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 | |
|---|---|---|---|---|---|---|---|
2376
QuidelOrtho
QDEL
$909M
| $677K | ﹤0.01% |
38,662
+5,113
| +15% | +$67.5K |
2025 Q2
4 quarters
|
|
2377
Blend Labs
BLND
$265M
| $676K | ﹤0.01% |
395,288
-250,618
| -39% | -$400K |
2024 Q3
7 quarters
|
|
2378
Community Bank
CBU
$3.27B
| $676K | ﹤0.01% |
10,068
-637
| -6% | -$40.3K |
2023 Q2
12 quarters
|
|
2379
AMERISAFE
AMSF
$388M
| $675K | ﹤0.01% |
19,952
+3,314
| +20% | +$105K |
2024 Q4
6 quarters
|
|
2380
Southside Bancshares
SBSI
$1B
| $673K | ﹤0.01% |
19,133
+779
| +4% | +$25.8K |
2026 Q1
1 quarter
|
|
2381
Franklin Responsibly Sourced Gold ETF
FGDL
$401M
| $672K | ﹤0.01% |
12,590
| – | – |
2026 Q1
1 quarter
|
|
2382
Iovance Biotherapeutics
IOVA
$3.84B
| $669K | ﹤0.01% |
160,714
+149,431
| +1,324% | +$568K |
2026 Q1
1 quarter
|
|
2383
Red Violet
RDVT
$1.28B
| $665K | ﹤0.01% |
10,429
+2,231
| +27% | +$106K |
2024 Q4
6 quarters
|
|
2384
Vishay Precision Group
VPG
$727M
| $661K | ﹤0.01% |
4,408
-14,171
| -76% | -$1.32M |
2025 Q1
5 quarters
|
|
2385
Flutter Entertainment
FLUT
$14.3B
| $659K | ﹤0.01% |
6,446
-685
| -10% | -$70.6K |
2024 Q1
9 quarters
|
|
2386
Safehold
SAFE
$800M
| $655K | ﹤0.01% |
41,739
+2,092
| +5% | +$31.7K |
2023 Q3
11 quarters
|
|
2387
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $655K | ﹤0.01% |
5,664
| – | – |
2020 Q2
24 quarters
|
|
2388
Live Oak Bancshares
LOB
$1.6B
| $653K | ﹤0.01% |
15,990
-2,120
| -12% | -$79.3K |
2026 Q1
1 quarter
|
|
2389
Grocery Outlet
GO
$1.28B
| $653K | ﹤0.01% |
+65,415
| New | +$538K |
2026 Q2
0 quarters
|
|
2390
Sabre
SABR
$654M
| $650K | ﹤0.01% |
310,976
+74,579
| +32% | +$131K |
2025 Q3
3 quarters
|
|
2391
Woodward
WWD
$18B
| $650K | ﹤0.01% |
1,527
-7,211
| -83% | -$2.73M |
2023 Q4
10 quarters
|
|
2392
Cadre Holdings
CDRE
$1.3B
| $648K | ﹤0.01% |
22,717
-9,147
| -29% | -$276K |
2024 Q3
7 quarters
|
|
2393
Ibotta
IBTA
$980M
| $647K | ﹤0.01% |
18,930
-7,106
| -27% | -$237K |
2025 Q3
3 quarters
|
|
2394
Takeda Pharmaceutical
TAK
$66.8B
| $646K | ﹤0.01% |
40,282
+14,265
| +55% | +$236K |
2024 Q3
7 quarters
|
|
2395
SFL Corp
SFL
$1.8B
| $645K | ﹤0.01% |
63,282
+32,859
| +108% | +$373K |
2022 Q4
14 quarters
|
|
2396
Knife River
KNF
$3.26B
| $644K | ﹤0.01% |
7,700
-18
| -0.2% | -$1.49K |
2023 Q4
10 quarters
|
|
2397
Capital Group Core Plus Income ETF
CGCP
$8.57B
| $643K | ﹤0.01% |
28,858
| – | – |
2025 Q2
4 quarters
|
|
2398
ePlus
PLUS
$2.42B
| $642K | ﹤0.01% |
7,718
-804
| -9% | -$66.9K |
2021 Q3
19 quarters
|
|
2399
PowerFleet Inc
AIOT
$388M
| $642K | ﹤0.01% |
167,581
+128,569
| +330% | +$451K |
2025 Q3
3 quarters
|
|
2400
iShares Russell Top 200 Value ETF
IWX
$3.88B
| $641K | ﹤0.01% |
6,095
| – | – |
2019 Q3
27 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.