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 | |
|---|---|---|---|---|---|---|---|
1876
Interface
TILE
$2.13B
| $2.32M | ﹤0.01% |
64,823
+363
| +0.6% | +$10.6K |
2024 Q1
9 quarters
|
|
1877
Magnite
MGNI
$3.22B
| $2.32M | ﹤0.01% |
122,336
+12,753
| +12% | +$183K |
2023 Q2
12 quarters
|
|
1878
InflaRx
IFRX
$253M
| $2.32M | ﹤0.01% |
+1,036,118
| New | +$1.95M |
2026 Q2
0 quarters
|
|
1879
Q2 Holdings
QTWO
$4.07B
| $2.32M | ﹤0.01% |
48,244
+276
| +0.6% | +$13.1K |
2016 Q3
39 quarters
|
|
1880
Willis Lease Finance
WLFC
$885M
| $2.32M | ﹤0.01% |
30,369
+3,531
| +13% | +$231K |
2024 Q3
7 quarters
|
|
1881
Sony
SONY
$149B
| $2.32M | ﹤0.01% |
115,458
-1,020
| -0.9% | -$21.5K |
2020 Q2
24 quarters
|
|
1882
Pelagos Insurance Capital
PLGO
$2.16B
| $2.31M | ﹤0.01% |
94,984
-5,509
| -5% | -$120K |
2024 Q1
9 quarters
|
|
1883
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $2.31M | ﹤0.01% |
19,682
-800
| -4% | -$88.9K |
2020 Q2
24 quarters
|
|
1884
Arlo Technologies
ARLO
$1.59B
| $2.31M | ﹤0.01% |
171,094
+2,981
| +2% | +$40.4K |
2021 Q3
19 quarters
|
|
1885
Fortrea Holdings
FTRE
$2.2B
| $2.31M | ﹤0.01% |
132,542
+47,966
| +57% | +$648K |
2025 Q2
4 quarters
|
|
1886
Centerra Gold
CGAU
$4B
| $2.3M | ﹤0.01% |
145,082
+76,896
| +113% | +$1.35M |
2021 Q2
20 quarters
|
|
1887
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$890M
| $2.29M | ﹤0.01% |
1,010,280
+490,898
| +95% | +$916K |
2026 Q1
1 quarter
|
|
1888
Atlanticus Holdings
ATLC
$1.49B
| $2.28M | ﹤0.01% |
+22,323
| New | +$1.81M |
2026 Q2
0 quarters
|
|
1889
Eagle Materials
EXP
$5.58B
| $2.27M | ﹤0.01% |
10,105
-4,898
| -33% | -$1.02M |
2026 Q1
1 quarter
|
|
1890
Rexford Industrial Realty
REXR
$8.14B
| $2.27M | ﹤0.01% |
67,742
-1,555
| -2% | -$54.4K |
2016 Q3
39 quarters
|
|
1891
Delek US
DK
$4.35B
| $2.27M | ﹤0.01% |
44,647
+14,153
| +46% | +$628K |
2026 Q1
1 quarter
|
|
1892
Graco
GGG
$11B
| $2.27M | ﹤0.01% |
29,977
-50,799
| -63% | -$4.01M |
2013 Q2
52 quarters
|
|
|
BZH
1893
DELISTED
Beazer Homes USA
BZH
| $2.26M | ﹤0.01% |
80,616
+6,730
| +9% | +$159K |
2021 Q3
19 quarters
|
|
1894
Hope Bancorp
HOPE
$1.73B
| $2.25M | ﹤0.01% |
164,303
+8,698
| +6% | +$109K |
2021 Q3
19 quarters
|
|
1895
Rockefeller Global Equity ETF
RGEF
$797M
| $2.23M | ﹤0.01% |
63,846
-3,846
| -6% | -$129K |
2025 Q1
5 quarters
|
|
1896
Joby Aviation
JOBY
$5.06B
| $2.22M | ﹤0.01% |
248,961
+42,201
| +20% | +$408K |
2025 Q3
3 quarters
|
|
1897
TAL Education Group
TAL
$5.62B
| $2.22M | ﹤0.01% |
231,463
-1,068,580
| -82% | -$11.2M |
2014 Q3
47 quarters
|
|
|
DVAL
1898
DELISTED
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
| $2.21M | ﹤0.01% |
141,051
-528,181
| -79% | -$8.06M |
2022 Q4
14 quarters
|
|
1899
Lamb Weston
LW
$7.34B
| $2.2M | ﹤0.01% |
50,973
+43,503
| +582% | +$1.88M |
2017 Q3
35 quarters
|
|
1900
NPK International
NPKI
$951M
| $2.19M | ﹤0.01% |
137,907
+32,760
| +31% | +$494K |
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.