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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
GSL icon
3176
Global Ship Lease
GSL
$1.52B
– –
-14,400
Closed -$536K –
GTN icon
3177
Gray Television
GTN
$456M
– –
-53,802
Closed -$234K –
GVI icon
3178
iShares Intermediate Government/Credit Bond ETF
GVI
$3.84B
– –
-222
Closed -$23.7K –
HDSN icon
3179
Hudson Technologies
HDSN
$224M
– –
-22,600
Closed -$133K –
HEZU icon
3180
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$417M
– –
-145
Closed -$6.34K –
HOLX icon
3181
DELISTED
Hologic
HOLX
– –
-102,232
Closed -$7.73M –
HROW icon
3182
Harrow
HROW
$1.07B
– –
-20,631
Closed -$727K –
HTBK icon
3183
DELISTED
Heritage Commerce
HTBK
– –
-102,123
Closed -$1.27M –
HTHT icon
3184
Huazhu Hotels Group
HTHT
$14.9B
– –
-33,282
Closed -$1.67M –
HYMC icon
3185
Hycroft Mining Holding Corp
HYMC
$1.44B
– –
-839,000
Closed -$29.5M –
IBIT icon
3186
iShares Bitcoin Trust
IBIT
$65.3B
– –
-5,468
Closed -$210K –
ITB icon
3187
iShares US Home Construction ETF
ITB
$2.32B
– –
-420
Closed -$38K –
KELYA icon
3188
Kelly Services Class A
KELYA
$571M
– –
-28,095
Closed -$249K –
KROS icon
3189
Keros Therapeutics
KROS
$226M
– –
-21,756
Closed -$240K –
KRUS icon
3190
Kura Sushi USA
KRUS
$373M
– –
-3,856
Closed -$269K –
KW icon
3191
DELISTED
Kennedy-Wilson Holdings
KW
– –
-122,619
Closed -$1.33M –
MASI icon
3192
DELISTED
Masimo
MASI
– –
-4,436
Closed -$789K –
MCW icon
3193
DELISTED
Mister Car Wash
MCW
– –
-68,270
Closed -$476K –
MEOH icon
3194
Methanex
MEOH
$5.05B
– –
-56,541
Closed -$3.37M –
METCB icon
3195
Ramaco Resources Class B
METCB
$255M
– –
-38,951
Closed -$383K –
MGPI icon
3196
MGP Ingredients
MGPI
$336M
– –
-11,117
Closed -$204K –
MLKN icon
3197
MillerKnoll
MLKN
$1.45B
– –
-191,713
Closed -$2.77M –
MNDY icon
3198
monday.com
MNDY
$4.34B
– –
-15,506
Closed -$1.07M –
MNRO icon
3199
Monro
MNRO
$420M
– –
-22,093
Closed -$354K –
MQ icon
3200
Marqeta
MQ
$1.89B
– –
-6,857
Closed -$112K –

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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.