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 | |
|---|---|---|---|---|---|---|
2676
Genie Energy
GNE
$378M
| $223K | ﹤0.01% |
15,781
-13,522
| -46% | -$192K |
|
2677
Parsons
PSN
$6.28B
| $223K | ﹤0.01% |
4,109
-346,968
| -99% | -$22.2M |
|
2678
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $222K | ﹤0.01% |
2,971
| – | – |
|
2679
Post Holdings
POST
$4.12B
| $222K | ﹤0.01% |
2,241
+305
| +16% | +$31.1K |
|
2680
Northeast Community Bancorp
NECB
$368M
| $221K | ﹤0.01% |
9,306
-216
| -2% | -$5.1K |
|
2681
Anavex Life Sciences
AVXL
$222M
| $221K | ﹤0.01% |
71,908
-652
| -0.9% | -$2.82K |
|
2682
Bankwell Financial Group
BWFG
$496M
| $221K | ﹤0.01% |
4,545
-2,169
| -32% | -$104K |
|
2683
iHeartMedia
IHRT
$535M
| $220K | ﹤0.01% |
75,290
+23,356
| +45% | +$77.3K |
|
2684
Tenaris
TS
$29.1B
| $220K | ﹤0.01% |
+3,778
| New | +$186K |
|
2685
Fulgent Genetics
FLGT
$559M
| $219K | ﹤0.01% |
13,777
-91
| -0.7% | -$1.98K |
|
2686
Vuzix
VUZI
$190M
| $219K | ﹤0.01% |
94,776
| – | – |
|
2687
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $219K | ﹤0.01% |
2,185
-913
| -29% | -$95.2K |
|
2688
First Bank
FRBA
$451M
| $218K | ﹤0.01% |
13,617
| – | – |
|
2689
i3 Verticals
IIIV
$395M
| $216K | ﹤0.01% |
9,677
-6,736
| -41% | -$157K |
|
2690
Aspen Aerogels
ASPN
$387M
| $216K | ﹤0.01% |
+63,037
| New | +$212K |
|
2691
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $214K | ﹤0.01% |
2,995
-1,000
| -25% | -$79.8K |
|
2692
Viant Technology
DSP
$214M
| $214K | ﹤0.01% |
19,122
-409
| -2% | -$4.52K |
|
|
NUTX
2693
Nutex Health
NUTX
$1B
| $214K | ﹤0.01% |
2,251
| – | – |
|
2694
Farmers & Merchants Bancorp
FMAO
$426M
| $213K | ﹤0.01% |
8,308
| – | – |
|
2695
IPG Photonics
IPGP
$3.89B
| $211K | ﹤0.01% |
1,844
-979
| -35% | -$106K |
|
2696
iShares Bitcoin Trust
IBIT
$47.2B
| $210K | ﹤0.01% |
5,468
-390
| -7% | -$16.9K |
|
2697
DNP Select Income Fund
DNP
$4.18B
| $210K | ﹤0.01% |
20,390
| – | – |
|
2698
United Microelectronic
UMC
$48.9B
| $208K | ﹤0.01% |
23,170
| – | – |
|
|
HIMX
2699
Himax Technologies
HIMX
$2.2B
| $207K | ﹤0.01% |
26,340
| – | – |
|
2700
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
| $207K | ﹤0.01% |
5,100
| – | – |
|
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.