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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
MQY icon
3201
BlackRock MuniYield Quality Fund
MQY
$1.55B
– –
-41,327
Closed -$454K –
NGS icon
3202
Natural Gas Services Group
NGS
$403M
– –
-10,058
Closed -$380K –
NMRA icon
3203
Neumora Therapeutics
NMRA
$72.6M
– –
-511,084
Closed -$997K –
NN icon
3204
NextNav
NN
$2.08B
– –
-12,412
Closed -$199K –
NRDY icon
3205
Nerdy
NRDY
$49.9M
– –
-153,830
Closed -$1.88M –
NRGV icon
3206
Energy Vault
NRGV
$487M
– –
-20,900
Closed -$69K –
OGG
3207
Osisko Gold Group
OGG
$771M
– –
-10,353,948
Closed -$33.6M –
OLLI icon
3208
Ollie's Bargain Outlet
OLLI
$5.01B
– –
-288,811
Closed -$26.6M –
ONTF icon
3209
DELISTED
ON24
ONTF
– –
-31,225
Closed -$253K –
PANL icon
3210
Pangaea Logistics
PANL
$528M
– –
-112,760
Closed -$798K –
PAR icon
3211
PAR Technology
PAR
$715M
– –
-17,285
Closed -$230K –
PCRB icon
3212
DELISTED
Putnam ESG Core Bond ETF
PCRB
– –
-810
Closed -$37.8K –
PCRX icon
3213
Pacira BioSciences
PCRX
$1.45B
– –
-32,922
Closed -$744K –
PFIS icon
3214
Peoples Financial Services
PFIS
$716M
– –
-5,554
Closed -$296K –
PHIN icon
3215
Phinia Inc
PHIN
$2.11B
– –
-131,979
Closed -$9.03M –
PLAY icon
3216
Dave & Buster's
PLAY
$241M
– –
-14,881
Closed -$161K –
PPEM icon
3217
DELISTED
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
– –
-250,000
Closed -$4.7M –
PTLO icon
3218
Portillo's
PTLO
$305M
– –
-839,084
Closed -$4.44M –
PULS icon
3219
PGIM Ultra Short Bond ETF
PULS
$19.8B
– –
-7,994
Closed -$396K –
QUBT icon
3220
Quantum Computing Inc
QUBT
$1.48B
– –
-64,199
Closed -$440K –
RBB icon
3221
RBB Bancorp
RBB
$449M
– –
-10,673
Closed -$228K –
RBCAA icon
3222
Republic Bancorp
RBCAA
$1.81B
– –
-5,494
Closed -$388K –
SANA icon
3223
Sana Biotechnology
SANA
$703M
– –
-57,909
Closed -$167K –
SCHH icon
3224
Schwab US REIT ETF
SCHH
$11B
– –
-824
Closed -$17.7K –
SHOE icon
3225
Shoe Station Group
SHOE
$379M
– –
-12,138
Closed -$189K –

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.