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 | |
|---|---|---|---|---|---|---|
2651
Citizens & Northern Corp
CZNC
$436M
| $239K | ﹤0.01% |
10,718
-510
| -5% | -$11.3K |
|
2652
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $238K | ﹤0.01% |
3,814
+13
| +0.3% | +$826 |
|
2653
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $238K | ﹤0.01% |
4,944
+1
| +0% | +$44 |
|
|
AUGO
2654
Aura Minerals Inc
AUGO
$4.58B
| $237K | ﹤0.01% |
+2,907
| New | +$204K |
|
|
SARO
2655
StandardAero Inc
SARO
$9.54B
| $237K | ﹤0.01% |
9,171
-25
| -0.3% | -$746 |
|
|
ADAM
2656
Adamas Trust
ADAM
$777M
| $236K | ﹤0.01% |
+32,101
| New | +$256K |
|
2657
Quad
QUAD
$430M
| $236K | ﹤0.01% |
+35,712
| New | +$231K |
|
2658
Universal Display
OLED
$3.71B
| $236K | ﹤0.01% |
2,575
+211
| +9% | +$23.3K |
|
2659
SIGA Technologies
SIGA
$223M
| $235K | ﹤0.01% |
43,862
-16,270
| -27% | -$101K |
|
2660
Aegon
AEG
$13.5B
| $234K | ﹤0.01% |
32,163
-4,061
| -11% | -$30.3K |
|
2661
Gray Television
GTN
$407M
| $234K | ﹤0.01% |
53,802
-11
| -0% | -$52 |
|
2662
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
| $232K | ﹤0.01% |
+9,703
| New | +$237K |
|
2663
NuScale Power
SMR
$2.8B
| $231K | ﹤0.01% |
21,353
+5,366
| +34% | +$81.6K |
|
|
GLIBK
2664
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
| $231K | ﹤0.01% |
6,211
-1,745
| -22% | -$66K |
|
2665
AXT Inc
AXTI
$3.09B
| $231K | ﹤0.01% |
+4,051
| New | +$134K |
|
2666
Ribbon Communications
RBBN
$354M
| $231K | ﹤0.01% |
108,769
+37,565
| +53% | +$89.9K |
|
2667
PAR Technology
PAR
$637M
| $230K | ﹤0.01% |
17,285
-153
| -0.9% | -$3.59K |
|
2668
Stewart Information Services
STC
$2.05B
| $230K | ﹤0.01% |
3,741
+679
| +22% | +$45.2K |
|
2669
Radiant Logistics
RLGT
$416M
| $230K | ﹤0.01% |
32,608
-1,564
| -5% | -$11K |
|
2670
CrossAmerica Partners
CAPL
$830M
| $229K | ﹤0.01% |
11,000
| – | – |
|
2671
RBB Bancorp
RBB
$446M
| $228K | ﹤0.01% |
10,673
-3,646
| -25% | -$78.1K |
|
2672
Helen of Troy
HELE
$663M
| $227K | ﹤0.01% |
15,765
-128,974
| -89% | -$2.25M |
|
2673
NVE Corp
NVEC
$569M
| $226K | ﹤0.01% |
3,450
-153
| -4% | -$10.3K |
|
2674
JPMorgan Municipal ETF
JMUB
$8.19B
| $226K | ﹤0.01% |
4,516
+3,559
| +372% | +$180K |
|
2675
inTEST
INTT
$173M
| $224K | ﹤0.01% |
16,382
-3,183
| -16% | -$34.9K |
|
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.