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 | |
|---|---|---|---|---|---|---|
2576
Ardagh Metal Packaging
AMBP
$2.86B
| $305K | ﹤0.01% |
75,202
| – | – |
|
2577
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $304K | ﹤0.01% |
3,673
+202
| +6% | +$16.9K |
|
2578
Peapack-Gladstone Financial
PGC
$822M
| $304K | ﹤0.01% |
+8,630
| New | +$281K |
|
2579
EPAM Systems
EPAM
$4.69B
| $304K | ﹤0.01% |
2,244
-190
| -8% | -$32.5K |
|
|
PSTL
2580
Postal Realty Trust
PSTL
$723M
| $304K | ﹤0.01% |
16,369
-478
| -3% | -$8.86K |
|
2581
Orion Group Holdings
ORN
$514M
| $303K | ﹤0.01% |
27,819
-9,345
| -25% | -$112K |
|
2582
UroGen Pharma
URGN
$2B
| $301K | ﹤0.01% |
16,745
| – | – |
|
2583
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $301K | ﹤0.01% |
13,250
| – | – |
|
2584
Hayward Holdings
HAYW
$3.13B
| $300K | ﹤0.01% |
22,445
-12,770
| -36% | -$199K |
|
2585
Core Scientific
CORZ
$7.23B
| $300K | ﹤0.01% |
20,051
-237
| -1% | -$4.04K |
|
2586
Peoples Financial Services
PFIS
$695M
| $296K | ﹤0.01% |
5,554
| – | – |
|
2587
Civista Bancshares
CIVB
$594M
| $292K | ﹤0.01% |
+12,801
| New | +$296K |
|
2588
iShares Global Clean Energy ETF
ICLN
$2.38B
| $291K | ﹤0.01% |
15,903
+2,000
| +14% | +$36.4K |
|
2589
Bowman Consulting
BWMN
$454M
| $284K | ﹤0.01% |
9,995
-390
| -4% | -$12.7K |
|
2590
Dimensional US Small Cap ETF
DFAS
$15.2B
| $284K | ﹤0.01% |
3,996
+6
| +0.2% | +$440 |
|
2591
SI-BONE Inc
SIBN
$737M
| $284K | ﹤0.01% |
22,499
-28
| -0.1% | -$438 |
|
2592
Red Violet
RDVT
$859M
| $284K | ﹤0.01% |
8,198
-256
| -3% | -$11.3K |
|
2593
BancFirst
BANF
$3.92B
| $282K | ﹤0.01% |
2,597
+1
| +0% | +$111 |
|
2594
Trex
TREX
$4.51B
| $282K | ﹤0.01% |
+7,733
| New | +$311K |
|
2595
Fluence Energy
FLNC
$1.78B
| $282K | ﹤0.01% |
20,458
+4,630
| +29% | +$92.9K |
|
2596
Navigator Holdings
NVGS
$1.34B
| $281K | ﹤0.01% |
14,528
-3,716
| -20% | -$70.6K |
|
2597
Agios Pharmaceuticals
AGIO
$2.16B
| $280K | ﹤0.01% |
+8,287
| New | +$235K |
|
2598
Red River Bancshares
RRBI
$655M
| $280K | ﹤0.01% |
3,099
| – | – |
|
2599
CEVA Inc
CEVA
$1.01B
| $279K | ﹤0.01% |
14,947
+1,822
| +14% | +$38.2K |
|
2600
Shake Shack
SHAK
$2.3B
| $279K | ﹤0.01% |
3,154
-2,353
| -43% | -$216K |
|
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.