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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.26T
| $2.8B | 0.68% |
7,521,171
+46,685
| +0.6% | +$19.2M |
|
27
Philip Morris
PM
$298B
| $2.75B | 0.67% |
16,614,374
+2,212,668
| +15% | +$384M |
|
28
Mastercard
MA
$469B
| $2.74B | 0.67% |
5,474,411
-831,256
| -13% | -$438M |
|
29
General Motors
GM
$73B
| $2.69B | 0.66% |
36,044,752
+3,886,349
| +12% | +$309M |
|
30
McKesson
MCK
$96.5B
| $2.65B | 0.65% |
3,063,145
+237,191
| +8% | +$212M |
|
31
Johnson & Johnson
JNJ
$624B
| $2.56B | 0.63% |
10,474,706
-320,352
| -3% | -$74.6M |
|
32
Lam Research
LRCX
$400B
| $2.52B | 0.62% |
11,793,519
+1,682,959
| +17% | +$376M |
|
33
Capital One
COF
$123B
| $2.5B | 0.61% |
13,728,646
+1,252,184
| +10% | +$262M |
|
34
TSMC
TSM
$2.16T
| $2.48B | 0.61% |
7,327,193
-186,260
| -2% | -$64.1M |
|
35
ConocoPhillips
COP
$146B
| $2.37B | 0.58% |
17,957,427
+2,918,752
| +19% | +$323M |
|
36
RTX Corp
RTX
$282B
| $2.35B | 0.58% |
12,188,518
-2,284,191
| -16% | -$454M |
|
37
Northrop Grumman
NOC
$75.8B
| $2.24B | 0.55% |
3,279,136
+153,997
| +5% | +$106M |
|
38
Linde
LIN
$234B
| $2.2B | 0.54% |
4,437,326
+732,253
| +20% | +$345M |
|
39
Blackrock
BLK
$161B
| $2.14B | 0.53% |
2,228,886
+158,418
| +8% | +$167M |
|
|
40
Johnson Controls International
JCI
$87.4B
| $2.12B | 0.52% |
16,165,985
-6,489,120
| -29% | -$838M |
|
41
Netflix
NFLX
$287B
| $2.11B | 0.52% |
21,919,932
+4,671,520
| +27% | +$412M |
|
42
Regeneron Pharmaceuticals
REGN
$68.3B
| $2.1B | 0.52% |
2,722,071
+162,067
| +6% | +$124M |
|
43
FedEx
FDX
$74.7B
| $2.1B | 0.51% |
5,895,234
+762,003
| +15% | +$265M |
|
44
Freeport-McMoran
FCX
$91.3B
| $2.08B | 0.51% |
35,318,777
-2,035,075
| -5% | -$123M |
|
|
45
Abbott
ABT
$175B
| $2.06B | 0.5% |
20,022,905
+8,867,817
| +79% | +$1B |
|
46
Merck
MRK
$322B
| $1.96B | 0.48% |
16,267,205
+203,155
| +1% | +$23.5M |
|
47
Hilton Worldwide
HLT
$72.9B
| $1.93B | 0.47% |
6,331,856
+37,191
| +0.6% | +$11.3M |
|
48
Goldman Sachs
GS
$317B
| $1.92B | 0.47% |
2,264,457
+415,882
| +22% | +$371M |
|
49
PepsiCo
PEP
$184B
| $1.88B | 0.46% |
12,113,736
-2,016,048
| -14% | -$314M |
|
50
Corteva
CTVA
$59.4B
| $1.82B | 0.45% |
21,794,607
+2,257,107
| +12% | +$170M |
|
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.