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 | |
|---|---|---|---|---|---|---|
426
Toronto Dominion Bank
TD
$197B
| $104M | 0.03% |
1,115,134
+162,149
| +17% | +$15.4M |
|
427
Liberty Media Series C
FWONK
$24.3B
| $104M | 0.03% |
1,218,318
+59,026
| +5% | +$5.16M |
|
428
DT Midstream
DTM
$14.9B
| $103M | 0.03% |
768,186
-1,535
| -0.2% | -$200K |
|
429
Agilent Technologies
A
$39.2B
| $103M | 0.03% |
907,425
-208,318
| -19% | -$26.4M |
|
430
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $103M | 0.03% |
1,930,392
+68,624
| +4% | +$3.69M |
|
|
KRMN
431
Karman Holdings
KRMN
$6.35B
| $103M | 0.03% |
1,281,792
+56,167
| +5% | +$5.42M |
|
432
Warner Bros
WBD
$66.3B
| $102M | 0.03% |
3,727,354
+3,022,123
| +429% | +$84.6M |
|
433
CG Oncology
CGON
$6.1B
| $102M | 0.03% |
1,507,005
-54,569
| -3% | -$3.09M |
|
434
Elbit Systems
ESLT
$38.5B
| $102M | 0.03% |
120,112
+39,573
| +49% | +$30.5M |
|
435
Arch Capital
ACGL
$36B
| $102M | 0.03% |
1,061,428
+208,261
| +24% | +$19.9M |
|
|
FPS
436
Forgent Power Solutions
FPS
$9.16B
| $102M | 0.02% |
+3,473,621
| New | +$116M |
|
437
Boeing
BA
$166B
| $102M | 0.02% |
510,038
+97,281
| +24% | +$22.2M |
|
438
Teradyne
TER
$54.6B
| $101M | 0.02% |
340,416
+295,309
| +655% | +$82.3M |
|
439
Aaon
AAON
$8.5B
| $101M | 0.02% |
1,219,260
-3,446
| -0.3% | -$313K |
|
440
Diageo
DEO
$46.3B
| $100M | 0.02% |
1,349,055
+1,291,002
| +2,224% | +$113M |
|
441
First Bancorp
FBNC
$2.61B
| $99.8M | 0.02% |
1,771,899
+33,194
| +2% | +$1.89M |
|
442
Illinois Tool Works
ITW
$81.2B
| $98.4M | 0.02% |
378,121
-496,747
| -57% | -$135M |
|
443
iShares Gold Trust
IAU
$62.9B
| $97.6M | 0.02% |
1,107,322
-67,198
| -6% | -$6.16M |
|
444
Marathon Petroleum
MPC
$90.8B
| $97.2M | 0.02% |
397,906
+175,954
| +79% | +$35.5M |
|
445
Ashland
ASH
$3.04B
| $96.9M | 0.02% |
1,742,349
+6,176
| +0.4% | +$365K |
|
446
Medpace
MEDP
$16.9B
| $96.9M | 0.02% |
201,711
-97,761
| -33% | -$50.1M |
|
447
Cummins
CMI
$91B
| $96.4M | 0.02% |
179,130
+13,733
| +8% | +$7.77M |
|
448
EnerSys
ENS
$6.92B
| $95.2M | 0.02% |
547,992
+223,057
| +69% | +$37.8M |
|
449
Welltower
WELL
$178B
| $95M | 0.02% |
480,374
+7,421
| +2% | +$1.47M |
|
450
Ameriprise Financial
AMP
$46.6B
| $94.9M | 0.02% |
213,657
+53,792
| +34% | +$25.9M |
|
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.