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 | |
|---|---|---|---|---|---|---|
226
Curtiss-Wright
CW
$27.6B
| $332M | 0.08% |
486,785
-3,704
| -0.8% | -$2.46M |
|
227
DoorDash
DASH
$75.5B
| $331M | 0.08% |
2,206,461
-670,514
| -23% | -$124M |
|
228
CrowdStrike
CRWD
$186B
| $330M | 0.08% |
3,383,440
-31,584
| -0.9% | -$3.35M |
|
229
Ulta Beauty
ULTA
$20.5B
| $329M | 0.08% |
628,540
-18,894
| -3% | -$12M |
|
230
Dollar General
DG
$26B
| $326M | 0.08% |
2,747,095
+363,945
| +15% | +$51.9M |
|
231
Vertiv
VRT
$112B
| $325M | 0.08% |
1,296,169
+256,973
| +25% | +$57M |
|
232
Alcon
ALC
$33.3B
| $325M | 0.08% |
4,292,926
-766,424
| -15% | -$61.2M |
|
233
Lattice Semiconductor
LSCC
$17.7B
| $324M | 0.08% |
3,490,254
-1,034,146
| -23% | -$92.7M |
|
234
Reliance Steel & Aluminium
RS
$21B
| $322M | 0.08% |
1,059,485
-48,605
| -4% | -$15.4M |
|
235
Monster Beverage
MNST
$91.5B
| $321M | 0.08% |
4,430,633
-194,869
| -4% | -$15.4M |
|
236
Franklin Investment Grade Corporate ETF
FLCO
$576M
| $319M | 0.08% |
14,898,466
-184,242
| -1% | -$3.99M |
|
237
Guardant Health
GH
$19.6B
| $319M | 0.08% |
3,448,193
+86,646
| +3% | +$8.7M |
|
238
Alamos Gold
AGI
$12.4B
| $318M | 0.08% |
7,149,477
+3,885,043
| +119% | +$171M |
|
239
JD.com
JD
$40.9B
| $314M | 0.08% |
10,608,107
+10,598,548
| +110,875% | +$300M |
|
|
NEE.PRS
240
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.17B
| $313M | 0.08% |
5,593,395
-4,132
| -0.1% | -$228K |
|
241
Mondelez International
MDLZ
$77.7B
| $311M | 0.08% |
5,399,144
+119,768
| +2% | +$6.94M |
|
242
Martin Marietta Materials
MLM
$33.7B
| $311M | 0.08% |
528,199
+29,866
| +6% | +$19.1M |
|
|
FISV
243
Fiserv Inc
FISV
$27.3B
| $301M | 0.07% |
5,390,409
+2,212,079
| +70% | +$137M |
|
244
Eastman Chemical
EMN
$7.82B
| $298M | 0.07% |
3,908,101
+185,137
| +5% | +$13.3M |
|
245
United Parcel Service
UPS
$97.5B
| $296M | 0.07% |
3,011,373
+1,385,504
| +85% | +$149M |
|
246
Equinox Gold
EQX
$7.33B
| $296M | 0.07% |
20,483,757
+8,034,579
| +65% | +$123M |
|
247
Starbucks
SBUX
$119B
| $294M | 0.07% |
3,284,807
+62,269
| +2% | +$5.89M |
|
248
Exelon
EXC
$48.6B
| $293M | 0.07% |
5,977,471
+144,586
| +2% | +$6.73M |
|
249
Crown Holdings
CCK
$12.8B
| $292M | 0.07% |
2,908,523
-1,768
| -0.1% | -$189K |
|
250
Intercontinental Exchange
ICE
$82.3B
| $291M | 0.07% |
1,853,370
-101,427
| -5% | -$16.5M |
|
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.