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Franklin Resources

Franklin Resources Portfolio holdings

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

Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.

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
SCHJ icon
3076
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$892M
$5.72K ﹤0.01%
232
– –
2025 Q4
2 quarters
CWI icon
3077
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$5.53K ﹤0.01%
136
– –
2020 Q2
24 quarters
VCRM icon
3078
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.29B
$5.35K ﹤0.01%
70
– –
2025 Q2
4 quarters
GNR icon
3079
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.35B
$5.12K ﹤0.01%
+76
New +$5.56K
2026 Q2
0 quarters
RWX icon
3080
State Street SPDR Dow Jones International Real Estate ETF
RWX
$229M
$4.97K ﹤0.01%
184
– –
2020 Q2
24 quarters
ILF icon
3081
iShares Latin America 40 ETF
ILF
$3.57B
$4.62K ﹤0.01%
137
– –
2025 Q2
4 quarters
JEMA icon
3082
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$3.83K ﹤0.01%
+60
New +$3.62K
2026 Q2
0 quarters
USFR icon
3083
WisdomTree Floating Rate Treasury Fund
USFR
$21.1B
$3.78K ﹤0.01%
75
-425
-85% -$21.4K
2025 Q2
4 quarters
EMGF icon
3084
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$3.44K ﹤0.01%
47
– –
2022 Q4
14 quarters
QLTA icon
3085
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$3.04K ﹤0.01%
64
– –
2024 Q3
7 quarters
FTCA icon
3086
Franklin California Municipal Income ETF
FTCA
$544M
$2.86K ﹤0.01%
386
– –
2025 Q4
2 quarters
SCYB icon
3087
Schwab High Yield Bond ETF
SCYB
$2.79B
$2.7K ﹤0.01%
103
– –
2025 Q4
2 quarters
SHYG icon
3088
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.69B
$2.12K ﹤0.01%
50
-81,538
-100% -$3.46M
2022 Q2
16 quarters
SPSB icon
3089
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$2.04K ﹤0.01%
68
– –
2020 Q2
24 quarters
CIG.C icon
3090
CEMIG Ordinary Shares
CIG.C
$8.58B
$1.59K ﹤0.01%
520
– –
2021 Q4
18 quarters
FOUR icon
3091
Shift4
FOUR
$3.01B
$1.51K ﹤0.01%
31
-77
-71% -$3.33K
2020 Q2
24 quarters
SHLD icon
3092
Global X Defense Tech ETF
SHLD
$6.59B
$1.43K ﹤0.01%
24
– –
2026 Q1
1 quarter
EWJV icon
3093
iShares MSCI Japan Value ETF
EWJV
$762M
$1.41K ﹤0.01%
32
+4
+14% +$177
2024 Q2
8 quarters
XRXDW icon
3094
Xerox Holdings Corp Warrants
XRXDW
$18.6M
$1.22K ﹤0.01%
4,434
– –
2026 Q1
1 quarter
NE.WS icon
3095
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$1.22K ﹤0.01%
61
– –
2025 Q3
3 quarters
BAB icon
3096
Invesco Taxable Municipal Bond ETF
BAB
$864M
$1.07K ﹤0.01%
40
– –
2025 Q2
4 quarters
PFXF icon
3097
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
$1.07K ﹤0.01%
60
– –
2025 Q2
4 quarters
NE.WS.A icon
3098
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.49B
$942 ﹤0.01%
61
– –
2025 Q3
3 quarters
GRABW icon
3099
Grab Holdings Warrant
GRABW
$273K
$433 ﹤0.01%
10,001
– –
2022 Q1
17 quarters
VAL.WS icon
3100
Valaris Ltd Warrants
VAL.WS
$1.11B
$25 ﹤0.01%
3
– –
2025 Q3
3 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.