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 | |
|---|---|---|---|---|---|---|
2701
Gilat Satellite Networks
GILT
$810M
| $206K | ﹤0.01% |
13,706
-9,575
| -41% | -$159K |
|
2702
News Corp Class B
NWS
$16.4B
| $206K | ﹤0.01% |
7,218
+560
| +8% | +$15.8K |
|
2703
Genesco
GCO
$396M
| $206K | ﹤0.01% |
+7,094
| New | +$204K |
|
2704
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $205K | ﹤0.01% |
4,190
| – | – |
|
2705
MGP Ingredients
MGPI
$378M
| $204K | ﹤0.01% |
11,117
+1,240
| +13% | +$27.7K |
|
2706
SiteOne Landscape Supply
SITE
$4.43B
| $203K | ﹤0.01% |
1,528
-138
| -8% | -$19.5K |
|
|
PDM
2707
Piedmont Realty Trust
PDM
$1.22B
| $203K | ﹤0.01% |
30,888
-8,063
| -21% | -$62.7K |
|
2708
Euronet Worldwide
EEFT
$3.02B
| $202K | ﹤0.01% |
3,050
+155
| +5% | +$11.1K |
|
2709
Build-A-Bear
BBW
$423M
| $202K | ﹤0.01% |
5,401
-4,399
| -45% | -$232K |
|
2710
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $201K | ﹤0.01% |
5,670
| – | – |
|
2711
Aveanna Healthcare
AVAH
$2.06B
| $201K | ﹤0.01% |
31,280
-4,083
| -12% | -$31.6K |
|
2712
Vanguard Extended Market ETF
VXF
$30.3B
| $200K | ﹤0.01% |
973
-102
| -9% | -$21.8K |
|
2713
Energy Recovery
ERII
$434M
| $200K | ﹤0.01% |
19,814
-17,503
| -47% | -$229K |
|
2714
NextNav
NN
$1.7B
| $199K | ﹤0.01% |
12,412
+1
| +0% | +$16 |
|
2715
Corsair Gaming
CRSR
$1.05B
| $199K | ﹤0.01% |
35,806
-7,520
| -17% | -$41.4K |
|
2716
Cannae Holdings
CNNE
$647M
| $198K | ﹤0.01% |
17,424
+25
| +0.1% | +$336 |
|
2717
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $197K | ﹤0.01% |
1,804
-19,609
| -92% | -$2.29M |
|
2718
Franklin Intelligent Machines ETF
IQM
$98.5M
| $196K | ﹤0.01% |
2,220
| – | – |
|
|
UNIT
2719
Uniti Group
UNIT
$2.63B
| $195K | ﹤0.01% |
20,835
+2,186
| +12% | +$17.1K |
|
2720
Invesco Global Water ETF
PIO
$269M
| $195K | ﹤0.01% |
4,500
| – | – |
|
2721
Ericsson
ERIC
$30.7B
| $195K | ﹤0.01% |
17,324
+1,558
| +10% | +$16.9K |
|
2722
RXO
RXO
$4.23B
| $193K | ﹤0.01% |
13,183
-474,510
| -97% | -$6.96M |
|
2723
Ponce Financial Group
PDLB
$489M
| $190K | ﹤0.01% |
+11,360
| New | +$187K |
|
|
SHOE
2724
Shoe Station Group
SHOE
$395M
| $189K | ﹤0.01% |
12,138
-510
| -4% | -$9.69K |
|
|
AGNT
2725
AGNT Inc
AGNT
$664M
| $186K | ﹤0.01% |
31,116
+16,146
| +108% | +$125K |
|
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.