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 | |
|---|---|---|---|---|---|---|---|
1926
Park Hotels & Resorts
PK
$3.39B
| $2.06M | ﹤0.01% |
144,852
-9,603
| -6% | -$117K |
2022 Q4
14 quarters
|
|
1927
Insight Enterprises
NSIT
$5.24B
| $2.06M | ﹤0.01% |
16,943
-1,613
| -9% | -$147K |
2023 Q1
13 quarters
|
|
1928
Tejon Ranch
TRC
$453M
| $2.06M | ﹤0.01% |
110,292
+4,100
| +4% | +$79.3K |
2026 Q1
1 quarter
|
|
1929
Franklin FTSE Asia ex Japan ETF
FLAX
$61.7M
| $2.05M | ﹤0.01% |
55,000
| – | – |
2023 Q3
11 quarters
|
|
1930
Backblaze
BLZE
$540M
| $2.04M | ﹤0.01% |
+128,852
| New | +$891K |
2026 Q2
0 quarters
|
|
1931
AdvanSix
ASIX
$406M
| $2.04M | ﹤0.01% |
102,523
-71,801
| -41% | -$1.62M |
2021 Q3
19 quarters
|
|
1932
Xenia Hotels & Resorts
XHR
$1.91B
| $2.03M | ﹤0.01% |
99,751
-936
| -0.9% | -$16.2K |
2024 Q1
9 quarters
|
|
1933
Strategy Inc
MSTR
$60B
| $2.03M | ﹤0.01% |
23,355
+3,128
| +15% | +$454K |
2023 Q2
12 quarters
|
|
1934
Trex
TREX
$5.18B
| $2.03M | ﹤0.01% |
40,564
+32,831
| +425% | +$1.36M |
2026 Q1
1 quarter
|
|
1935
Griffon
GFF
$4.66B
| $2.03M | ﹤0.01% |
20,794
-425
| -2% | -$37.1K |
2023 Q2
12 quarters
|
|
1936
Erasca
ERAS
$5.24B
| $2.03M | ﹤0.01% |
110,683
+8,856
| +9% | +$127K |
2026 Q1
1 quarter
|
|
1937
Firefly Aerospace
FLY
$3.33B
| $2.02M | ﹤0.01% |
68,714
+2,813
| +4% | +$105K |
2026 Q1
1 quarter
|
|
1938
Dolby
DLB
$5.89B
| $2.02M | ﹤0.01% |
38,362
-9,182
| -19% | -$527K |
2021 Q3
19 quarters
|
|
1939
Movado Group
MOV
$706M
| $2.01M | ﹤0.01% |
51,089
+34,350
| +205% | +$1.07M |
2026 Q1
1 quarter
|
|
1940
Zymeworks
ZYME
$2.06B
| $2M | ﹤0.01% |
76,528
-1,131
| -1% | -$28.7K |
2025 Q3
3 quarters
|
|
1941
Andersons Inc
ANDE
$2.12B
| $2M | ﹤0.01% |
29,189
-3,163
| -10% | -$230K |
2025 Q4
2 quarters
|
|
1942
Seaboard Corp
SEB
$3.71B
| $1.99M | ﹤0.01% |
445
+37
| +9% | +$194K |
2025 Q3
3 quarters
|
|
1943
Dorian LPG
LPG
$2.34B
| $1.98M | ﹤0.01% |
57,030
+14,879
| +35% | +$586K |
2023 Q2
12 quarters
|
|
1944
Great Southern Bancorp
GSBC
$894M
| $1.98M | ﹤0.01% |
25,258
+989
| +4% | +$69.7K |
2025 Q1
5 quarters
|
|
1945
Lazard
LAZ
$3.86B
| $1.98M | ﹤0.01% |
47,167
+1,044
| +2% | +$47.8K |
2025 Q3
3 quarters
|
|
1946
Columbus McKinnon
CMCO
$440M
| $1.97M | ﹤0.01% |
130,498
+17,654
| +16% | +$263K |
2019 Q4
26 quarters
|
|
1947
CareDx
CDNA
$3.7B
| $1.96M | ﹤0.01% |
68,788
-656
| -0.9% | -$14.3K |
2023 Q2
12 quarters
|
|
1948
Northern Oil and Gas
NOG
$2.96B
| $1.96M | ﹤0.01% |
107,929
+34,975
| +48% | +$829K |
2023 Q2
12 quarters
|
|
1949
Valaris
VAL
$7.06B
| $1.95M | ﹤0.01% |
26,880
-7,956
| -23% | -$741K |
2022 Q3
15 quarters
|
|
1950
American Assets Trust
AAT
$1.37B
| $1.95M | ﹤0.01% |
78,965
-2,261
| -3% | -$49.6K |
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.