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 | |
|---|---|---|---|---|---|---|
2626
Cognyte Software
CGNT
$612M
| $254K | ﹤0.01% |
31,304
+14,977
| +92% | +$124K |
|
|
ONTF
2627
DELISTED
ON24
ONTF
| $253K | ﹤0.01% |
31,225
+18,771
| +151% | +$150K |
|
|
VPU
2628
Vanguard Utilities ETF
VPU
$8.83B
| $252K | ﹤0.01% |
1,272
+60
| +5% | +$11.7K |
|
2629
Standex International
SXI
$3.68B
| $252K | ﹤0.01% |
988
-298
| -23% | -$74.8K |
|
|
SFBS
2630
ServisFirst Bancshares
SFBS
$4.79B
| $251K | ﹤0.01% |
3,440
+209
| +6% | +$16.5K |
|
2631
Kelly Services Class A
KELYA
$526M
| $249K | ﹤0.01% |
+28,095
| New | +$268K |
|
2632
Marcus Corp
MCS
$732M
| $248K | ﹤0.01% |
14,466
| – | – |
|
|
GAM
2633
General American Investors Company
GAM
$1.54B
| $248K | ﹤0.01% |
4,233
+3
| +0.1% | +$181 |
|
2634
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $247K | ﹤0.01% |
2,200
+450
| +26% | +$55.4K |
|
2635
Sprout Social
SPT
$455M
| $247K | ﹤0.01% |
43,348
+2,646
| +7% | +$20.4K |
|
2636
PC Connection
CNXN
$2.05B
| $246K | ﹤0.01% |
4,214
-321
| -7% | -$19.2K |
|
2637
El Pollo Loco
LOCO
$485M
| $246K | ﹤0.01% |
17,740
+569
| +3% | +$6.52K |
|
2638
TKO Group
TKO
$13.5B
| $246K | ﹤0.01% |
1,219
| – | – |
|
2639
Surgery Partners
SGRY
$2.06B
| $244K | ﹤0.01% |
20,488
| – | – |
|
2640
Triumph Financial Inc
TFIN
$1.83B
| $243K | ﹤0.01% |
+4,080
| New | +$255K |
|
2641
CTS Corp
CTS
$1.72B
| $243K | ﹤0.01% |
5,090
-361
| -7% | -$18.1K |
|
2642
Forestar Group
FOR
$1.44B
| $243K | ﹤0.01% |
9,942
-14,556
| -59% | -$390K |
|
2643
Mayville Engineering Co
MEC
$772M
| $243K | ﹤0.01% |
13,528
+70
| +0.5% | +$1.35K |
|
2644
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $243K | ﹤0.01% |
8,328
| – | – |
|
|
BBUC
2645
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
| $242K | ﹤0.01% |
7,657
+355
| +5% | +$12.2K |
|
2646
Mercury Insurance
MCY
$5.94B
| $242K | ﹤0.01% |
2,746
-1,080
| -28% | -$96.6K |
|
2647
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $241K | ﹤0.01% |
2,797
-19,503
| -87% | -$1.81M |
|
2648
LifeMD
LFMD
$179M
| $241K | ﹤0.01% |
66,643
+12,907
| +24% | +$44.7K |
|
2649
Keros Therapeutics
KROS
$199M
| $240K | ﹤0.01% |
21,756
-5,826
| -21% | -$90K |
|
|
GOOD
2650
Gladstone Commercial Corp
GOOD
$627M
| $240K | ﹤0.01% |
21,000
| – | – |
|
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.