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 | |
|---|---|---|---|---|---|---|
451
Tyler Technologies
TYL
$12.3B
| $94.9M | 0.02% |
277,164
-353,509
| -56% | -$132M |
|
452
BP
BP
$113B
| $94.7M | 0.02% |
2,015,913
-308,938
| -13% | -$12.1M |
|
453
Guidewire Software
GWRE
$11.5B
| $94.2M | 0.02% |
629,738
-240,474
| -28% | -$36.6M |
|
454
MakeMyTrip
MMYT
$4.67B
| $94.1M | 0.02% |
2,522,730
+922,967
| +58% | +$53.5M |
|
455
VICI Properties
VICI
$29.4B
| $93.8M | 0.02% |
3,434,959
+763,664
| +29% | +$21.9M |
|
456
Coeur Mining
CDE
$15.6B
| $92.8M | 0.02% |
4,946,468
+3,682,568
| +291% | +$80.1M |
|
457
Mueller Water Products
MWA
$3.92B
| $92.8M | 0.02% |
3,376,975
+135,722
| +4% | +$3.76M |
|
458
Veeva Systems
VEEV
$30.3B
| $90.3M | 0.02% |
513,937
-132,580
| -21% | -$26M |
|
459
MGIC Investment
MTG
$6.25B
| $89.1M | 0.02% |
3,395,267
+994,824
| +41% | +$26.6M |
|
460
ON Semiconductor
ON
$33.6B
| $89M | 0.02% |
1,438,137
+1,378,786
| +2,323% | +$86.5M |
|
461
Praxis Precision Medicines
PRAX
$9B
| $89M | 0.02% |
276,123
-79,951
| -22% | -$24.7M |
|
462
Mine Safety
MSA
$6.77B
| $87.5M | 0.02% |
533,504
+80,999
| +18% | +$14.8M |
|
463
Synchrony
SYF
$23.6B
| $87.2M | 0.02% |
1,282,677
+658,631
| +106% | +$47.9M |
|
464
Albemarle
ALB
$13.7B
| $86.9M | 0.02% |
484,034
-105,465
| -18% | -$18M |
|
465
Ventas
VTR
$48.8B
| $86.8M | 0.02% |
1,061,665
-52,820
| -5% | -$4.32M |
|
|
HPE.PRC
466
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.71B
| $86.6M | 0.02% |
1,342,041
-85,854
| -6% | -$5.27M |
|
467
Icon
ICLR
$12.9B
| $86.5M | 0.02% |
816,085
-2,177,251
| -73% | -$297M |
|
468
DigitalOcean
DOCN
$14.6B
| $86.4M | 0.02% |
1,007,691
+513,377
| +104% | +$32.4M |
|
469
Bread Financial
BFH
$4.15B
| $86.1M | 0.02% |
1,149,456
-880,438
| -43% | -$64.9M |
|
470
IQVIA
IQV
$35B
| $86M | 0.02% |
504,242
-997
| -0.2% | -$195K |
|
471
Expedia Group
EXPE
$31.2B
| $84.7M | 0.02% |
366,910
+121,575
| +50% | +$29.9M |
|
472
Viking Holdings
VIK
$44.7B
| $84M | 0.02% |
1,143,365
+133,160
| +13% | +$9.73M |
|
473
Automatic Data Processing
ADP
$100B
| $83.7M | 0.02% |
411,824
-42,483
| -9% | -$9.74M |
|
474
CAVA Group
CAVA
$7.15B
| $83.3M | 0.02% |
1,029,973
-468,677
| -31% | -$34.2M |
|
475
NVR
NVR
$17.2B
| $83.2M | 0.02% |
12,632
+4,676
| +59% | +$34.1M |
|
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.