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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
BWFG icon
3126
Bankwell Financial Group
BWFG
$533M
– –
-4,545
Closed -$221K –
CAMT icon
3127
Camtek
CAMT
$6.01B
– –
-279,951
Closed -$42.4M –
CAN icon
3128
Canaan Creative
CAN
$166M
– –
-24,563
Closed -$10.6K –
CCAP icon
3129
Crescent Capital BDC
CCAP
$332M
– –
-341,556
Closed -$4.15M –
CCC icon
3130
CCC Intelligent Solutions
CCC
$4.53B
– –
-122,361
Closed -$734K –
CLB icon
3131
Core Laboratories
CLB
$474M
– –
-10,268
Closed -$172K –
CMCL icon
3132
Caledonia Mining Corp
CMCL
$421M
– –
-22,173
Closed -$501K –
CMPX icon
3133
Compass Therapeutics
CMPX
$137M
– –
-66,607
Closed -$352K –
CNTA
3134
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-684,482
Closed -$27.2M –
CNXN icon
3135
PC Connection
CNXN
$2.24B
– –
-4,214
Closed -$246K –
CSGS icon
3136
DELISTED
CSG Systems International
CSGS
– –
-20,539
Closed -$1.64M –
CSW icon
3137
CSW Industrials
CSW
$4.9B
– –
-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
$292M
– –
-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
$493M
– –
-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
$529M
– –
-11,676
Closed -$39.6K –
DOUG icon
3147
Douglas Elliman
DOUG
$142M
– –
-44,317
Closed -$72.7K –
ECAT icon
3148
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.34B
– –
-37,137
Closed -$504K –
EGAN icon
3149
eGain
EGAN
$152M
– –
-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.