Franklin Resources Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$1.49B |
| 2 |
Abbott
ABT
|
+$1B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$936M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$909M |
| 5 |
Kroger
KR
|
+$904M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.14B |
| 2 |
PLDR
Putnam Sustainable Leaders ETF
PLDR
|
+$868M |
| 3 |
PCRB
Putnam ESG Core Bond ETF
PCRB
|
+$862M |
| 4 |
Johnson Controls International
JCI
|
+$838M |
| 5 |
Texas Instruments
TXN
|
+$746M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.47% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.27T
| $16.8B | 4.12% |
96,549,380
-289,612
| -0.3% | -$53.1M |
|
2
Microsoft
MSFT
$3.74T
| $14.2B | 3.48% |
38,405,107
-1,565,770
| -4% | -$655M |
|
3
Apple
AAPL
$4.45T
| $12.3B | 3.02% |
48,602,133
+1,172,608
| +2% | +$305M |
|
4
Amazon
AMZN
$2.94T
| $11.2B | 2.74% |
53,726,492
+1,682,222
| +3% | +$370M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.2T
| $10.3B | 2.53% |
35,954,726
+2,978,349
| +9% | +$936M |
|
6
Broadcom
AVGO
$1.98T
| $8.86B | 2.17% |
28,614,645
-329,010
| -1% | -$108M |
|
7
ExxonMobil
XOM
$657B
| $7.03B | 1.72% |
41,459,896
-527,443
| -1% | -$77M |
|
8
Meta Platforms (Facebook)
META
$1.53T
| $5.55B | 1.36% |
9,696,352
+1,038,355
| +12% | +$665M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.19T
| $4.97B | 1.22% |
17,323,557
+2,894,487
| +20% | +$909M |
|
10
Cisco
CSCO
$475B
| $4.52B | 1.11% |
58,212,333
+7,891,428
| +16% | +$618M |
|
11
JPMorgan Chase
JPM
$962B
| $4.42B | 1.08% |
15,025,584
+2,605,054
| +21% | +$791M |
|
12
Citigroup
C
$228B
| $4.42B | 1.08% |
38,971,315
+4,774,532
| +14% | +$544M |
|
13
NextEra Energy
NEE
$179B
| $4.32B | 1.06% |
46,529,576
+253,137
| +0.5% | +$22.5M |
|
14
Eli Lilly
LLY
$1.08T
| $4.11B | 1.01% |
4,471,778
-146,521
| -3% | -$149M |
|
15
Procter & Gamble
PG
$338B
| $4.01B | 0.98% |
27,796,251
+3,924,073
| +16% | +$595M |
|
16
Bank of America
BAC
$448B
| $3.56B | 0.87% |
73,067,991
+15,989,027
| +28% | +$825M |
|
|
17
AstraZeneca
AZN
$246B
| $3.49B | 0.86% |
17,792,161
+7,713,289
| +77% | +$1.49B |
|
|
18
Walmart Inc
WMT
$901B
| $3.42B | 0.84% |
27,551,549
-9,269,001
| -25% | -$1.14B |
|
19
Thermo Fisher Scientific
TMO
$224B
| $3.35B | 0.82% |
6,813,031
+466,519
| +7% | +$253M |
|
20
Chevron
CVX
$386B
| $3.23B | 0.79% |
15,621,284
-1,398,222
| -8% | -$255M |
|
21
AbbVie
ABBV
$442B
| $3.16B | 0.78% |
14,552,069
-329,435
| -2% | -$73.1M |
|
22
Coca-Cola
KO
$372B
| $3.11B | 0.76% |
40,909,936
+620,079
| +2% | +$46.9M |
|
23
Honeywell
HON
$72.9B
| $3.06B | 0.75% |
13,545,305
+3,318,104
| +32% | +$758M |
|
|
SCHW
24
Charles Schwab
SCHW
$186B
| $2.99B | 0.73% |
31,825,622
+1,641,253
| +5% | +$161M |
|
25
Visa
V
$677B
| $2.8B | 0.69% |
9,256,724
+413,101
| +5% | +$133M |
|
Similar funds
Franklin Resources's Q1 2026 Portfolio in Review
As of Q1 2026, Franklin Resources held 3,335 positions worth $408B, up 0.17% from $408B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Franklin Resources's Q1 2026 filing shows 217 new, 1,503 increased, 1,095 reduced and 187 closed positions. Its largest new stake was Oracle Corp Preferred Stock Series D: 10,986,267 shares worth $494M. The largest sale was Walmart Inc, an estimated $1.14B.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
- Franklin Resources's largest Q1 2026 buy was Oracle Corp Preferred Stock Series D: 10,986,267 shares worth $494M.
- Franklin Resources added most to AstraZeneca in Q1 2026, an estimated $1.49B increase.
- Franklin Resources's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $1.14B.
- Franklin Resources fully exited Putnam Sustainable Leaders ETF in Q1 2026, selling an estimated $868M.
- Franklin Resources's ten largest holdings make up 23% of its $408B portfolio in Q1 2026.
- Franklin Resources opened 217 new positions and closed 187 in Q1 2026.
- Franklin Resources's portfolio value rose 0.17% quarter-over-quarter to $408B.
Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.