ﹤0.01% |
20,051
+1,207
| +6% | +$167K |
2019 Q1
29 quarters
|
|
1806
Helios Technologies
HLIO
$2.25B
| $2.84M | ﹤0.01% |
31,776
+9,272
| +41% | +$712K |
2025 Q3
3 quarters
|
|
1807
Littelfuse
LFUS
$10.3B
| $2.83M | ﹤0.01% |
6,212
+5,229
| +532% | +$2.26M |
2026 Q1
1 quarter
|
|
1808
SunCoke Energy
SXC
$936M
| $2.82M | ﹤0.01% |
350,717
+197,995
| +130% | +$1.53M |
2021 Q3
19 quarters
|
|
1809
iShares CMBS ETF
CMBS
$443M
| $2.79M | ﹤0.01% |
57,370
+5,716
| +11% | +$278K |
2015 Q4
42 quarters
|
|
1810
Chord Energy
CHRD
$8.4B
| $2.79M | ﹤0.01% |
24,399
+14,355
| +143% | +$1.95M |
2021 Q3
19 quarters
|
|
1811
Onity Group
ONIT
$232M
| $2.78M | ﹤0.01% |
69,956
+121
| +0.2% | +$4.78K |
2025 Q3
3 quarters
|
|
1812
Kodiak Sciences
KOD
$6.31B
| $2.77M | ﹤0.01% |
71,096
+41,748
| +142% | +$1.62M |
2025 Q4
2 quarters
|
|
1813
Varex Imaging
VREX
$783M
| $2.77M | ﹤0.01% |
265,174
+58,930
| +29% | +$636K |
2025 Q1
5 quarters
|
|
1814
Diamondrock Hospitality Co
DRH
$2.96B
| $2.76M | ﹤0.01% |
227,091
-5,301
| -2% | -$57.7K |
2025 Q3
3 quarters
|
|
1815
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $2.76M | ﹤0.01% |
8,030
+1,742
| +28% | +$581K |
2020 Q2
24 quarters
|
|
1816
Bank of Hawaii
BOH
$2.77B
| $2.75M | ﹤0.01% |
33,719
-301
| -0.9% | -$23.6K |
2022 Q2
16 quarters
|
|
1817
Cerence
CRNC
$370M
| $2.73M | ﹤0.01% |
241,305
+108,758
| +82% | +$1.07M |
2025 Q1
5 quarters
|
|
1818
Riley Exploration Permian
REPX
$1.15B
| $2.73M | ﹤0.01% |
82,837
+37,052
| +81% | +$1.32M |
2024 Q4
6 quarters
|
|
1819
Baytex Energy
BTE
$3.75B
| $2.72M | ﹤0.01% |
678,832
+142,243
| +27% | +$657K |
2023 Q1
13 quarters
|
|
1820
CNA Financial
CNA
$13.2B
| $2.71M | ﹤0.01% |
55,808
+24,935
| +81% | +$1.13M |
2022 Q2
16 quarters
|
|
1821
Forum Energy Technologies
FET
$1.02B
| $2.71M | ﹤0.01% |
53,973
+2,005
| +4% | +$112K |
2026 Q1
1 quarter
|
|
1822
National Bank Holdings
NBHC
$1.66B
| $2.71M | ﹤0.01% |
60,994
-10,102
| -14% | -$427K |
2024 Q1
9 quarters
|
|
1823
Hanmi Financial
HAFC
$977M
| $2.69M | ﹤0.01% |
83,046
+7,294
| +10% | +$218K |
2021 Q3
19 quarters
|
|
1824
Pacer Data & Infrastructure Real Estate ETF
SRVR
$295M
| $2.69M | ﹤0.01% |
84,553
+166
| +0.2% | +$5.65K |
2020 Q3
23 quarters
|
|
1825
SGHC Ltd
SGHC
$5.45B
| $2.67M | ﹤0.01% |
197,215
-19,518
| -9% | -$247K |
2025 Q1
5 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.