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 | |
|---|---|---|---|---|---|---|
401
Liberty Energy
LBRT
$2.87B
| $114M | 0.03% |
3,967,022
-803,945
| -17% | -$20.5M |
|
|
AKRE
402
Akre Focus ETF
AKRE
$5.13B
| $113M | 0.03% |
2,143,434
-656,893
| -23% | -$38.2M |
|
403
Fortive
FTV
$18.9B
| $113M | 0.03% |
2,048,538
-115,851
| -5% | -$6.5M |
|
404
Verisk Analytics
VRSK
$26.1B
| $112M | 0.03% |
587,738
-314,156
| -35% | -$63.8M |
|
405
MACOM Technology Solutions
MTSI
$20.6B
| $111M | 0.03% |
501,969
+486,576
| +3,161% | +$109M |
|
406
TC Energy
TRP
$73.5B
| $111M | 0.03% |
1,778,654
+181,722
| +11% | +$11M |
|
407
OGE Energy
OGE
$10.3B
| $111M | 0.03% |
2,319,760
+7,818
| +0.3% | +$358K |
|
|
FSML
408
Franklin Small Cap Enhanced ETF
FSML
$149M
| $111M | 0.03% |
+4,502,288
| New | +$116M |
|
409
International Flavors & Fragrances
IFF
$19.3B
| $111M | 0.03% |
1,526,170
+1,481,919
| +3,349% | +$109M |
|
410
Revolution Medicines
RVMD
$40.1B
| $110M | 0.03% |
1,133,546
+73,375
| +7% | +$7.41M |
|
411
MetLife
MET
$60.3B
| $110M | 0.03% |
1,550,881
+1,055,626
| +213% | +$79M |
|
412
Black Hills Corp
BKH
$5.72B
| $109M | 0.03% |
1,576,371
+743,644
| +89% | +$53.5M |
|
413
MKS Inc
MKSI
$22.7B
| $109M | 0.03% |
475,893
-565,832
| -54% | -$128M |
|
414
Credo Technology Group
CRDO
$40.6B
| $109M | 0.03% |
1,158,834
+33,465
| +3% | +$4.07M |
|
415
Yum China
YUMC
$14.8B
| $108M | 0.03% |
2,191,313
-59,929
| -3% | -$3.1M |
|
416
Pinnacle West Capital
PNW
$12.9B
| $108M | 0.03% |
1,076,065
+124
| +0% | +$12K |
|
417
Electronic Arts
EA
$52.4B
| $107M | 0.03% |
526,804
+65,228
| +14% | +$13.2M |
|
418
O'Reilly Automotive
ORLY
$71.5B
| $107M | 0.03% |
1,161,215
-5,830
| -0.5% | -$547K |
|
419
Franklin FTSE Japan ETF
FLJP
$3.94B
| $107M | 0.03% |
2,958,480
+2,950,703
| +37,941% | +$109M |
|
420
3M
MMM
$87.9B
| $107M | 0.03% |
736,550
+416,037
| +130% | +$66.2M |
|
421
NorthWestern Energy
NWE
$4.46B
| $107M | 0.03% |
1,621,967
+185,217
| +13% | +$12.5M |
|
422
Cardinal Health
CAH
$53.3B
| $105M | 0.03% |
499,165
-85,894
| -15% | -$18.5M |
|
423
Bruker
BRKR
$9.24B
| $105M | 0.03% |
2,919,177
+609,773
| +26% | +$25.5M |
|
424
UFP Industries
UFPI
$4.98B
| $105M | 0.03% |
1,137,820
+642,147
| +130% | +$64.9M |
|
425
Texas Roadhouse
TXRH
$12.7B
| $105M | 0.03% |
633,770
-108,586
| -15% | -$19.5M |
|
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.