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 | |
|---|---|---|---|---|---|---|---|
2126
Merit Medical Systems
MMSI
$5.15B
| $1.22M | ﹤0.01% |
17,666
-242,030
| -93% | -$16M |
2020 Q4
22 quarters
|
|
2127
USA Today Co
TDAY
$907M
| $1.22M | ﹤0.01% |
142,707
-978
| -0.7% | -$7.38K |
2021 Q3
19 quarters
|
|
2128
Braze
BRZE
$5.2B
| $1.21M | ﹤0.01% |
55,901
+600
| +1% | +$13.4K |
2026 Q1
1 quarter
|
|
2129
DELISTED
Select Medical
SEM
| $1.21M | ﹤0.01% |
73,350
-11,899
| -14% | -$196K |
2024 Q1
9 quarters
|
|
2130
VanEck Semiconductor ETF
SMH
$65.3B
| $1.21M | ﹤0.01% |
1,840
| – | – |
2020 Q2
24 quarters
|
|
2131
Orion Group Holdings
ORN
$342M
| $1.21M | ﹤0.01% |
71,675
+43,856
| +158% | +$606K |
2025 Q3
3 quarters
|
|
2132
Progress Software
PRGS
$1.84B
| $1.2M | ﹤0.01% |
35,884
-1,875
| -5% | -$55.5K |
2023 Q2
12 quarters
|
|
2133
Ralliant Corp
RAL
$7.44B
| $1.19M | ﹤0.01% |
16,194
-485
| -3% | -$27K |
2025 Q2
4 quarters
|
|
2134
The GEO Group
GEO
$3.75B
| $1.19M | ﹤0.01% |
40,162
+7,687
| +24% | +$174K |
2024 Q4
6 quarters
|
|
2135
Globant
GLOB
$2.02B
| $1.19M | ﹤0.01% |
41,001
-140
| -0.3% | -$5.6K |
2019 Q4
26 quarters
|
|
2136
Smith & Wesson
SWBI
$591M
| $1.19M | ﹤0.01% |
78,870
-5,982
| -7% | -$89.9K |
2026 Q1
1 quarter
|
|
2137
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.18M | ﹤0.01% |
29,356
| – | – |
2024 Q3
7 quarters
|
|
2138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
| $1.18M | ﹤0.01% |
7,993
| – | – |
2020 Q2
24 quarters
|
|
2139
Noble Corp
NE
$7.82B
| $1.18M | ﹤0.01% |
31,627
+909
| +3% | +$43.5K |
2025 Q3
3 quarters
|
|
2140
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.04B
| $1.18M | ﹤0.01% |
13,941
| – | – |
2024 Q1
9 quarters
|
|
2141
Myriad Genetics
MYGN
$607M
| $1.18M | ﹤0.01% |
206,454
+100,171
| +94% | +$455K |
2023 Q2
12 quarters
|
|
2142
Amprius Technologies
AMPX
$1.25B
| $1.18M | ﹤0.01% |
84,909
-9,087
| -10% | -$163K |
2025 Q4
2 quarters
|
|
2143
Kforce
KFRC
$1.03B
| $1.17M | ﹤0.01% |
24,983
+2,052
| +9% | +$83.8K |
2020 Q3
23 quarters
|
|
2144
AeroVironment
AVAV
$6.41B
| $1.17M | ﹤0.01% |
7,098
-2,396
| -25% | -$429K |
2024 Q2
8 quarters
|
|
2145
CEMIG Preferred Shares
CIG
$5.24B
| $1.17M | ﹤0.01% |
555,408
+135,400
| +32% | +$315K |
2021 Q4
18 quarters
|
|
2146
Shore Bancshares
SHBI
$747M
| $1.16M | ﹤0.01% |
50,679
-9,619
| -16% | -$196K |
2024 Q4
6 quarters
|
|
2147
Summit Midstream
SMC
$427M
| $1.16M | ﹤0.01% |
40,720
+19,400
| +91% | +$579K |
2026 Q1
1 quarter
|
|
2148
Easterly Government Properties
DEA
$1.06B
| $1.16M | ﹤0.01% |
46,500
+13,261
| +40% | +$311K |
2020 Q3
23 quarters
|
|
2149
iShares US Treasury Bond ETF
GOVT
$42.9B
| $1.16M | ﹤0.01% |
50,802
-9,377
| -16% | -$214K |
2019 Q1
29 quarters
|
|
2150
UDR
UDR
$11.4B
| $1.15M | ﹤0.01% |
28,804
-6,188
| -18% | -$229K |
2019 Q1
29 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.