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 | |
|---|---|---|---|---|---|---|---|
1901
Innovative Industrial Properties
IIPR
$1.47B
| $2.18M | ﹤0.01% |
35,250
-1,161
| -3% | -$65.2K |
2022 Q2
16 quarters
|
|
1902
Mesa Laboratories
MLAB
$744M
| $2.18M | ﹤0.01% |
21,905
+352
| +2% | +$35.4K |
2025 Q4
2 quarters
|
|
1903
Box
BOX
$5.95B
| $2.15M | ﹤0.01% |
80,973
-21,196
| -21% | -$529K |
2021 Q1
21 quarters
|
|
1904
Aurinia Pharmaceuticals
AUPH
$2.29B
| $2.15M | ﹤0.01% |
126,402
-6,105
| -5% | -$97.5K |
2023 Q2
12 quarters
|
|
1905
Nokia
NOK
$52.1B
| $2.14M | ﹤0.01% |
161,311
+83,175
| +106% | +$1.07M |
2021 Q3
19 quarters
|
|
1906
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$7.93M
| $2.14M | ﹤0.01% |
5,349,215
| – | – |
2026 Q1
1 quarter
|
|
1907
Applied Optoelectronics
AAOI
$6.72B
| $2.13M | ﹤0.01% |
14,406
-54,957
| -79% | -$8.93M |
2025 Q3
3 quarters
|
|
1908
ICU Medical
ICUI
$4.22B
| $2.13M | ﹤0.01% |
14,533
-1,492
| -9% | -$195K |
2021 Q3
19 quarters
|
|
1909
HomeTrust Bancshares
HTB
$748M
| $2.13M | ﹤0.01% |
42,674
-7,731
| -15% | -$358K |
2023 Q3
11 quarters
|
|
1910
Morningstar
MORN
$8.35B
| $2.13M | ﹤0.01% |
+13,634
| New | +$2.37M |
2026 Q2
0 quarters
|
|
1911
Titan International
TWI
$317M
| $2.12M | ﹤0.01% |
274,432
-13,316
| -5% | -$103K |
2025 Q1
5 quarters
|
|
1912
Chemours
CC
$1.99B
| $2.12M | ﹤0.01% |
103,091
+90,799
| +739% | +$2.08M |
2025 Q4
2 quarters
|
|
1913
Ameresco
AMRC
$1.11B
| $2.11M | ﹤0.01% |
76,600
+53,074
| +226% | +$1.53M |
2025 Q2
4 quarters
|
|
1914
Business First Bancshares
BFST
$1.03B
| $2.11M | ﹤0.01% |
68,686
-109,861
| -62% | -$3.1M |
2023 Q3
11 quarters
|
|
1915
iShares ESG Aware MSCI EM ETF
ESGE
$6.43B
| $2.11M | ﹤0.01% |
38,589
+920
| +2% | +$48.1K |
2021 Q3
19 quarters
|
|
1916
WesBanco
WSBC
$3.73B
| $2.11M | ﹤0.01% |
54,061
+2,964
| +6% | +$104K |
2026 Q1
1 quarter
|
|
1917
Context Therapeutics
CNTX
$18.5M
| $2.11M | ﹤0.01% |
3,803,338
| – | – |
2024 Q3
7 quarters
|
|
1918
iShares US Technology ETF
IYW
$24.7B
| $2.1M | ﹤0.01% |
8,334
| – | – |
2020 Q2
24 quarters
|
|
1919
Erie Indemnity
ERIE
$13.1B
| $2.1M | ﹤0.01% |
8,741
-158,561
| -95% | -$36.4M |
2013 Q2
52 quarters
|
|
1920
Medical Properties Trust
MPT
$1.46B
| $2.09M | ﹤0.01% |
452,801
+94,836
| +26% | +$470K |
2021 Q3
19 quarters
|
|
1921
Rush Street Interactive
RSI
$1.57B
| $2.08M | ﹤0.01% |
69,924
-2,678
| -4% | -$70.6K |
2024 Q3
7 quarters
|
|
1922
McCormick & Company Non-Voting
MKC
$12.6B
| $2.08M | ﹤0.01% |
41,230
-147,976
| -78% | -$7.26M |
2013 Q2
52 quarters
|
|
1923
Royal Gold
RGLD
$20.1B
| $2.08M | ﹤0.01% |
10,396
-9,666
| -48% | -$2.25M |
2023 Q2
12 quarters
|
|
1924
Innodata
INOD
$1.59B
| $2.07M | ﹤0.01% |
27,426
+6,046
| +28% | +$444K |
2024 Q4
6 quarters
|
|
1925
Ducommun
DCO
$2.54B
| $2.07M | ﹤0.01% |
11,165
-440
| -4% | -$65.3K |
2013 Q2
52 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.