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 | |
|---|---|---|---|---|---|---|---|
2026
Manitowoc
MTW
$858M
| $1.58M | ﹤0.01% |
113,743
-5,917
| -5% | -$75.2K |
2025 Q1
5 quarters
|
|
2027
SPS Commerce
SPSC
$3.09B
| $1.58M | ﹤0.01% |
27,630
+872
| +3% | +$48.1K |
2023 Q1
13 quarters
|
|
2028
Dole
DOLE
$1.24B
| $1.58M | ﹤0.01% |
114,874
+12
| +0% | +$175 |
2023 Q3
11 quarters
|
|
2029
Garrett Motion
GTX
$4.15B
| $1.57M | ﹤0.01% |
43,345
-477,081
| -92% | -$13.3M |
2026 Q1
1 quarter
|
|
2030
Exponent
EXPO
$3.67B
| $1.57M | ﹤0.01% |
26,721
+5,459
| +26% | +$335K |
2021 Q3
19 quarters
|
|
2031
Interparfums
IPAR
$3.7B
| $1.57M | ﹤0.01% |
14,014
+1,127
| +9% | +$106K |
2021 Q3
19 quarters
|
|
2032
Cardiff Oncology
CRDF
$70.9M
| $1.57M | ﹤0.01% |
1,205,803
| – | – |
2025 Q4
2 quarters
|
|
2033
Financial Institutions
FISI
$803M
| $1.56M | ﹤0.01% |
40,042
+9,934
| +33% | +$353K |
2021 Q3
19 quarters
|
|
2034
IMAX
IMAX
$2.82B
| $1.56M | ﹤0.01% |
39,057
+125
| +0.3% | +$4.79K |
2013 Q2
52 quarters
|
|
2035
Douglas Dynamics
PLOW
$919M
| $1.56M | ﹤0.01% |
28,826
+19,916
| +224% | +$919K |
2024 Q4
6 quarters
|
|
2036
Champion Homes
SKY
$4.4B
| $1.55M | ﹤0.01% |
17,618
+728
| +4% | +$55.7K |
2024 Q3
7 quarters
|
|
2037
Acushnet Holdings
GOLF
$5B
| $1.55M | ﹤0.01% |
13,091
+2,337
| +22% | +$224K |
2022 Q4
14 quarters
|
|
2038
Materion
MTRN
$5B
| $1.54M | ﹤0.01% |
5,190
-552
| -10% | -$116K |
2025 Q3
3 quarters
|
|
2039
DELISTED
Nuvalent
NUVL
| $1.54M | ﹤0.01% |
12,475
-422,267
| -97% | -$45.4M |
2023 Q2
12 quarters
|
|
2040
Codexis
CDXS
$134M
| $1.53M | ﹤0.01% |
678,640
-9,570
| -1% | -$23.8K |
2023 Q2
12 quarters
|
|
2041
DELISTED
Stellar Bancorp
STEL
| $1.53M | ﹤0.01% |
38,956
+12,993
| +50% | +$489K |
2025 Q4
2 quarters
|
|
2042
Winnebago Industries
WGO
$860M
| $1.53M | ﹤0.01% |
48,912
+1,780
| +4% | +$54.3K |
2013 Q2
52 quarters
|
|
2043
Edgewise Therapeutics
EWTX
$4.23B
| $1.53M | ﹤0.01% |
37,605
-4,121
| -10% | -$142K |
2024 Q1
9 quarters
|
|
2044
Rush Enterprises Class A
RUSHA
$5.09B
| $1.53M | ﹤0.01% |
31,394
-909
| -3% | -$42.8K |
2024 Q3
7 quarters
|
|
2045
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$5.95M
| $1.5M | ﹤0.01% |
5,349,215
| – | – |
2026 Q1
1 quarter
|
|
2046
Cheesecake Factory
CAKE
$5.63B
| $1.49M | ﹤0.01% |
18,775
-59,141
| -76% | -$3.83M |
2025 Q1
5 quarters
|
|
2047
Kodak
KODK
$913M
| $1.49M | ﹤0.01% |
161,376
+65,214
| +68% | +$715K |
2024 Q3
7 quarters
|
|
2048
Marcus Corp
MCS
$873M
| $1.49M | ﹤0.01% |
63,460
+48,994
| +339% | +$964K |
2023 Q1
13 quarters
|
|
2049
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $1.48M | ﹤0.01% |
6,102
+2,379
| +64% | +$553K |
2020 Q2
24 quarters
|
|
2050
CRISPR Therapeutics
CRSP
$5.25B
| $1.46M | ﹤0.01% |
26,826
-1,555
| -5% | -$82K |
2016 Q4
38 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.