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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
BWFG icon
3126
Bankwell Financial Group
BWFG
$529M
– –
-4,545
Closed -$221K –
CAMT icon
3127
Camtek
CAMT
$5.91B
– –
-279,951
Closed -$42.4M –
CAN icon
3128
Canaan Creative
CAN
$163M
– –
-24,563
Closed -$10.6K –
CCAP icon
3129
Crescent Capital BDC
CCAP
$328M
– –
-341,556
Closed -$4.15M –
CCC icon
3130
CCC Intelligent Solutions
CCC
$4.53B
– –
-122,361
Closed -$734K –
CLB icon
3131
Core Laboratories
CLB
$480M
– –
-10,268
Closed -$172K –
CMCL icon
3132
Caledonia Mining Corp
CMCL
$414M
– –
-22,173
Closed -$501K –
CMPX icon
3133
Compass Therapeutics
CMPX
$133M
– –
-66,607
Closed -$352K –
CNTA
3134
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-684,482
Closed -$27.2M –
CNXN icon
3135
PC Connection
CNXN
$2.18B
– –
-4,214
Closed -$246K –
CSGS icon
3136
DELISTED
CSG Systems International
CSGS
– –
-20,539
Closed -$1.64M –
CSW icon
3137
CSW Industrials
CSW
$4.76B
– –
-1,318
Closed -$343K –
CTRA icon
3138
DELISTED
Coterra Energy
CTRA
– –
-838,749
Closed -$29.5M –
CVGW icon
3139
DELISTED
Calavo Growers
CVGW
– –
-32,511
Closed -$838K –
CWAN icon
3140
DELISTED
Clearwater Analytics
CWAN
– –
-500,111
Closed -$11.8M –
CWH icon
3141
Camping World
CWH
$283M
– –
-264,737
Closed -$1.81M –
CWEN.A icon
3142
DELISTED
Clearway Energy Class A
CWEN.A
– –
-22,799
Closed -$893K –
CZNC icon
3143
Citizens & Northern Corp
CZNC
$490M
– –
-10,718
Closed -$239K –
DAWN icon
3144
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-52,623
Closed -$1.13M –
DHIL icon
3145
DELISTED
Diamond Hill
DHIL
– –
-4,833
Closed -$832K –
DNUT icon
3146
Krispy Kreme
DNUT
$524M
– –
-11,676
Closed -$39.6K –
DOUG icon
3147
Douglas Elliman
DOUG
$144M
– –
-44,317
Closed -$72.7K –
ECAT icon
3148
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.33B
– –
-37,137
Closed -$504K –
EGAN icon
3149
eGain
EGAN
$150M
– –
-14,026
Closed -$111K –
EHAB icon
3150
DELISTED
Enhabit
EHAB
– –
-33,974
Closed -$479K –

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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.