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 | |
|---|---|---|---|---|---|---|
276
Live Nation Entertainment
LYV
$41.2B
| $244M | 0.06% |
1,602,233
+432,326
| +37% | +$65.5M |
|
277
Coherent
COHR
$56.5B
| $242M | 0.06% |
1,016,015
+28,923
| +3% | +$6.62M |
|
278
KKR & Co
KKR
$88.1B
| $241M | 0.06% |
2,607,415
+1,274,587
| +96% | +$134M |
|
279
Elevance Health
ELV
$81.7B
| $241M | 0.06% |
821,606
-17,152
| -2% | -$5.64M |
|
280
Vontier
VNT
$4.34B
| $240M | 0.06% |
6,759,125
+955,615
| +16% | +$36.8M |
|
281
Arm
ARM
$288B
| $235M | 0.06% |
1,551,049
+89,639
| +6% | +$10.9M |
|
|
BNY
282
Bank of New York Mellon
BNY
$108B
| $233M | 0.06% |
1,964,707
+401,598
| +26% | +$47.8M |
|
283
Cognizant
CTSH
$21.2B
| $232M | 0.06% |
3,775,937
+335,881
| +10% | +$24M |
|
284
Carvana
CVNA
$43.5B
| $231M | 0.06% |
3,670,130
-978,420
| -21% | -$72.6M |
|
285
Roper Technologies
ROP
$36.2B
| $230M | 0.06% |
650,992
-607,048
| -48% | -$224M |
|
286
TechnipFMC
FTI
$30.6B
| $230M | 0.06% |
3,333,007
+863,678
| +35% | +$51.9M |
|
287
American Express
AXP
$220B
| $230M | 0.06% |
758,837
+263,177
| +53% | +$88.2M |
|
288
Regal Rexnord
RRX
$14.3B
| $229M | 0.06% |
1,220,606
+120,402
| +11% | +$22.4M |
|
289
Deere & Co
DE
$167B
| $226M | 0.06% |
401,970
-30,475
| -7% | -$17.2M |
|
290
NXP Semiconductors
NXPI
$68B
| $226M | 0.06% |
1,147,369
-15,139
| -1% | -$3.35M |
|
291
HDFC Bank
HDB
$121B
| $220M | 0.05% |
8,827,002
-4,468,050
| -34% | -$139M |
|
292
AngloGold Ashanti
AU
$40.7B
| $218M | 0.05% |
2,227,971
+215,170
| +11% | +$22.1M |
|
293
Raymond James Financial
RJF
$32.4B
| $216M | 0.05% |
1,491,139
+813,558
| +120% | +$129M |
|
294
Agnico Eagle Mines
AEM
$73.1B
| $214M | 0.05% |
1,052,026
+58,030
| +6% | +$12.1M |
|
295
Targa Resources
TRGP
$61.1B
| $213M | 0.05% |
849,905
-33,702
| -4% | -$7.31M |
|
296
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $212M | 0.05% |
3,139,545
-32,763
| -1% | -$2.27M |
|
297
Cigna
CI
$76.4B
| $212M | 0.05% |
793,570
+290,200
| +58% | +$80.3M |
|
298
Waters Corp
WAT
$36.9B
| $211M | 0.05% |
709,538
+648,660
| +1,066% | +$222M |
|
299
Lumentum
LITE
$60.5B
| $210M | 0.05% |
298,825
+137,864
| +86% | +$75.7M |
|
300
Xylem
XYL
$28.5B
| $208M | 0.05% |
1,742,132
-45,862
| -3% | -$6.01M |
|
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.