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 | |
|---|---|---|---|---|---|---|
2551
STMicroelectronics
STM
$46B
| $326K | ﹤0.01% |
9,425
+369
| +4% | +$11.5K |
|
2552
SK Telecom
SKM
$13.7B
| $324K | ﹤0.01% |
+11,055
| New | +$305K |
|
2553
Unity
U
$12.5B
| $321K | ﹤0.01% |
14,643
-214,689
| -94% | -$5.95M |
|
2554
Acadia Realty Trust
AKR
$2.99B
| $321K | ﹤0.01% |
16,787
+207
| +1% | +$4.22K |
|
|
PRSU
2555
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $319K | ﹤0.01% |
8,719
-426
| -5% | -$15.2K |
|
2556
Sprinklr
CXM
$1.33B
| $319K | ﹤0.01% |
53,112
-37,900
| -42% | -$235K |
|
2557
Zurn Elkay Water Solutions
ZWS
$8.07B
| $318K | ﹤0.01% |
7,091
-155
| -2% | -$7.41K |
|
2558
ACNB Corp
ACNB
$634M
| $318K | ﹤0.01% |
+6,638
| New | +$327K |
|
2559
Bank of Marin Bancorp
BMRC
$466M
| $317K | ﹤0.01% |
12,387
-457
| -4% | -$11.9K |
|
2560
Bloomin' Brands
BLMN
$680M
| $317K | ﹤0.01% |
58,611
-3,455
| -6% | -$22.1K |
|
2561
Vera Therapeutics
VERA
$2.54B
| $316K | ﹤0.01% |
7,851
+280
| +4% | +$12.1K |
|
2562
Lamb Weston
LW
$6.82B
| $316K | ﹤0.01% |
7,470
-2,189
| -23% | -$97.7K |
|
2563
Pearson
PSO
$9.78B
| $315K | ﹤0.01% |
23,998
+3,048
| +15% | +$39.6K |
|
|
ALM
2564
Almonty Industries
ALM
$3.79B
| $315K | ﹤0.01% |
21,680
+4,421
| +26% | +$63.2K |
|
2565
Energizer
ENR
$1.44B
| $314K | ﹤0.01% |
19,133
-2,155
| -10% | -$43.6K |
|
|
BFS
2566
Saul Centers
BFS
$875M
| $314K | ﹤0.01% |
9,633
-1,470
| -13% | -$48.7K |
|
|
PRMB
2567
Primo Brands
PRMB
$8.24B
| $314K | ﹤0.01% |
16,666
+326
| +2% | +$6.3K |
|
2568
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $312K | ﹤0.01% |
1,501
| – | – |
|
2569
MGE Energy Inc
MGEE
$3.11B
| $312K | ﹤0.01% |
4,034
-350
| -8% | -$27.6K |
|
2570
Lionsgate Studios
LION
$3.88B
| $309K | ﹤0.01% |
32,237
+255
| +0.8% | +$2.35K |
|
|
AMTM
2571
Amentum Holdings
AMTM
$5.51B
| $309K | ﹤0.01% |
11,847
-86
| -0.7% | -$2.7K |
|
2572
Equinor
EQNR
$95.9B
| $308K | ﹤0.01% |
+7,307
| New | +$220K |
|
2573
Skyward Specialty Insurance
SKWD
$2.45B
| $308K | ﹤0.01% |
7,040
-599,775
| -99% | -$27.2M |
|
2574
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $307K | ﹤0.01% |
1,404
-25
| -2% | -$5.85K |
|
2575
Designer Brands
DBI
$277M
| $307K | ﹤0.01% |
53,945
+42,603
| +376% | +$286K |
|
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.