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 | |
|---|---|---|---|---|---|---|---|
2451
Alphatec Holdings
ATEC
$1.08B
| $558K | ﹤0.01% |
64,551
+1,446
| +2% | +$13.2K |
2023 Q2
12 quarters
|
|
2452
Ethan Allen Interiors
ETD
$513M
| $558K | ﹤0.01% |
24,989
-54,767
| -69% | -$1.16M |
2025 Q1
5 quarters
|
|
2453
Dauch Corp
DCH
$1.14B
| $558K | ﹤0.01% |
102,969
+17,308
| +20% | +$105K |
2023 Q2
12 quarters
|
|
2454
SI-BONE Inc
SIBN
$951M
| $558K | ﹤0.01% |
34,189
+11,690
| +52% | +$167K |
2023 Q2
12 quarters
|
|
2455
Vanda Pharmaceuticals
VNDA
$229M
| $558K | ﹤0.01% |
91,170
+840
| +0.9% | +$5.49K |
2026 Q1
1 quarter
|
|
2456
Carlyle Group
CG
$14.3B
| $557K | ﹤0.01% |
13,216
-124,395
| -90% | -$5.84M |
2021 Q3
19 quarters
|
|
2457
Crane Co
CR
$11.5B
| $556K | ﹤0.01% |
2,492
-324,776
| -99% | -$61.2M |
2023 Q2
12 quarters
|
|
2458
EXL Service
EXLS
$6.25B
| $555K | ﹤0.01% |
21,466
+6,723
| +46% | +$198K |
2021 Q3
19 quarters
|
|
2459
Zevra Therapeutics
ZVRA
$610M
| $555K | ﹤0.01% |
38,686
+1,892
| +5% | +$21K |
2025 Q3
3 quarters
|
|
2460
GATX Corp
GATX
$6.32B
| $553K | ﹤0.01% |
3,121
+268
| +9% | +$48.8K |
2024 Q2
8 quarters
|
|
2461
Choice Hotels
CHH
$5B
| $548K | ﹤0.01% |
4,974
+1,212
| +32% | +$134K |
2021 Q4
18 quarters
|
|
2462
Valvoline
VVV
$4.12B
| $546K | ﹤0.01% |
13,797
-7
| -0.1% | -$243 |
2017 Q2
36 quarters
|
|
2463
Rezolute
RZLT
$382M
| $544K | ﹤0.01% |
+104,705
| New | +$389K |
2026 Q2
0 quarters
|
|
2464
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $544K | ﹤0.01% |
10,435
| – | – |
2021 Q4
18 quarters
|
|
2465
Sarepta Therapeutics
SRPT
$1.97B
| $541K | ﹤0.01% |
+30,119
| New | +$570K |
2026 Q2
0 quarters
|
|
2466
Rayonier Advanced Materials
RYAM
$447M
| $539K | ﹤0.01% |
68,601
-16,501
| -19% | -$150K |
2022 Q4
14 quarters
|
|
2467
Adamas Trust
ADAM
$591M
| $536K | ﹤0.01% |
57,196
+25,095
| +78% | +$216K |
2026 Q1
1 quarter
|
|
2468
First Mid Bancshares
FMBH
$1.34B
| $536K | ﹤0.01% |
11,147
-12,487
| -53% | -$551K |
2024 Q3
7 quarters
|
|
2469
NatWest
NWG
$61.2B
| $535K | ﹤0.01% |
30,332
-2,116
| -7% | -$34K |
2020 Q3
23 quarters
|
|
2470
Banco de Chile
BCH
$18.5B
| $534K | ﹤0.01% |
13,418
-8
| -0.1% | -$305 |
2026 Q1
1 quarter
|
|
2471
NVE Corp
NVEC
$376M
| $530K | ﹤0.01% |
5,074
+1,624
| +47% | +$148K |
2025 Q1
5 quarters
|
|
2472
Vitamin Cottage Natural Grocers
NGVC
$661M
| $530K | ﹤0.01% |
+17,071
| New | +$491K |
2026 Q2
0 quarters
|
|
2473
Prestige Consumer Healthcare
PBH
$2.32B
| $527K | ﹤0.01% |
11,144
-748
| -6% | -$38.4K |
2021 Q1
21 quarters
|
|
2474
Clarivate
CLVT
$1.06B
| $524K | ﹤0.01% |
242,544
+8,348
| +4% | +$20.4K |
2020 Q3
23 quarters
|
|
2475
Grayscale Bitcoin Trust
GBTC
$11.5B
| $522K | ﹤0.01% |
11,460
-17,104
| -60% | -$954K |
2026 Q1
1 quarter
|
|
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.