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 | |
|---|---|---|---|---|---|---|---|
1851
First Majestic Silver
AG
$7.56B
| $2.52M | ﹤0.01% |
148,532
+10,477
| +8% | +$208K |
2019 Q1
29 quarters
|
|
1852
Helen of Troy
HELE
$695M
| $2.52M | ﹤0.01% |
86,544
+70,779
| +449% | +$1.67M |
2023 Q2
12 quarters
|
|
1853
iRhythm Holdings
IRTC
$4.21B
| $2.5M | ﹤0.01% |
21,053
-100,505
| -83% | -$11.7M |
2025 Q2
4 quarters
|
|
1854
iShare MSCI Eurozone ETF
EZU
$9.29B
| $2.5M | ﹤0.01% |
35,913
-20,095
| -36% | -$1.36M |
2013 Q2
52 quarters
|
|
1855
Metallus
MTUS
$888M
| $2.49M | ﹤0.01% |
133,263
+6,707
| +5% | +$126K |
2023 Q2
12 quarters
|
|
1856
Domino's
DPZ
$10.3B
| $2.48M | ﹤0.01% |
8,374
-1,668
| -17% | -$549K |
2016 Q4
38 quarters
|
|
1857
Adeia
ADEA
$2.48B
| $2.46M | ﹤0.01% |
74,634
-18,539
| -20% | -$547K |
2023 Q2
12 quarters
|
|
1858
Independent Bank Corp
IBCP
$819M
| $2.45M | ﹤0.01% |
68,028
+2,132
| +3% | +$72.9K |
2023 Q2
12 quarters
|
|
1859
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $2.44M | ﹤0.01% |
15,440
+140
| +0.9% | +$21.9K |
2020 Q2
24 quarters
|
|
1860
Miller Industries
MLR
$592M
| $2.44M | ﹤0.01% |
47,681
+27,951
| +142% | +$1.34M |
2026 Q1
1 quarter
|
|
1861
Global Net Lease
GNL
$1.67B
| $2.44M | ﹤0.01% |
272,735
+258,384
| +1,800% | +$2.42M |
2025 Q4
2 quarters
|
|
1862
Alignment Healthcare
ALHC
$1.67B
| $2.44M | ﹤0.01% |
102,359
-11,574
| -10% | -$222K |
2024 Q4
6 quarters
|
|
1863
Dime Commercial Bancshares
DCOM
$1.87B
| $2.42M | ﹤0.01% |
59,571
+7,834
| +15% | +$291K |
2024 Q4
6 quarters
|
|
1864
Paylocity
PCTY
$8.79B
| $2.41M | ﹤0.01% |
23,030
-18,772
| -45% | -$2M |
2014 Q2
48 quarters
|
|
1865
Maze Therapeutics
MAZE
$1.77B
| $2.39M | ﹤0.01% |
80,216
+20,579
| +35% | +$539K |
2025 Q3
3 quarters
|
|
1866
National Grid
NGG
$84.7B
| $2.39M | ﹤0.01% |
28,864
+17,740
| +159% | +$1.51M |
2024 Q3
7 quarters
|
|
1867
CoreCivic
CXW
$3.07B
| $2.38M | ﹤0.01% |
78,317
-240,413
| -75% | -$5.45M |
2021 Q3
19 quarters
|
|
1868
Phreesia
PHR
$778M
| $2.37M | ﹤0.01% |
230,514
-505,449
| -69% | -$4.69M |
2019 Q3
27 quarters
|
|
1869
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $2.37M | ﹤0.01% |
21,728
-1,935
| -8% | -$211K |
2014 Q2
48 quarters
|
|
1870
Sezzle
SEZL
$4.52B
| $2.36M | ﹤0.01% |
13,728
+3,406
| +33% | +$359K |
2024 Q4
6 quarters
|
|
1871
Precision Drilling
PDS
$1.36B
| $2.36M | ﹤0.01% |
30,725
-1,100
| -3% | -$100K |
2023 Q1
13 quarters
|
|
1872
First Financial Corp
THFF
$922M
| $2.35M | ﹤0.01% |
30,392
+1,340
| +5% | +$92.4K |
2023 Q4
10 quarters
|
|
1873
Tenable Holdings
TENB
$5.7B
| $2.35M | ﹤0.01% |
+63,698
| New | +$1.5M |
2026 Q2
0 quarters
|
|
1874
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$572M
| $2.33M | ﹤0.01% |
21,884
+650
| +3% | +$67.3K |
2020 Q3
23 quarters
|
|
1875
Castle Biosciences
CSTL
$1.18B
| $2.33M | ﹤0.01% |
97,733
+6,824
| +8% | +$152K |
2024 Q1
9 quarters
|
|
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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.