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 | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$53.5B
| $288M | 0.07% |
6,199,635
-287,743
| -4% | -$12.9M |
|
252
Itaú Unibanco
ITUB
$91.7B
| $285M | 0.07% |
33,988,131
+1,523,054
| +5% | +$12.7M |
|
253
Ametek
AME
$55.4B
| $284M | 0.07% |
1,323,876
-11,513
| -0.9% | -$2.56M |
|
254
Carlisle Companies
CSL
$13.5B
| $282M | 0.07% |
845,123
-174,086
| -17% | -$63.4M |
|
255
Comfort Systems
FIX
$62.4B
| $280M | 0.07% |
203,388
+23,377
| +13% | +$29.7M |
|
256
Kratos Defense & Security Solutions
KTOS
$9.02B
| $280M | 0.07% |
3,977,702
-19,917
| -0.5% | -$1.91M |
|
257
Alliant Energy
LNT
$19.4B
| $280M | 0.07% |
3,896,506
+211,600
| +6% | +$14.6M |
|
258
NiSource
NI
$22.5B
| $279M | 0.07% |
5,986,389
-132,179
| -2% | -$5.95M |
|
259
CenterPoint Energy
CNP
$29.2B
| $277M | 0.07% |
6,423,710
+43,187
| +0.7% | +$1.78M |
|
260
Steris
STE
$20.8B
| $275M | 0.07% |
1,242,625
-10,219
| -0.8% | -$2.5M |
|
261
ACI Worldwide
ACIW
$5.74B
| $271M | 0.07% |
6,616,371
+775,171
| +13% | +$32.6M |
|
262
Vulcan Materials
VMC
$35.8B
| $270M | 0.07% |
992,019
+11,381
| +1% | +$3.35M |
|
|
MRSH
263
Marsh
MRSH
$85.2B
| $267M | 0.07% |
1,537,940
-16,462
| -1% | -$2.96M |
|
264
Vanguard Total Bond Market
BND
$158B
| $265M | 0.06% |
3,600,796
-30,746
| -0.8% | -$2.28M |
|
265
Deutsche Bank
DB
$66.4B
| $265M | 0.06% |
9,121,395
+188,320
| +2% | +$6.63M |
|
266
Suncor Energy
SU
$78.3B
| $264M | 0.06% |
3,995,948
-755,773
| -16% | -$41.8M |
|
267
Brixmor Property Group
BRX
$9.9B
| $262M | 0.06% |
9,113,393
-1,931,290
| -17% | -$54.5M |
|
268
Franklin High Yield Corporate ETF
FLHY
$1.21B
| $255M | 0.06% |
10,570,453
-203,011
| -2% | -$4.95M |
|
269
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $252M | 0.06% |
4,918,925
-15,350
| -0.3% | -$795K |
|
270
Altria Group
MO
$122B
| $251M | 0.06% |
3,804,873
+938,058
| +33% | +$60.4M |
|
271
Public Service Enterprise Group
PEG
$40.2B
| $247M | 0.06% |
3,049,375
+643,188
| +27% | +$52.7M |
|
272
DTE Energy
DTE
$31.3B
| $247M | 0.06% |
1,686,940
+137,300
| +9% | +$19.3M |
|
273
Mettler-Toledo International
MTD
$26.7B
| $247M | 0.06% |
195,467
-71,195
| -27% | -$96M |
|
274
Vertex Pharmaceuticals
VRTX
$122B
| $246M | 0.06% |
551,132
+532
| +0.1% | +$248K |
|
275
FirstEnergy
FE
$28.8B
| $246M | 0.06% |
4,852,378
+1,355,561
| +39% | +$65.7M |
|
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.