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 | |
|---|---|---|---|---|---|---|
2526
Federal Agricultural Mortgage
AGM
$2.27B
| $348K | ﹤0.01% |
2,348
-111
| -5% | -$18.2K |
|
2527
Blackstone Mortgage Trust
BXMT
$2.82B
| $348K | ﹤0.01% |
18,188
-3,979
| -18% | -$76.7K |
|
|
ESPR
2528
DELISTED
Esperion Therapeutics
ESPR
| $346K | ﹤0.01% |
+126,374
| New | +$400K |
|
|
STKL
2529
DELISTED
SunOpta
STKL
| $344K | ﹤0.01% |
53,155
| – | – |
|
|
CSW
2530
CSW Industrials
CSW
$4.71B
| $343K | ﹤0.01% |
1,318
-770
| -37% | -$224K |
|
2531
Zevra Therapeutics
ZVRA
$563M
| $343K | ﹤0.01% |
36,794
| – | – |
|
2532
Sabre
SABR
$656M
| $343K | ﹤0.01% |
236,397
-262,249
| -53% | -$349K |
|
2533
Tandem Diabetes Care
TNDM
$1.17B
| $343K | ﹤0.01% |
17,869
-10,028
| -36% | -$218K |
|
2534
Cable One
CABO
$213M
| $342K | ﹤0.01% |
3,746
-79
| -2% | -$7.73K |
|
2535
Norwegian Cruise Line
NCLH
$8.89B
| $341K | ﹤0.01% |
18,241
+1,911
| +12% | +$41.7K |
|
2536
Palomar
PLMR
$3.65B
| $337K | ﹤0.01% |
2,817
-5,273
| -65% | -$658K |
|
2537
AllianceBernstein
AB
$3.47B
| $336K | ﹤0.01% |
8,975
-375,765
| -98% | -$14.8M |
|
|
MZTI
2538
The Marzetti Company
MZTI
$2.94B
| $335K | ﹤0.01% |
2,419
-555
| -19% | -$88.3K |
|
2539
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $335K | ﹤0.01% |
7,200
+2,150
| +43% | +$105K |
|
2540
Littelfuse
LFUS
$10.2B
| $334K | ﹤0.01% |
+983
| New | +$319K |
|
|
XRN
2541
Chiron Real Estate Inc
XRN
$544M
| $334K | ﹤0.01% |
10,084
-37
| -0.4% | -$1.3K |
|
2542
FerroAtlántica
GSM
$628M
| $330K | ﹤0.01% |
80,163
-7,884
| -9% | -$38K |
|
2543
Tidewater
TDW
$3.91B
| $330K | ﹤0.01% |
3,948
-403
| -9% | -$28K |
|
|
CWBC
2544
Community West Bancshares
CWBC
$678M
| $330K | ﹤0.01% |
14,155
+2,931
| +26% | +$68.6K |
|
2545
Caleres
CAL
$396M
| $328K | ﹤0.01% |
31,159
-1,063
| -3% | -$12.7K |
|
2546
SFL Corp
SFL
$1.59B
| $328K | ﹤0.01% |
30,423
+8,863
| +41% | +$85.8K |
|
2547
Green Dot
GDOT
$753M
| $327K | ﹤0.01% |
29,166
| – | – |
|
|
SLDE
2548
Slide Insurance Holdings
SLDE
$2.32B
| $326K | ﹤0.01% |
18,128
-1,257
| -6% | -$22K |
|
2549
South Plains Financial
SPFI
$841M
| $326K | ﹤0.01% |
7,787
| – | – |
|
2550
Arcos Dorados Holdings
ARCO
$1.73B
| $326K | ﹤0.01% |
39,543
-33,584
| -46% | -$273K |
|
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.