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 | |
|---|---|---|---|---|---|---|
526
iShares Core US Aggregate Bond ETF
AGG
$138B
| $71.1M | 0.02% |
716,229
-20,609
| -3% | -$2.06M |
|
527
iShares MSCI EAFE ETF
EFA
$76.4B
| $70.8M | 0.02% |
728,784
+8,555
| +1% | +$856K |
|
528
Nextpower Inc
NXT
$15.2B
| $70.5M | 0.02% |
584,746
+365,245
| +166% | +$40.5M |
|
529
Paychex
PAYX
$40.4B
| $70.4M | 0.02% |
763,914
-30,537
| -4% | -$3.02M |
|
|
TTAN
530
ServiceTitan Inc
TTAN
$6.72B
| $69.9M | 0.02% |
1,100,932
-913,093
| -45% | -$70.5M |
|
531
LyondellBasell Industries
LYB
$19.5B
| $69.8M | 0.02% |
866,688
-4,106
| -0.5% | -$244K |
|
532
Infosys
INFY
$45B
| $69.4M | 0.02% |
5,137,817
-2,800,409
| -35% | -$43.9M |
|
533
Pinduoduo
PDD
$118B
| $69.2M | 0.02% |
677,701
-124,837
| -16% | -$13.1M |
|
534
Federal Signal
FSS
$7.25B
| $69.2M | 0.02% |
639,584
-20,501
| -3% | -$2.32M |
|
535
Patrick Industries
PATK
$2.8B
| $69M | 0.02% |
621,258
-31,253
| -5% | -$3.86M |
|
536
Sysco
SYY
$39.7B
| $68.2M | 0.02% |
955,932
+370,293
| +63% | +$30.6M |
|
|
RYZ
537
Ryerson Holding Corp
RYZ
$1.6B
| $68.2M | 0.02% |
3,032,179
+159,187
| +6% | +$4.15M |
|
538
AAR Corp
AIR
$5.15B
| $68M | 0.02% |
621,266
-206,647
| -25% | -$22.2M |
|
539
Zoetis
ZTS
$31.6B
| $67.3M | 0.02% |
569,669
+415,173
| +269% | +$51.3M |
|
540
Burlington
BURL
$22B
| $67M | 0.02% |
205,879
-99,569
| -33% | -$30.5M |
|
541
ReNew
RNW
$2.24B
| $66.9M | 0.02% |
14,611,092
+2,875,778
| +25% | +$15.3M |
|
|
CVSA
542
Covista Inc
CVSA
$3.94B
| $66.7M | 0.02% |
579,114
+8,421
| +1% | +$899K |
|
543
Arcosa
ACA
$7.12B
| $66.4M | 0.02% |
625,708
-110,310
| -15% | -$12.5M |
|
544
Edwards Lifesciences
EW
$47.6B
| $66.4M | 0.02% |
828,729
+50,164
| +6% | +$4.14M |
|
545
Knight Transportation
KNX
$11.8B
| $66.3M | 0.02% |
1,150,744
+435,153
| +61% | +$25M |
|
546
Mirum Pharmaceuticals
MIRM
$6.89B
| $66M | 0.02% |
714,804
+64,089
| +10% | +$6.03M |
|
547
Incyte
INCY
$23.5B
| $65.3M | 0.02% |
693,785
+143,689
| +26% | +$14.3M |
|
548
Illumina
ILMN
$29.4B
| $65.1M | 0.02% |
528,204
+199,347
| +61% | +$26.2M |
|
549
Hershey
HSY
$35.4B
| $65.1M | 0.02% |
313,116
+12,313
| +4% | +$2.6M |
|
550
EyePoint Inc
EYPT
$1.02B
| $65.1M | 0.02% |
5,048,598
+71,683
| +1% | +$1.07M |
|
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.