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 | |
|---|---|---|---|---|---|---|
|
ORLA
376
Orla Mining
ORLA
$3.51B
| $129M | 0.03% |
8,024,656
+337,807
| +4% | +$5.61M |
|
377
Cenovus Energy
CVE
$54.5B
| $128M | 0.03% |
4,828,267
-89,101
| -2% | -$1.9M |
|
378
Horace Mann Educators
HMN
$2.1B
| $128M | 0.03% |
2,999,476
-65,091
| -2% | -$2.81M |
|
|
TERN
379
DELISTED
Terns Pharmaceuticals
TERN
| $127M | 0.03% |
2,409,019
-322,293
| -12% | -$13.2M |
|
380
MSCI
MSCI
$40.5B
| $127M | 0.03% |
235,126
-76,542
| -25% | -$43.2M |
|
381
Canadian Imperial Bank of Commerce
CM
$107B
| $126M | 0.03% |
1,333,526
+97,833
| +8% | +$9.35M |
|
382
Commercial Metals
CMC
$7.66B
| $126M | 0.03% |
2,050,028
+173,310
| +9% | +$12.5M |
|
383
Kinder Morgan
KMI
$73.2B
| $126M | 0.03% |
3,753,358
+1,875,868
| +100% | +$58.6M |
|
384
M&T Bank
MTB
$36.1B
| $124M | 0.03% |
601,202
+579,530
| +2,674% | +$125M |
|
385
Travelers Companies
TRV
$80.6B
| $124M | 0.03% |
425,001
+296,723
| +231% | +$86.9M |
|
386
Franklin Ultra Short Bond ETF
FLUD
$570M
| $123M | 0.03% |
4,939,920
-731,980
| -13% | -$18.3M |
|
387
Phillips 66
PSX
$83B
| $121M | 0.03% |
666,040
+451,185
| +210% | +$70.7M |
|
388
LPL Financial
LPLA
$26.3B
| $121M | 0.03% |
402,014
+240,242
| +149% | +$80.6M |
|
389
Atlantic Union Bankshares
AUB
$6.03B
| $120M | 0.03% |
3,358,989
+116,160
| +4% | +$4.37M |
|
390
Rocket Lab Corp
RKLB
$40.6B
| $120M | 0.03% |
1,862,859
-33,606
| -2% | -$2.53M |
|
391
Hubbell
HUBB
$25.9B
| $119M | 0.03% |
242,566
-158,055
| -39% | -$77.6M |
|
392
Onto Innovation
ONTO
$13.8B
| $119M | 0.03% |
579,203
-773,798
| -57% | -$158M |
|
393
Willis Towers Watson
WTW
$27.7B
| $119M | 0.03% |
407,859
+356,711
| +697% | +$109M |
|
394
Ionis Pharmaceuticals
IONS
$9.4B
| $118M | 0.03% |
1,575,023
+253,678
| +19% | +$20M |
|
|
TEM
395
Tempus AI
TEM
$7.94B
| $117M | 0.03% |
2,581,644
+719,862
| +39% | +$40.9M |
|
396
Aon
AON
$77.1B
| $117M | 0.03% |
361,315
+71,051
| +24% | +$23.6M |
|
397
Ford
F
$57.2B
| $117M | 0.03% |
10,099,208
+5,156,489
| +104% | +$67.9M |
|
398
US Foods
USFD
$21.4B
| $115M | 0.03% |
1,241,918
+1,156,685
| +1,357% | +$102M |
|
399
Banco Santander Chile
BSAC
$16B
| $114M | 0.03% |
3,426,561
+315,679
| +10% | +$10.7M |
|
400
Ligand Pharmaceuticals
LGND
$6.02B
| $114M | 0.03% |
573,177
+77,017
| +16% | +$15.2M |
|
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.