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 | |
|---|---|---|---|---|---|---|
476
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $82.9M | 0.02% |
2,736,124
+390,170
| +17% | +$12.6M |
|
477
Royalty Pharma
RPRX
$26.1B
| $82.4M | 0.02% |
1,718,182
+1,040,698
| +154% | +$45.6M |
|
478
Huron Consulting
HURN
$1.82B
| $82M | 0.02% |
643,147
+32,555
| +5% | +$4.89M |
|
479
Abercrombie & Fitch
ANF
$4.17B
| $82M | 0.02% |
897,336
+838,441
| +1,424% | +$81.5M |
|
480
Encompass Health
EHC
$11.2B
| $81.6M | 0.02% |
843,802
-57,245
| -6% | -$5.87M |
|
481
T. Rowe Price
TROW
$25B
| $81.4M | 0.02% |
902,875
+127,053
| +16% | +$12.3M |
|
482
Dianthus Therapeutics
DNTH
$5.68B
| $81.2M | 0.02% |
968,182
+505,356
| +109% | +$29.3M |
|
483
Jones Lang LaSalle
JLL
$15.1B
| $80.7M | 0.02% |
265,258
+133,235
| +101% | +$43M |
|
484
Neurocrine Biosciences
NBIX
$17.7B
| $80.5M | 0.02% |
611,264
+78,505
| +15% | +$10.4M |
|
485
APA Corp
APA
$12.8B
| $80.3M | 0.02% |
1,891,635
+36,037
| +2% | +$1.09M |
|
486
Enbridge
ENB
$124B
| $80M | 0.02% |
1,475,970
+225,743
| +18% | +$11.5M |
|
487
Aflac
AFL
$63.9B
| $79.6M | 0.02% |
725,624
+148,080
| +26% | +$16.4M |
|
488
Archer Daniels Midland
ADM
$41.4B
| $79.5M | 0.02% |
1,093,506
+459,426
| +72% | +$31M |
|
489
Nucor
NUE
$56.4B
| $79.3M | 0.02% |
468,673
+184,684
| +65% | +$32.2M |
|
490
IES Holdings
IESC
$12.5B
| $78.7M | 0.02% |
165,174
+11,227
| +7% | +$5.15M |
|
491
German American Bancorp
GABC
$1.82B
| $78.6M | 0.02% |
1,880,546
+51,275
| +3% | +$2.12M |
|
492
TriCo Bancshares
TCBK
$1.85B
| $78.4M | 0.02% |
1,649,900
+12,652
| +0.8% | +$618K |
|
493
Tenet Healthcare
THC
$20.1B
| $78.2M | 0.02% |
414,167
+143,406
| +53% | +$30.2M |
|
494
Vanguard Dividend Appreciation ETF
VIG
$111B
| $77.4M | 0.02% |
359,954
-91,884
| -20% | -$20.5M |
|
495
SEI Investments
SEIC
$11.9B
| $77.1M | 0.02% |
983,113
+164,419
| +20% | +$13.5M |
|
496
Enova International
ENVA
$5.9B
| $77.1M | 0.02% |
567,830
+74,159
| +15% | +$11M |
|
497
Western Digital
WDC
$179B
| $76.4M | 0.02% |
282,591
-74,381
| -21% | -$19.4M |
|
498
PTC Therapeutics
PTCT
$6.37B
| $76.4M | 0.02% |
1,121,388
-165,297
| -13% | -$11.7M |
|
499
Boot Barn
BOOT
$4.55B
| $76.3M | 0.02% |
521,524
+11,252
| +2% | +$2.04M |
|
500
PayPal
PYPL
$49.5B
| $76.3M | 0.02% |
1,686,392
+309,963
| +23% | +$15M |
|
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.