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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
VRE
3251
DELISTED
Veris Residential
VRE
– –
-22,743
Closed -$429K –
VRRM icon
3252
Verra Mobility
VRRM
$467M
– –
-27,885
Closed -$398K –
VUZI icon
3253
Vuzix
VUZI
$176M
– –
-94,776
Closed -$219K –
VYX icon
3254
NCR Voyix
VYX
$1.13B
– –
-90,420
Closed -$572K –
WRLD icon
3255
World Acceptance Corp
WRLD
$790M
– –
-3,418
Closed -$462K –
WYNN icon
3256
Wynn Resorts
WYNN
$7.7B
– –
-3,848
Closed -$391K –
LENZ icon
3257
LENZ Therapeutics
LENZ
$100M
– –
-1,100,148
Closed -$10.1M –
WAY icon
3258
Waystar Holding Corp
WAY
$5.48B
– –
-26,834
Closed -$647K –
WBTN icon
3259
WEBTOON Entertainment Inc
WBTN
$1.23B
– –
-333,571
Closed -$3.07M –
UPB icon
3260
Upstream Bio Inc
UPB
$158M
– –
-14,589
Closed -$131K –
MAGN icon
3261
Magnera Corp
MAGN
$426M
– –
-18,345
Closed -$174K –
SMBS icon
3262
Schwab Mortgage-Backed Securities ETF
SMBS
$6.22B
– –
-240
Closed -$6.13K –
TBCH icon
3263
Turtle Beach Corp
TBCH
$296M
– –
-16,878
Closed -$171K –
NAGE icon
3264
Niagen Bioscience
NAGE
$193M
– –
-10,144
Closed -$44.7K –
CAI icon
3265
Caris Life Sciences
CAI
$9.18B
– –
-44,975
Closed -$804K –
GLIBA icon
3266
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$829M
– –
-153
Closed -$5.64K –
GLIBK icon
3267
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$840M
– –
-6,211
Closed -$231K –
FIG icon
3268
Figma
FIG
$12.3B
– –
-366,817
Closed -$7.75M –
BRCB icon
3269
Black Rock Coffee Bar Inc
BRCB
$217M
– –
-238,321
Closed -$3.08M –
XRPZ icon
3270
Franklin XRP ETF
XRPZ
$201M
– –
-70,000
Closed -$1.02M –
SOEZ icon
3271
Franklin Solana ETF
SOEZ
$1.74M
– –
-100,000
Closed -$1.42M –
YSS icon
3272
York Space Systems
YSS
$890M
– –
-359,679
Closed -$7.97M –
WHR.PRA icon
3273
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
– –
-90,000
Closed -$3.69M –

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.