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 | |
|---|---|---|---|---|---|---|
351
Franklin International Aggregate Bond ETF
FLIA
$765M
| $154M | 0.04% |
7,606,167
-149,282
| -2% | -$3.03M |
|
352
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $154M | 0.04% |
3,013,672
-32,685
| -1% | -$1.66M |
|
353
AutoZone
AZO
$47.9B
| $151M | 0.04% |
44,616
-12,099
| -21% | -$43.4M |
|
354
Global Payments
GPN
$22B
| $146M | 0.04% |
2,166,914
+329,062
| +18% | +$24.3M |
|
355
Flex
FLEX
$44.9B
| $146M | 0.04% |
2,223,180
+300,829
| +16% | +$19.2M |
|
356
CF Industries
CF
$19.1B
| $145M | 0.04% |
1,116,385
+296,034
| +36% | +$30.2M |
|
357
Devon Energy
DVN
$52B
| $143M | 0.04% |
2,841,677
+1,453,522
| +105% | +$62.3M |
|
|
KKR.PRD
358
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.2B
| $142M | 0.03% |
3,538,451
+2,105,857
| +147% | +$95.1M |
|
359
ICICI Bank
IBN
$106B
| $141M | 0.03% |
5,447,568
-942,056
| -15% | -$27.6M |
|
360
Repligen
RGEN
$7.5B
| $141M | 0.03% |
1,193,139
+91,692
| +8% | +$12.8M |
|
361
Allegion
ALLE
$13.2B
| $140M | 0.03% |
965,130
+435,887
| +82% | +$69.5M |
|
362
iShares Core S&P Small-Cap ETF
IJR
$109B
| $140M | 0.03% |
1,125,512
+60,764
| +6% | +$7.72M |
|
363
Apollo Global Management Series A
APO.PRA
$1.78B
| $139M | 0.03% |
2,374,585
+7,875
| +0.3% | +$511K |
|
364
Genpact
G
$5.31B
| $138M | 0.03% |
3,699,927
+191,080
| +5% | +$7.87M |
|
365
Kimberly-Clark
KMB
$36.1B
| $137M | 0.03% |
1,417,574
+938,678
| +196% | +$96.1M |
|
366
CMS Energy
CMS
$23.1B
| $137M | 0.03% |
1,759,778
-115,940
| -6% | -$8.61M |
|
367
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $136M | 0.03% |
1,281,043
+10,964
| +0.9% | +$1.17M |
|
368
Cheniere Energy
LNG
$56.6B
| $134M | 0.03% |
471,976
-91,484
| -16% | -$21.1M |
|
369
The Ensign Group
ENSG
$10.1B
| $132M | 0.03% |
655,986
+25,606
| +4% | +$5.01M |
|
370
Airbnb
ABNB
$83.8B
| $132M | 0.03% |
1,045,227
+527,416
| +102% | +$68.6M |
|
371
Delta Air Lines
DAL
$56.4B
| $132M | 0.03% |
1,983,233
+1,294,739
| +188% | +$87.2M |
|
372
Scotiabank
BNS
$106B
| $131M | 0.03% |
1,884,493
+206,421
| +12% | +$15.1M |
|
|
LGN
373
Legence Corp
LGN
$5.6B
| $131M | 0.03% |
2,312,266
+928,189
| +67% | +$46.8M |
|
374
Brady Corp
BRC
$4.46B
| $130M | 0.03% |
1,597,499
+409,310
| +34% | +$35.6M |
|
|
GAP
375
The Gap Inc
GAP
$6.9B
| $129M | 0.03% |
5,350,583
-2,853,938
| -35% | -$75.5M |
|
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.