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 | |
|---|---|---|---|---|---|---|---|
2226
Banco Santander
SAN
$161B
| $948K | ﹤0.01% |
68,661
+3,562
| +5% | +$44.1K |
2020 Q4
22 quarters
|
|
2227
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
| $943K | ﹤0.01% |
7,378
+1,930
| +35% | +$239K |
2020 Q2
24 quarters
|
|
2228
Hillman Solutions
HLMN
$1.52B
| $941K | ﹤0.01% |
111,467
-48,624
| -30% | -$386K |
2022 Q2
16 quarters
|
|
2229
BILL Holdings
BILL
$4.12B
| $940K | ﹤0.01% |
26,008
+709
| +3% | +$26.1K |
2019 Q4
26 quarters
|
|
2230
MediaAlpha
MAX
$873M
| $938K | ﹤0.01% |
74,587
-269,122
| -78% | -$2.54M |
2024 Q1
9 quarters
|
|
2231
LSI Industries
LYTS
$746M
| $933K | ﹤0.01% |
35,086
+5,435
| +18% | +$126K |
2018 Q1
33 quarters
|
|
2232
Trevi Therapeutics
TRVI
$1.93B
| $932K | ﹤0.01% |
49,966
+88
| +0.2% | +$1.28K |
2025 Q1
5 quarters
|
|
2233
Slide Insurance Holdings
SLDE
$3.25B
| $931K | ﹤0.01% |
48,089
+29,961
| +165% | +$543K |
2025 Q4
2 quarters
|
|
2234
Hesai Group
HSAI
$1.91B
| $920K | ﹤0.01% |
50,505
+9,320
| +23% | +$191K |
2025 Q1
5 quarters
|
|
2235
Alumis Inc
ALMS
$871M
| $918K | ﹤0.01% |
+32,634
| New | +$759K |
2026 Q2
0 quarters
|
|
2236
Schwab US Large- Cap ETF
SCHX
$73.1B
| $918K | ﹤0.01% |
31,184
+3,051
| +11% | +$87.1K |
2020 Q2
24 quarters
|
|
2237
BNY Mellon Municipal Intermediate ETF
BKMI
$1.65B
| $918K | ﹤0.01% |
34,708
| – | – |
2026 Q1
1 quarter
|
|
2238
First Financial Bankshares
FFIN
$4.39B
| $917K | ﹤0.01% |
26,498
+12,136
| +85% | +$392K |
2025 Q3
3 quarters
|
|
2239
Carter Bankshares
CARE
$641M
| $916K | ﹤0.01% |
26,935
+8,734
| +48% | +$236K |
2025 Q1
5 quarters
|
|
2240
Quanex
NX
$947M
| $915K | ﹤0.01% |
49,152
+990
| +2% | +$18.3K |
2023 Q2
12 quarters
|
|
2241
WESCO International
WCC
$16.7B
| $907K | ﹤0.01% |
2,625
-35,592
| -93% | -$12.1M |
2024 Q3
7 quarters
|
|
2242
PJT Partners
PJT
$3.83B
| $907K | ﹤0.01% |
6,007
+1,248
| +26% | +$192K |
2025 Q1
5 quarters
|
|
2243
Stanley Black & Decker
SWK
$15.6B
| $907K | ﹤0.01% |
9,633
-3,342
| -26% | -$262K |
2013 Q2
52 quarters
|
|
2244
McEwen Inc
MUX
$861M
| $906K | ﹤0.01% |
+50,000
| New | +$1.08M |
2026 Q2
0 quarters
|
|
2245
iShares Global Clean Energy ETF
ICLN
$1.94B
| $906K | ﹤0.01% |
44,208
+28,305
| +178% | +$587K |
2020 Q2
24 quarters
|
|
2246
Compass
COMP
$6.91B
| $905K | ﹤0.01% |
73,411
+11,139
| +18% | +$92.8K |
2023 Q2
12 quarters
|
|
2247
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $905K | ﹤0.01% |
16,873
+54
| +0.3% | +$2.81K |
2016 Q4
38 quarters
|
|
2248
McGrath RentCorp
MGRC
$2.88B
| $901K | ﹤0.01% |
7,447
-27
| -0.4% | -$3.07K |
2013 Q2
52 quarters
|
|
2249
Albany International
AIN
$1.9B
| $895K | ﹤0.01% |
12,009
+2
| +0% | +$125 |
2024 Q1
9 quarters
|
|
2250
Okta
OKTA
$36.4B
| $893K | ﹤0.01% |
6,544
-3,922
| -37% | -$369K |
2018 Q4
30 quarters
|
|
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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.