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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 9.99%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
FTMU icon
3101
Franklin Municipal Income ETF
FTMU
$454M
$16 ﹤0.01%
2
– –
2025 Q4
2 quarters
ACEL icon
3102
Accel Entertainment
ACEL
$1.07B
– –
-33,313
Closed -$363K –
ACNB icon
3103
ACNB Corp
ACNB
$684M
– –
-6,638
Closed -$318K –
AGIO icon
3104
Agios Pharmaceuticals
AGIO
$1.9B
– –
-8,287
Closed -$280K –
AGZ icon
3105
iShares Agency Bond ETF
AGZ
$649M
– –
-76
Closed -$8.34K –
AL icon
3106
DELISTED
Air Lease Corp
AL
– –
-22,245
Closed -$1.44M –
ALIT icon
3107
Alight
ALIT
$418M
– –
-14,135
Closed -$165K –
ALKT icon
3108
Alkami Technology
ALKT
$1.48B
– –
-1,173,366
Closed -$18.4M –
AMWD icon
3109
DELISTED
American Woodmark
AMWD
– –
-505,209
Closed -$20.1M –
APLS icon
3110
DELISTED
Apellis Pharmaceuticals
APLS
– –
-11,380
Closed -$458K –
ARAY icon
3111
Accuray
ARAY
$18.3M
– –
-65,681
Closed -$25.5K –
ATAT icon
3112
Atour Lifestyle Holdings
ATAT
$4.65B
– –
-99,620
Closed -$3.67M –
FRMM icon
3113
Forum Markets
FRMM
$44.6M
– –
-17,096
Closed -$49.4K –
AVXL icon
3114
Anavex Life Sciences
AVXL
$119M
– –
-71,908
Closed -$221K –
BBCP icon
3115
Concrete Pumping Holdings
BBCP
$533M
– –
-13,369
Closed -$95.5K –
BBUC icon
3116
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.39B
– –
-7,657
Closed -$242K –
BBW icon
3117
Build-A-Bear
BBW
$378M
– –
-5,401
Closed -$202K –
BFAM icon
3118
Bright Horizons
BFAM
$2.62B
– –
-79,968
Closed -$6.57M –
BFS icon
3119
Saul Centers
BFS
$722M
– –
-9,633
Closed -$314K –
BHVN icon
3120
Biohaven
BHVN
$2.43B
– –
-20,506
Closed -$173K –
BMRC icon
3121
Bank of Marin Bancorp
BMRC
$486M
– –
-12,387
Closed -$317K –
BSY icon
3122
Bentley Systems
BSY
$12.9B
– –
-14,715
Closed -$517K –
BTCS icon
3123
BTCS Inc
BTCS
$52.8M
– –
-65,556
Closed -$91.1K –
BTMD icon
3124
Biote Corp
BTMD
$33.8M
– –
-29,928
Closed -$40.4K –
BTT icon
3125
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-13,250
Closed -$301K –

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.