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 | |
|---|---|---|---|---|---|---|---|
1951
Teledyne Technologies
TDY
$31.4B
| $1.94M | ﹤0.01% |
2,916
+55
| +2% | +$34.7K |
2019 Q2
28 quarters
|
|
1952
Photronics
PLAB
$1.72B
| $1.94M | ﹤0.01% |
59,520
-4,874
| -8% | -$206K |
2014 Q2
48 quarters
|
|
1953
Churchill Downs
CHDN
$6.25B
| $1.93M | ﹤0.01% |
21,568
+3,481
| +19% | +$312K |
2026 Q1
1 quarter
|
|
1954
CBL Properties
CBL
$1.57B
| $1.93M | ﹤0.01% |
36,338
+36
| +0.1% | +$1.67K |
2025 Q1
5 quarters
|
|
1955
Ceco Environmental
CECO
$3.2B
| $1.92M | ﹤0.01% |
21,206
-126,259
| -86% | -$10M |
2025 Q1
5 quarters
|
|
1956
CTO Realty Growth
CTO
$759M
| $1.92M | ﹤0.01% |
+89,244
| New | +$1.81M |
2026 Q2
0 quarters
|
|
1957
American Public Education
APEI
$811M
| $1.92M | ﹤0.01% |
35,717
-739
| -2% | -$40.6K |
2024 Q3
7 quarters
|
|
1958
Alpha and Omega Semiconductor
AOSL
$749M
| $1.92M | ﹤0.01% |
40,523
-15,811
| -28% | -$635K |
2022 Q4
14 quarters
|
|
1959
Safety Insurance
SAFT
$1.53B
| $1.9M | ﹤0.01% |
+25,440
| New | +$1.86M |
2026 Q2
0 quarters
|
|
1960
Dine Brands
DIN
$445M
| $1.9M | ﹤0.01% |
52,945
+6,989
| +15% | +$209K |
2026 Q1
1 quarter
|
|
1961
Zillow
ZG
$7.22B
| $1.9M | ﹤0.01% |
60,517
+56,844
| +1,548% | +$2.2M |
2020 Q2
24 quarters
|
|
1962
Alpha Metallurgical Resources
AMR
$2.05B
| $1.9M | ﹤0.01% |
11,490
-2,938
| -20% | -$560K |
2023 Q2
12 quarters
|
|
1963
Skydance Corporation
SKYD
$39.8B
| $1.89M | ﹤0.01% |
+191,839
| New | +$2.02M |
2026 Q2
0 quarters
|
|
1964
Bombardier Recreational Products
DOO
$4.38B
| $1.89M | ﹤0.01% |
30,938
-69,295
| -69% | -$4.17M |
2020 Q2
24 quarters
|
|
1965
FIVE9
FIVN
$2.8B
| $1.88M | ﹤0.01% |
88,221
+45,487
| +106% | +$898K |
2025 Q1
5 quarters
|
|
1966
AGNC Investment
AGNC
$10.6B
| $1.88M | ﹤0.01% |
172,057
-122,142
| -42% | -$1.29M |
2023 Q2
12 quarters
|
|
1967
Vaalco Energy
EGY
$667M
| $1.87M | ﹤0.01% |
368,943
+39,548
| +12% | +$228K |
2022 Q3
15 quarters
|
|
1968
Franklin Bitcoin ETF
EZBC
$478M
| $1.87M | ﹤0.01% |
55,029
| – | – |
2024 Q1
9 quarters
|
|
1969
DNOW Inc
DNOW
$3.01B
| $1.86M | ﹤0.01% |
143,346
+6,642
| +5% | +$86.2K |
2021 Q3
19 quarters
|
|
1970
PicS N.V.
PICS
$1.02B
| $1.86M | ﹤0.01% |
174,869
-15
| -0% | -$170 |
2026 Q1
1 quarter
|
|
1971
Globalstar
GSAT
$10.8B
| $1.85M | ﹤0.01% |
22,781
-1,990
| -8% | -$160K |
2025 Q4
2 quarters
|
|
1972
Equifax
EFX
$21.1B
| $1.85M | ﹤0.01% |
11,661
-5,011
| -30% | -$854K |
2013 Q2
52 quarters
|
|
1973
DoubleVerify
DV
$2.12B
| $1.85M | ﹤0.01% |
170,358
+53,130
| +45% | +$547K |
2025 Q3
3 quarters
|
|
1974
AB InBev
BUD
$157B
| $1.85M | ﹤0.01% |
22,410
-1,980
| -8% | -$156K |
2013 Q2
52 quarters
|
|
1975
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$746M
| $1.85M | ﹤0.01% |
63,830
| – | – |
2024 Q4
6 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.