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 | |
|---|---|---|---|---|---|---|---|
2201
Penumbra
PEN
$12.6B
| $1M | ﹤0.01% |
3,171
-14,198
| -82% | -$4.6M |
2022 Q3
15 quarters
|
|
2202
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.32B
| $1M | ﹤0.01% |
40,041
+3,413
| +9% | +$85.3K |
2022 Q4
14 quarters
|
|
2203
Franklin Electric
FELE
$4.21B
| $1M | ﹤0.01% |
9,335
+578
| +7% | +$58K |
2023 Q1
13 quarters
|
|
2204
Preformed Line Products
PLPC
$1.42B
| $1000K | ﹤0.01% |
2,435
-1
| -0% | -$350 |
2025 Q1
5 quarters
|
|
2205
iShares US Consumer Staples ETF
IYK
$1.35B
| $996K | ﹤0.01% |
13,707
+990
| +8% | +$70.8K |
2024 Q4
6 quarters
|
|
2206
Schwab US Broad Market ETF
SCHB
$44.2B
| $993K | ﹤0.01% |
34,300
-648
| -2% | -$18.1K |
2023 Q1
13 quarters
|
|
2207
Schneider National
SNDR
$5.12B
| $988K | ﹤0.01% |
27,033
-4,053
| -13% | -$132K |
2021 Q4
18 quarters
|
|
|
WSR
2208
DELISTED
Whitestone REIT
WSR
| $986K | ﹤0.01% |
52,024
+13,831
| +36% | +$260K |
2025 Q4
2 quarters
|
|
2209
Coupang
CPNG
$25.8B
| $984K | ﹤0.01% |
56,673
-2,021
| -3% | -$36.5K |
2022 Q4
14 quarters
|
|
2210
Silgan Holdings
SLGN
$4.28B
| $981K | ﹤0.01% |
21,139
+1,927
| +10% | +$77K |
2024 Q3
7 quarters
|
|
2211
Insperity
NSP
$1.86B
| $980K | ﹤0.01% |
23,729
+2,641
| +13% | +$86.6K |
2025 Q1
5 quarters
|
|
2212
AvePoint
AVPT
$3.62B
| $972K | ﹤0.01% |
86,739
+8,867
| +11% | +$91.2K |
2021 Q3
19 quarters
|
|
2213
Affirm
AFRM
$24.8B
| $965K | ﹤0.01% |
11,836
-1,503
| -11% | -$98.2K |
2023 Q4
10 quarters
|
|
2214
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $964K | ﹤0.01% |
5,896
| – | – |
2020 Q2
24 quarters
|
|
2215
DELISTED
Cross Country Healthcare
CCRN
| $964K | ﹤0.01% |
72,968
+35,280
| +94% | +$418K |
2022 Q3
15 quarters
|
|
2216
Turning Point Brands
TPB
$1.35B
| $963K | ﹤0.01% |
11,351
-1,386
| -11% | -$115K |
2023 Q3
11 quarters
|
|
2217
Schwab International Equity ETF
SCHF
$67.3B
| $963K | ﹤0.01% |
34,753
-4,037
| -10% | -$109K |
2023 Q1
13 quarters
|
|
2218
Columbia Sportswear
COLM
$3.46B
| $961K | ﹤0.01% |
15,550
-2,355
| -13% | -$146K |
2013 Q2
52 quarters
|
|
2219
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $960K | ﹤0.01% |
19,061
| – | – |
2020 Q3
23 quarters
|
|
2220
Myers Industries
MYE
$1.11B
| $959K | ﹤0.01% |
27,165
+690
| +3% | +$16.2K |
2023 Q2
12 quarters
|
|
2221
MiMedx Group
MDXG
$566M
| $958K | ﹤0.01% |
248,919
+76,906
| +45% | +$281K |
2023 Q2
12 quarters
|
|
2222
Hingham Institution for Saving
HIFS
$663M
| $957K | ﹤0.01% |
3,117
+329
| +12% | +$94.7K |
2024 Q4
6 quarters
|
|
2223
Daktronics
DAKT
$907M
| $955K | ﹤0.01% |
48,807
+2,887
| +6% | +$57.2K |
2021 Q1
21 quarters
|
|
2224
Southern First Bancshares
SFST
$564M
| $953K | ﹤0.01% |
15,595
+10,605
| +213% | +$611K |
2025 Q3
3 quarters
|
|
2225
iShares US Utilities ETF
IDU
$1.4B
| $949K | ﹤0.01% |
8,280
| – | – |
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.