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 | |
|---|---|---|---|---|---|---|
326
Columbia Banking Systems
COLB
$9.07B
| $170M | 0.04% |
6,187,147
+267,756
| +5% | +$7.74M |
|
|
P
327
Everpure Inc
P
$25B
| $169M | 0.04% |
2,868,208
-139,223
| -5% | -$9.43M |
|
328
WSFS Financial
WSFS
$4.21B
| $169M | 0.04% |
2,575,172
+109,380
| +4% | +$6.89M |
|
329
Carpenter Technology
CRS
$30.2B
| $167M | 0.04% |
424,381
+79,187
| +23% | +$28.8M |
|
330
TE Connectivity
TEL
$58.7B
| $167M | 0.04% |
798,252
-406,764
| -34% | -$89.8M |
|
331
Select Water Solutions
WTTR
$2.52B
| $166M | 0.04% |
10,872,399
+3,146,350
| +41% | +$41.1M |
|
332
TransDigm Group
TDG
$69.5B
| $166M | 0.04% |
143,510
-233,083
| -62% | -$306M |
|
333
Dell
DELL
$288B
| $166M | 0.04% |
1,009,035
-371,353
| -27% | -$49.5M |
|
334
United Therapeutics
UTHR
$26.5B
| $165M | 0.04% |
277,983
+96,863
| +53% | +$48.2M |
|
335
SouthState Bank Corp
SSB
$10.4B
| $165M | 0.04% |
1,781,410
+157,682
| +10% | +$15.5M |
|
336
eBay
EBAY
$48.3B
| $164M | 0.04% |
1,803,540
+1,045,335
| +138% | +$93.9M |
|
337
Keurig Dr Pepper
KDP
$40.4B
| $164M | 0.04% |
6,234,025
+864,692
| +16% | +$24.2M |
|
338
DexCom
DXCM
$27.5B
| $164M | 0.04% |
2,607,438
-75,323
| -3% | -$5.25M |
|
339
Royal Caribbean
RCL
$79.5B
| $163M | 0.04% |
590,743
+105,505
| +22% | +$31.4M |
|
340
New York Times
NYT
$11.6B
| $161M | 0.04% |
1,927,532
-238,832
| -11% | -$18.1M |
|
341
CNO Financial Group
CNO
$4.97B
| $161M | 0.04% |
3,929,437
+6,359
| +0.2% | +$266K |
|
|
PPLC
342
PPL Corp Corporate Units
PPLC
| $161M | 0.04% |
+3,142,335
| New | +$160M |
|
343
Tradeweb Markets
TW
$21.2B
| $160M | 0.04% |
1,358,032
-812,795
| -37% | -$93M |
|
344
Valmont Industries
VMI
$9.41B
| $160M | 0.04% |
399,649
+660
| +0.2% | +$288K |
|
345
Eversource Energy
ES
$28.1B
| $157M | 0.04% |
2,262,045
+776,521
| +52% | +$54.9M |
|
346
iShares Russell 2000 ETF
IWM
$81.4B
| $156M | 0.04% |
629,542
+18,444
| +3% | +$4.76M |
|
347
Alnylam Pharmaceuticals
ALNY
$36.7B
| $156M | 0.04% |
470,390
-317,233
| -40% | -$108M |
|
348
Avient
AVNT
$3.42B
| $155M | 0.04% |
4,275,309
+185,023
| +5% | +$6.86M |
|
349
Robinhood
HOOD
$85.3B
| $155M | 0.04% |
2,238,447
-516,449
| -19% | -$45.3M |
|
350
Benchmark Electronics
BHE
$2.97B
| $155M | 0.04% |
2,760,676
-146,072
| -5% | -$7.86M |
|
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.