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 | |
|---|---|---|---|---|---|---|
301
Fabrinet
FN
$17.5B
| $206M | 0.05% |
395,665
+228,735
| +137% | +$116M |
|
302
Baker Hughes
BKR
$57.5B
| $200M | 0.05% |
3,270,177
+1,944,362
| +147% | +$112M |
|
303
UBS Group
UBS
$170B
| $199M | 0.05% |
5,101,601
+194,387
| +4% | +$8.32M |
|
304
Estee Lauder
EL
$29.2B
| $197M | 0.05% |
2,751,649
+779,452
| +40% | +$79.6M |
|
305
Stellantis
STLA
$16.5B
| $193M | 0.05% |
26,745,381
+7,992,146
| +43% | +$66.9M |
|
306
Roblox
RBLX
$34.5B
| $192M | 0.05% |
3,389,479
-2,673,246
| -44% | -$180M |
|
307
Franklin Systematic Style Premia ETF
FLSP
$1.02B
| $191M | 0.05% |
7,031,641
+62,115
| +0.9% | +$1.68M |
|
|
SNDK
308
Sandisk
SNDK
$223B
| $191M | 0.05% |
300,137
+265,968
| +778% | +$150M |
|
|
NVMI
309
Nova
NVMI
$14.2B
| $189M | 0.05% |
435,295
-87,082
| -17% | -$38.4M |
|
310
Datadog
DDOG
$87.2B
| $188M | 0.05% |
1,592,551
-183,015
| -10% | -$22.6M |
|
311
American Electric Power
AEP
$73.9B
| $187M | 0.05% |
1,426,874
+52,828
| +4% | +$6.61M |
|
312
Vanguard S&P 500 ETF
VOO
$973B
| $186M | 0.05% |
311,853
+166,352
| +114% | +$104M |
|
313
Cencora
COR
$60.3B
| $184M | 0.05% |
587,200
+154,664
| +36% | +$54M |
|
314
SiTime
SITM
$16.4B
| $183M | 0.04% |
530,361
+35,147
| +7% | +$12.9M |
|
315
Invesco QQQ Trust
QQQ
$459B
| $182M | 0.04% |
316,036
-149,374
| -32% | -$90.7M |
|
316
Williams Companies
WMB
$91.6B
| $182M | 0.04% |
2,495,719
+952,152
| +62% | +$65.9M |
|
317
BridgeBio Pharma
BBIO
$16.7B
| $181M | 0.04% |
2,438,925
+273,997
| +13% | +$19.9M |
|
318
Chubb
CB
$139B
| $178M | 0.04% |
546,500
+250,390
| +85% | +$80.3M |
|
319
Uber
UBER
$142B
| $176M | 0.04% |
2,447,030
-3,083,023
| -56% | -$237M |
|
320
RBC Bearings
RBC
$19.1B
| $176M | 0.04% |
323,261
+779
| +0.2% | +$414K |
|
321
Banco Bradesco
BBD
$38.6B
| $175M | 0.04% |
47,920,962
-26,112
| -0.1% | -$99K |
|
322
Envista
NVST
$4.34B
| $175M | 0.04% |
6,894,025
-1,173,785
| -15% | -$30.4M |
|
323
Gates Industrial Corporation Ltd.
GTES
$6.89B
| $172M | 0.04% |
7,612,770
+307,705
| +4% | +$7.48M |
|
324
Advanced Energy
AEIS
$12.5B
| $172M | 0.04% |
532,529
+45,035
| +9% | +$13.1M |
|
325
argenx
ARGX
$57.6B
| $171M | 0.04% |
233,493
-4,208
| -2% | -$3.29M |
|
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.