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 | |
|---|---|---|---|---|---|---|
501
Best Buy
BBY
$18B
| $75.8M | 0.02% |
1,181,308
+92,148
| +8% | +$6.05M |
|
|
QXO.PRB
502
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$483M
| $75.7M | 0.02% |
1,376,986
-3,433
| -0.2% | -$219K |
|
503
Viatris
VTRS
$20.1B
| $75.2M | 0.02% |
5,569,529
+4,660,845
| +513% | +$65.2M |
|
504
SPX Corp
SPXC
$11B
| $74.8M | 0.02% |
374,153
-14,159
| -4% | -$3.04M |
|
505
Halozyme
HALO
$9.72B
| $74.8M | 0.02% |
1,157,039
-52,639
| -4% | -$3.71M |
|
506
First Commonwealth Financial
FCF
$2.12B
| $74.6M | 0.02% |
4,245,597
+346,197
| +9% | +$6.1M |
|
507
Xenon Pharmaceuticals
XENE
$6.32B
| $74.5M | 0.02% |
1,280,577
+522,518
| +69% | +$24.1M |
|
508
Brunswick
BC
$5.19B
| $74.4M | 0.02% |
1,023,157
+95,572
| +10% | +$7.71M |
|
509
Camden National
CAC
$924M
| $74.3M | 0.02% |
1,565,821
+7,863
| +0.5% | +$369K |
|
510
Axsome Therapeutics
AXSM
$12.4B
| $74.1M | 0.02% |
438,490
+95,917
| +28% | +$16.6M |
|
511
Healthpeak Properties
DOC
$15.4B
| $74.1M | 0.02% |
4,510,533
+4,226,342
| +1,487% | +$72.4M |
|
512
Waste Management
WM
$95.9B
| $73.8M | 0.02% |
321,234
+30,972
| +11% | +$7.12M |
|
513
Tapestry
TPR
$28.8B
| $73.5M | 0.02% |
520,718
+48,606
| +10% | +$6.89M |
|
514
Occidental Petroleum
OXY
$57B
| $73.4M | 0.02% |
1,129,893
+898,982
| +389% | +$45.2M |
|
515
Canadian National Railway
CNI
$78.5B
| $73.4M | 0.02% |
713,045
+83,473
| +13% | +$8.61M |
|
516
Procore
PCOR
$6.46B
| $73.3M | 0.02% |
1,286,583
-28,174
| -2% | -$1.67M |
|
517
VSE Corp
VSEC
$5.48B
| $73.2M | 0.02% |
397,116
-33,673
| -8% | -$6.86M |
|
518
Rio Tinto
RIO
$148B
| $73.2M | 0.02% |
784,232
-611,423
| -44% | -$55.7M |
|
519
Simon Property Group
SPG
$74.5B
| $73M | 0.02% |
391,529
-35,536
| -8% | -$6.78M |
|
520
Applied Industrial Technologies
AIT
$12.8B
| $72.5M | 0.02% |
273,140
+1,011
| +0.4% | +$275K |
|
|
SKE
521
Skeena Resources
SKE
$3.36B
| $72.2M | 0.02% |
2,424,660
+27,690
| +1% | +$850K |
|
522
Host Hotels & Resorts
HST
$16.8B
| $71.9M | 0.02% |
3,751,218
+3,111,904
| +487% | +$59.4M |
|
523
Archrock
AROC
$6.33B
| $71.5M | 0.02% |
2,054,170
+339,109
| +20% | +$10.8M |
|
524
Exelixis
EXEL
$13.9B
| $71.4M | 0.02% |
1,663,917
+343,423
| +26% | +$14.8M |
|
525
Marriott International
MAR
$98.7B
| $71.1M | 0.02% |
217,516
+8,905
| +4% | +$2.93M |
|
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.