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 | |
|---|---|---|---|---|---|---|
2501
ENI
E
$76.1B
| $370K | ﹤0.01% |
6,540
+401
| +7% | +$18K |
|
|
BULL
2502
Webull Corp
BULL
$3.99B
| $370K | ﹤0.01% |
+77,124
| New | +$500K |
|
2503
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $368K | ﹤0.01% |
4,765
| – | – |
|
2504
Invesco Mortgage Capital
IVR
$776M
| $364K | ﹤0.01% |
44,993
| – | – |
|
2505
Accel Entertainment
ACEL
$978M
| $363K | ﹤0.01% |
33,313
| – | – |
|
2506
Futu Holdings
FUTU
$13.9B
| $363K | ﹤0.01% |
2,654
+98
| +4% | +$15.2K |
|
2507
Hexcel
HXL
$8.32B
| $362K | ﹤0.01% |
4,478
+87
| +2% | +$7.33K |
|
2508
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $361K | ﹤0.01% |
6,116
| – | – |
|
2509
Pagaya Technologies
PGY
$1.32B
| $360K | ﹤0.01% |
30,919
-24
| -0.1% | -$380 |
|
2510
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $360K | ﹤0.01% |
4,491
-463,921
| -99% | -$41.1M |
|
2511
Fomento Económico Mexicano
FMX
$43.3B
| $358K | ﹤0.01% |
3,227
-257
| -7% | -$27.7K |
|
2512
OR Royalties Inc
OR
$5.47B
| $358K | ﹤0.01% |
9,396
-1,076
| -10% | -$44.2K |
|
2513
Procept Biorobotics
PRCT
$949M
| $356K | ﹤0.01% |
14,215
-199
| -1% | -$5.61K |
|
2514
Acco Brands
ACCO
$369M
| $355K | ﹤0.01% |
118,204
+48,907
| +71% | +$184K |
|
2515
Monro
MNRO
$525M
| $354K | ﹤0.01% |
22,093
-977
| -4% | -$19K |
|
|
CCRN
2516
DELISTED
Cross Country Healthcare
CCRN
| $354K | ﹤0.01% |
37,688
-2,662
| -7% | -$23.8K |
|
2517
AerSale
ASLE
$292M
| $354K | ﹤0.01% |
56,906
+27,522
| +94% | +$196K |
|
|
INVX
2518
Innovex International
INVX
$1.87B
| $354K | ﹤0.01% |
14,511
| – | – |
|
2519
MasTec
MTZ
$26.7B
| $353K | ﹤0.01% |
1,096
-6,249
| -85% | -$1.69M |
|
2520
Compass Therapeutics
CMPX
$375M
| $352K | ﹤0.01% |
66,607
| – | – |
|
2521
Pennant Group
PNTG
$1.43B
| $352K | ﹤0.01% |
11,558
-7,179
| -38% | -$222K |
|
2522
NexGen Energy
NXE
$6.05B
| $351K | ﹤0.01% |
30,240
-3,080
| -9% | -$36.8K |
|
2523
Belden
BDC
$4B
| $349K | ﹤0.01% |
3,042
-9,061
| -75% | -$1.14M |
|
2524
Nomura Holdings
NMR
$28.7B
| $349K | ﹤0.01% |
44,202
+1,555
| +4% | +$13.4K |
|
2525
iShares Core MSCI Europe ETF
IEUR
$8.67B
| $349K | ﹤0.01% |
4,961
| – | – |
|
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.