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Franklin Resources

Franklin Resources Portfolio holdings

AUM $474B Turnover 11.72%
1-Year Est. Return 32.39%
 

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
+3.96%
1 Year Est. Return
+32.39%
3 Year Est. Return
+131.72%
5 Year Est. Return
+150.79%
10 Year Est. Return
+475.04%
AUM
$474B
AUM Growth
+$11.7B
Cap. Flow
-$4.18B
Cap. Flow %
-0.88%
Top 10 Hldgs %
26.27%
Holding
3,379
New
189
Increased
1,352
Reduced
1,278
Closed
207
Avg Time Held Equity + Options
4.8 years
Top 10 Avg Time Held Equity + Options
4.1 years
Top 20 Avg Time Held Equity + Options
3.2 years
Avg Time Held Equity only
4.8 years
Top 10 Avg Time Held Equity only
4.1 years
Top 20 Avg Time Held Equity only
3.2 years

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$1.46B
2
TJX icon
TJX Companies
TJX
+$1.24B
3
RCL icon
Royal Caribbean
RCL
+$1.11B
4
UNH icon
UnitedHealth
UNH
+$714M
5
CRH icon
CRH
CRH
+$673M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Healthcare 14.07%
3 Financials 13.05%
4 Consumer Discretionary 8.57%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
DCOM icon
1701
Dime Commercial Bancshares
DCOM
$1.85B
$3.68M ﹤0.01%
84,146
+24,575
+41% +$993K
2024 Q4
7 quarters
VSH icon
1702
Vishay Intertechnology
VSH
$4.26B
$3.67M ﹤0.01%
142,025
+42,341
+42% +$1.48M
2021 Q3
20 quarters
MGC icon
1703
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$3.66M ﹤0.01%
13,042
– –
2020 Q3
24 quarters
MFIC icon
1704
MidCap Financial Investment
MFIC
$839M
$3.65M ﹤0.01%
353,432
-88,086
-20% -$840K
2024 Q1
10 quarters
LOPE icon
1705
Grand Canyon Education
LOPE
$3B
$3.63M ﹤0.01%
24,124
-1,008
-4% -$150K
2013 Q2
53 quarters
CGAU icon
1706
Centerra Gold
CGAU
$3.93B
$3.62M ﹤0.01%
172,339
+27,257
+19% +$549K
2021 Q2
21 quarters
SUPN icon
1707
DELISTED
Supernus Pharmaceuticals
SUPN
$3.61M ﹤0.01%
86,145
+856
+1% +$39K
2023 Q1
14 quarters
SNY icon
1708
Sanofi
SNY
$116B
$3.61M ﹤0.01%
75,985
-100,494
-57% -$4.37M
2013 Q2
53 quarters
WMK icon
1709
Weis Markets
WMK
$1.94B
$3.6M ﹤0.01%
+45,224
New +$3.35M
2026 Q3
0 quarters
FIVN icon
1710
FIVE9
FIVN
$2.11B
$3.6M ﹤0.01%
99,039
+10,818
+12% +$328K
2025 Q1
6 quarters
BETA icon
1711
Beta Technologies Inc
BETA
$5.91B
$3.59M ﹤0.01%
+141,862
New +$2.97M
2026 Q3
0 quarters
CBC icon
1712
Central Bancompany Inc
CBC
$9.13B
$3.58M ﹤0.01%
94,400
-129,218
-58% -$4.15M
2025 Q4
3 quarters
CAKE icon
1713
Cheesecake Factory
CAKE
$5.29B
$3.57M ﹤0.01%
30,908
+12,133
+65% +$1.21M
2025 Q1
6 quarters
IMAX icon
1714
IMAX
IMAX
$2.64B
$3.56M ﹤0.01%
68,707
+29,650
+76% +$1.44M
2013 Q2
53 quarters
TCBX icon
1715
Third Coast Bancshares
TCBX
$663M
$3.56M ﹤0.01%
87,816
-398
-0.5% -$17.3K
2024 Q4
7 quarters
TNET icon
1716
TriNet
TNET
$2.99B
$3.55M ﹤0.01%
53,211
+46,473
+690% +$3.02M
2026 Q2
1 quarter
SFM icon
1717
Sprouts Farmers Market
SFM
$4.74B
$3.54M ﹤0.01%
65,035
-49,193
-43% -$3.84M
2018 Q4
31 quarters
KODK icon
1718
Kodak
KODK
$834M
$3.53M ﹤0.01%
470,609
+309,233
+192% +$2.8M
2024 Q3
8 quarters
MTUS icon
1719
Metallus
MTUS
$717M
$3.53M ﹤0.01%
197,505
+64,242
+48% +$1.27M
2023 Q2
13 quarters
UFCS icon
1720
United Fire Group
UFCS
$1.32B
$3.51M ﹤0.01%
71,159
+2,918
+4% +$155K
2025 Q1
6 quarters
ANAB icon
1721
AnaptysBio
ANAB
$1.43B
$3.5M ﹤0.01%
73,745
-33,204
-31% -$1.88M
2026 Q1
2 quarters
AUPH icon
1722
Aurinia Pharmaceuticals
AUPH
$2.17B
$3.5M ﹤0.01%
204,541
+78,139
+62% +$1.25M
2023 Q2
13 quarters
THO icon
1723
Thor Industries
THO
$4B
$3.5M ﹤0.01%
41,340
+210
+0.5% +$15.8K
2025 Q2
5 quarters
CTBI icon
1724
Community Trust Bancorp
CTBI
$1.27B
$3.5M ﹤0.01%
49,485
-567
-1% -$43.2K
2023 Q4
11 quarters
AVT icon
1725
Avnet
AVT
$7.04B
$3.49M ﹤0.01%
40,757
-361,048
-90% -$33M
2020 Q2
25 quarters

Similar funds

Franklin Resources's Q3 2026 Portfolio in Review

As of Q3 2026, Franklin Resources held 3,379 positions worth $474B, up 2.5% from $462B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Franklin Resources's Q3 2026 filing shows 189 new, 1,352 increased, 1,278 reduced and 207 closed positions. Its largest new stake was Duke Energy Corporation Corporate Units: 9,247,306 shares worth $473M. The largest sale was Corteva, an estimated $1.74B.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Franklin Resources's largest Q3 2026 buy was Duke Energy Corporation Corporate Units: 9,247,306 shares worth $473M.
  • Franklin Resources added most to Aon in Q3 2026, an estimated $1.46B increase.
  • Franklin Resources's biggest Q3 2026 reduction was Corteva, cutting an estimated $1.74B.
  • Franklin Resources fully exited Apollo Global Management Series A in Q3 2026, selling an estimated $143M.
  • Franklin Resources's ten largest holdings make up 26% of its $474B portfolio in Q3 2026.
  • Franklin Resources opened 189 new positions and closed 207 in Q3 2026.
  • Franklin Resources's portfolio value rose 2.5% quarter-over-quarter to $474B.

Based on Franklin Resources's 13F filing for Q3 2026, filed 12 Nov 2026.