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Franklin Resources

Franklin Resources Portfolio holdings

AUM $462B Turnover 11.5%
1-Year Est. Return 39.16%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+21.08%
1 Year Est. Return
+39.16%
3 Year Est. Return
+115.73%
5 Year Est. Return
+142.59%
10 Year Est. Return
+481.14%
AUM
$462B
AUM Growth
+$53.6B
Cap. Flow
+$2.91B
Cap. Flow %
0.63%
Top 10 Hldgs %
24.23%
Holding
3,364
New
215
Increased
1,403
Reduced
1,249
Closed
172
Avg Time Held Equity + Options
4.7 years
Top 10 Avg Time Held Equity + Options
3.9 years
Top 20 Avg Time Held Equity + Options
3.1 years
Avg Time Held Equity only
4.7 years
Top 10 Avg Time Held Equity only
3.9 years
Top 20 Avg Time Held Equity only
3.1 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.89B
2
MSFT icon
Microsoft
MSFT
+$3.78B
3
AMD icon
Advanced Micro Devices
AMD
+$1.96B
4
HONA
Honeywell Aerospace
HONA
+$1.43B
5
AMZN icon
Amazon
AMZN
+$1.38B

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5B
2
AVGO icon
Broadcom
AVGO
+$1.57B
3
HON icon
Honeywell
HON
+$1.57B
4
CSCO icon
Cisco
CSCO
+$1.55B
5
STX icon
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
PWV icon
3026
Invesco Large Cap Value ETF
PWV
$1.88B
$22.7K ﹤0.01%
299
– –
2020 Q2
24 quarters
BBDO icon
3027
Banco Bradesco
BBDO
$27.8B
$22.1K ﹤0.01%
7,357
+46
+0.6% +$150
2020 Q3
23 quarters
FBT icon
3028
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.08B
$22.1K ﹤0.01%
89
– –
2025 Q2
4 quarters
GCOR icon
3029
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$814M
$21.6K ﹤0.01%
+525
New +$21.6K
2026 Q2
0 quarters
XME icon
3030
State Street SPDR S&P Metals & Mining ETF
XME
$3.81B
$21.5K ﹤0.01%
201
– –
2021 Q2
20 quarters
ARKG icon
3031
ARK Genomic Revolution ETF
ARKG
$2.2B
$21K ﹤0.01%
500
– –
2025 Q2
4 quarters
GEM icon
3032
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$19.9K ﹤0.01%
+382
New +$18.9K
2026 Q2
0 quarters
IHE icon
3033
iShares US Pharmaceuticals ETF
IHE
$1.6B
$19.6K ﹤0.01%
198
– –
2020 Q2
24 quarters
FEZ icon
3034
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
$18.5K ﹤0.01%
270
– –
2013 Q4
50 quarters
RSPH icon
3035
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$975M
$18.3K ﹤0.01%
552
-348
-39% -$10.8K
2020 Q2
24 quarters
SHE icon
3036
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$349M
$18.2K ﹤0.01%
118
– –
2020 Q2
24 quarters
AVUV icon
3037
Avantis US Small Cap Value ETF
AVUV
$32.4B
$18.1K ﹤0.01%
+145
New +$17.3K
2026 Q2
0 quarters
SFY icon
3038
SoFi Select 500 ETF
SFY
$701M
$17.9K ﹤0.01%
120
– –
2026 Q1
1 quarter
FCOM icon
3039
Fidelity MSCI Communication Services Index ETF
FCOM
$1.61B
$17.9K ﹤0.01%
257
– –
2025 Q4
2 quarters
GSEU icon
3040
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$174M
$17.5K ﹤0.01%
+360
New +$17.3K
2026 Q2
0 quarters
CABO icon
3041
Cable One
CABO
$30.2M
$16.7K ﹤0.01%
315
-3,431
-92% -$230K
2015 Q3
43 quarters
KCE icon
3042
State Street SPDR S&P Capital Markets ETF
KCE
$448M
$16.5K ﹤0.01%
112
– –
2025 Q2
4 quarters
BUYZ icon
3043
Franklin Disruptive Commerce ETF
BUYZ
$5.36M
$16K ﹤0.01%
470
-44
-9% -$1.51K
2020 Q1
25 quarters
EIS icon
3044
iShares MSCI Israel ETF
EIS
$860M
$15.7K ﹤0.01%
130
– –
2024 Q4
6 quarters
ROM icon
3045
ProShares Ultra Technology
ROM
$1.27B
$15.5K ﹤0.01%
100
– –
2025 Q2
4 quarters
EUSB icon
3046
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$15.2K ﹤0.01%
350
-49
-12% -$2.13K
2022 Q1
17 quarters
INCE icon
3047
Franklin Income Equity Focus ETF
INCE
$371M
$15.1K ﹤0.01%
227
– –
2019 Q2
28 quarters
DFAX icon
3048
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$15K ﹤0.01%
408
– –
2025 Q2
4 quarters
GTIP icon
3049
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$293M
$14.3K ﹤0.01%
+292
New +$14.4K
2026 Q2
0 quarters
STIP icon
3050
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
$13.9K ﹤0.01%
136
– –
2025 Q2
4 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.