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 | |
|---|---|---|---|---|---|---|---|
2276
HCI Group
HCI
$2.46B
| $840K | ﹤0.01% |
4,793
+824
| +21% | +$130K |
2023 Q4
10 quarters
|
|
2277
Occidental Petroleum Corp Warrants
OXY.WS
$39.5B
| $840K | ﹤0.01% |
31,531
-28
| -0.1% | -$974 |
2020 Q3
23 quarters
|
|
2278
Glacier Bancorp
GBCI
$6.32B
| $840K | ﹤0.01% |
16,277
+2,196
| +16% | +$106K |
2024 Q4
6 quarters
|
|
2279
Orion
OEC
$317M
| $833K | ﹤0.01% |
125,706
-84,717
| -40% | -$609K |
2026 Q1
1 quarter
|
|
2280
ASE Group
ASX
$87.2B
| $833K | ﹤0.01% |
18,471
+232
| +1% | +$7.79K |
2024 Q2
8 quarters
|
|
2281
Wayfair
W
$15.9B
| $832K | ﹤0.01% |
9,005
-118,619
| -93% | -$8.74M |
2023 Q3
11 quarters
|
|
2282
Lindsay Corp
LNN
$1.09B
| $829K | ﹤0.01% |
6,695
+27
| +0.4% | +$3.02K |
2024 Q4
6 quarters
|
|
2283
Lindblad Expeditions
LIND
$2.45B
| $828K | ﹤0.01% |
29,335
+3,101
| +12% | +$65.5K |
2023 Q2
12 quarters
|
|
2284
MeiraGTx Holdings
MGTX
$911M
| $825K | ﹤0.01% |
+61,071
| New | +$607K |
2026 Q2
0 quarters
|
|
2285
Elanco Animal Health
ELAN
$11.5B
| $824K | ﹤0.01% |
33,467
-53,121
| -61% | -$1.23M |
2018 Q3
31 quarters
|
|
2286
Barclays
BCS
$74.1B
| $823K | ﹤0.01% |
30,637
-4,079
| -12% | -$98.4K |
2023 Q4
10 quarters
|
|
2287
Colliers International
CIGI
$4.94B
| $821K | ﹤0.01% |
8,759
-375,073
| -98% | -$37.9M |
2019 Q1
29 quarters
|
|
2288
Napco Security Technologies
NSSC
$1.43B
| $821K | ﹤0.01% |
21,611
-20
| -0.1% | -$794 |
2023 Q2
12 quarters
|
|
2289
Artivion
AORT
$1.1B
| $819K | ﹤0.01% |
36,470
+2,698
| +8% | +$75.5K |
2023 Q3
11 quarters
|
|
2290
Huntsman Corp
HUN
$1.69B
| $818K | ﹤0.01% |
77,042
-544,359
| -88% | -$7.5M |
2018 Q4
30 quarters
|
|
2291
Kiniksa Pharmaceuticals
KNSA
$7.25B
| $818K | ﹤0.01% |
12,788
+7,844
| +159% | +$407K |
2025 Q4
2 quarters
|
|
2292
National Vision
EYE
$1.31B
| $816K | ﹤0.01% |
42,931
-2,236
| -5% | -$45.6K |
2023 Q2
12 quarters
|
|
2293
FMC
FMC
$964M
| $816K | ﹤0.01% |
70,946
+15,330
| +28% | +$214K |
2013 Q2
52 quarters
|
|
2294
Playtika
PLTK
$755M
| $815K | ﹤0.01% |
219,017
-21,072
| -9% | -$72.8K |
2024 Q1
9 quarters
|
|
2295
CBIZ
CBZ
$3.02B
| $814K | ﹤0.01% |
25,368
+1,472
| +6% | +$45.8K |
2025 Q2
4 quarters
|
|
2296
Digital Turbine
APPS
$1.08B
| $814K | ﹤0.01% |
63,069
+12,714
| +25% | +$76K |
2025 Q1
5 quarters
|
|
2297
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $813K | ﹤0.01% |
2,224
+1,841
| +481% | +$627K |
2020 Q2
24 quarters
|
|
2298
iShares USD Green Bond ETF
BGRN
$494M
| $809K | ﹤0.01% |
17,044
+182
| +1% | +$8.64K |
2022 Q4
14 quarters
|
|
2299
Worthington Steel
WS
$2.08B
| $807K | ﹤0.01% |
24,045
+2,489
| +12% | +$95.4K |
2024 Q1
9 quarters
|
|
2300
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $807K | ﹤0.01% |
8,008
| – | – |
2023 Q3
11 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.