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 | |
|---|---|---|---|---|---|---|---|
2351
Nuvation Bio
NUVB
$1.67B
| $716K | ﹤0.01% |
126,026
+7,433
| +6% | +$36.3K |
2025 Q2
4 quarters
|
|
2352
STAAR Surgical
STAA
$1.23B
| $715K | ﹤0.01% |
24,922
-11,742
| -32% | -$326K |
2023 Q2
12 quarters
|
|
2353
Gold.com Inc
GOLD
$1.11B
| $712K | ﹤0.01% |
17,114
+3
| +0% | +$129 |
2025 Q4
2 quarters
|
|
2354
Alarm.com
ALRM
$3.18B
| $712K | ﹤0.01% |
15,236
+4,020
| +36% | +$180K |
2021 Q3
19 quarters
|
|
2355
United Microelectronic
UMC
$41.8B
| $710K | ﹤0.01% |
26,107
+2,937
| +13% | +$50.2K |
2020 Q3
23 quarters
|
|
2356
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
| $710K | ﹤0.01% |
8,091
| – | – |
2020 Q2
24 quarters
|
|
2357
UroGen Pharma
URGN
$1.64B
| $709K | ﹤0.01% |
19,263
+2,518
| +15% | +$68.2K |
2025 Q4
2 quarters
|
|
2358
Enanta Pharmaceuticals
ENTA
$312M
| $707K | ﹤0.01% |
48,518
-18,429
| -28% | -$248K |
2025 Q4
2 quarters
|
|
2359
Xencor
XNCR
$2.22B
| $706K | ﹤0.01% |
43,841
+2,657
| +6% | +$33.2K |
2024 Q1
9 quarters
|
|
2360
RELX
RELX
$67.9B
| $704K | ﹤0.01% |
22,236
+495
| +2% | +$16.8K |
2020 Q3
23 quarters
|
|
2361
Xeris Biopharma Holdings
XERS
$1.95B
| $704K | ﹤0.01% |
88,885
+8,668
| +11% | +$55.4K |
2024 Q2
8 quarters
|
|
2362
Franklin Covey
FC
$208M
| $703K | ﹤0.01% |
28,664
-458
| -2% | -$10.4K |
2023 Q2
12 quarters
|
|
2363
Old National Bancorp
ONB
$9.49B
| $703K | ﹤0.01% |
27,126
+5,132
| +23% | +$123K |
2022 Q1
17 quarters
|
|
2364
Upbound Group
UPBD
$1.21B
| $702K | ﹤0.01% |
33,086
+3,742
| +13% | +$69.9K |
2023 Q2
12 quarters
|
|
2365
ManpowerGroup
MAN
$2.15B
| $701K | ﹤0.01% |
20,771
-925,616
| -98% | -$28.3M |
2013 Q2
52 quarters
|
|
2366
Coty
COTY
$2.99B
| $701K | ﹤0.01% |
324,345
+76,376
| +31% | +$165K |
2021 Q3
19 quarters
|
|
2367
Brookdale Senior Living
BKD
$2.48B
| $699K | ﹤0.01% |
43,470
+33,362
| +330% | +$454K |
2026 Q1
1 quarter
|
|
2368
Power Solutions International
PSIX
$1.05B
| $694K | ﹤0.01% |
17,835
-21,309
| -54% | -$1.17M |
2025 Q3
3 quarters
|
|
2369
St. Joe Company
JOE
$3.96B
| $692K | ﹤0.01% |
11,055
-7,670
| -41% | -$503K |
2023 Q2
12 quarters
|
|
2370
Cytek Biosciences
CTKB
$797M
| $691K | ﹤0.01% |
156,061
+42,088
| +37% | +$180K |
2024 Q3
7 quarters
|
|
2371
Molina Healthcare
MOH
$10.6B
| $690K | ﹤0.01% |
3,018
+39
| +1% | +$7.07K |
2020 Q3
23 quarters
|
|
2372
Consolidated Water Co
CWCO
$429M
| $688K | ﹤0.01% |
23,333
-5,660
| -20% | -$177K |
2020 Q2
24 quarters
|
|
2373
Hawkins
HWKN
$3.17B
| $686K | ﹤0.01% |
4,831
-9,392
| -66% | -$1.48M |
2023 Q2
12 quarters
|
|
2374
Willdan Group
WLDN
$1.12B
| $684K | ﹤0.01% |
8,644
+264
| +3% | +$22.5K |
2024 Q3
7 quarters
|
|
2375
Mitek Systems
MITK
$815M
| $680K | ﹤0.01% |
33,765
+2,723
| +9% | +$42.3K |
2023 Q2
12 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.