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 | |
|---|---|---|---|---|---|---|
2476
Rocket Companies
RKT
$36.9B
| $389K | ﹤0.01% |
27,291
-164
| -0.6% | -$2.98K |
|
2477
Mission Produce
AVO
$1.1B
| $389K | ﹤0.01% |
28,254
| – | – |
|
2478
Republic Bancorp
RBCAA
$1.84B
| $388K | ﹤0.01% |
5,494
| – | – |
|
2479
America Movil
AMX
$78.1B
| $384K | ﹤0.01% |
15,088
| – | – |
|
2480
CorMedix
CRMD
$617M
| $384K | ﹤0.01% |
56,553
+12,602
| +29% | +$93.2K |
|
|
CHCT
2481
Community Healthcare Trust
CHCT
$537M
| $384K | ﹤0.01% |
24,147
-986
| -4% | -$16.6K |
|
2482
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $383K | ﹤0.01% |
5,215
-630
| -11% | -$49.5K |
|
2483
Ramaco Resources Class B
METCB
$476M
| $383K | ﹤0.01% |
37,977
+19,785
| +109% | +$239K |
|
2484
Shinhan Financial Group
SHG
$33.5B
| $383K | ﹤0.01% |
6,240
| – | – |
|
2485
Invesco Water Resources ETF
PHO
$1.97B
| $383K | ﹤0.01% |
5,722
+1,364
| +31% | +$97.1K |
|
2486
MBIA
MBI
$288M
| $382K | ﹤0.01% |
64,572
-145
| -0.2% | -$924 |
|
2487
DocGo
DCGO
$59M
| $381K | ﹤0.01% |
605,123
+41,140
| +7% | +$31K |
|
2488
Natural Gas Services Group
NGS
$472M
| $380K | ﹤0.01% |
+10,058
| New | +$368K |
|
2489
RLI Corp
RLI
$5.68B
| $378K | ﹤0.01% |
6,627
-51
| -0.8% | -$3.06K |
|
2490
InterContinental Hotels
IHG
$23.1B
| $378K | ﹤0.01% |
2,829
-327
| -10% | -$45K |
|
2491
Mistras Group
MG
$492M
| $375K | ﹤0.01% |
25,402
-4,660
| -16% | -$67.3K |
|
|
CON
2492
Concentra Group Holdings
CON
$4.04B
| $375K | ﹤0.01% |
17,496
-5,328
| -23% | -$119K |
|
2493
National Beverage
FIZZ
$2.87B
| $375K | ﹤0.01% |
11,152
-1,878
| -14% | -$65.1K |
|
|
NSA
2494
DELISTED
National Storage Affiliates Trust
NSA
| $375K | ﹤0.01% |
9,940
-429
| -4% | -$14.5K |
|
2495
Douglas Dynamics
PLOW
$1.07B
| $375K | ﹤0.01% |
8,910
-1,887
| -17% | -$76.2K |
|
2496
WD-40
WDFC
$3.1B
| $374K | ﹤0.01% |
1,834
-433
| -19% | -$96.7K |
|
2497
F&G Annuities & Life
FG
$3.93B
| $373K | ﹤0.01% |
14,751
+4,474
| +44% | +$117K |
|
2498
Yext
YEXT
$501M
| $373K | ﹤0.01% |
97,027
-9,801
| -9% | -$59K |
|
2499
Kopin
KOPN
$663M
| $372K | ﹤0.01% |
165,173
-7,524
| -4% | -$18.2K |
|
2500
Hallador Energy
HNRG
$719M
| $371K | ﹤0.01% |
+22,763
| New | +$424K |
|
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.