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 | |
|---|---|---|---|---|---|---|
551
Victory Capital Holdings
VCTR
$6.08B
| $65M | 0.02% |
993,177
+204,345
| +26% | +$14.2M |
|
552
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $64.7M | 0.02% |
665,830
-993
| -0.1% | -$99.2K |
|
553
Oneok
OKE
$58.7B
| $64.6M | 0.02% |
715,001
+25,761
| +4% | +$2.12M |
|
554
Dycom Industries
DY
$12.9B
| $64.4M | 0.02% |
189,995
+16,100
| +9% | +$6.05M |
|
555
Construction Partners
ROAD
$5.84B
| $64.4M | 0.02% |
579,205
+29,643
| +5% | +$3.55M |
|
556
Axos Financial
AX
$5.45B
| $64.2M | 0.02% |
754,994
+299,833
| +66% | +$27.3M |
|
557
Fair Isaac
FICO
$28.7B
| $63.5M | 0.02% |
59,507
-75,951
| -56% | -$104M |
|
558
Microchip Technology
MCHP
$42.8B
| $63.2M | 0.02% |
977,542
-36,693
| -4% | -$2.64M |
|
559
Matador Resources
MTDR
$6.31B
| $63M | 0.02% |
997,261
+159,137
| +19% | +$7.97M |
|
560
First Interstate BancSystem
FIBK
$3.7B
| $62.8M | 0.02% |
1,881,246
-718,397
| -28% | -$25.7M |
|
561
Intercorp Financial Services
IFS
$6.63B
| $62.1M | 0.02% |
1,236,182
-60,228
| -5% | -$2.86M |
|
562
ONE Gas
OGS
$5.05B
| $62M | 0.02% |
720,187
+1,920
| +0.3% | +$159K |
|
563
Boyd Gaming
BYD
$6.47B
| $62M | 0.02% |
753,960
-603,452
| -44% | -$50.7M |
|
564
TPG
TPG
$6.87B
| $61.9M | 0.02% |
1,528,120
-1,138,852
| -43% | -$58.4M |
|
565
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $61.3M | 0.02% |
379,135
+12,420
| +3% | +$2.08M |
|
566
Truist Financial
TFC
$63.2B
| $61.2M | 0.02% |
1,331,090
+534,087
| +67% | +$26.4M |
|
567
Clearway Energy Class C
CWEN
$5B
| $61M | 0.01% |
1,553,138
+132,768
| +9% | +$4.96M |
|
568
iShares MSCI India ETF
INDA
$6.71B
| $60.9M | 0.01% |
1,300,644
-62,002
| -5% | -$3.18M |
|
569
On Holding
ONON
$11.9B
| $60.9M | 0.01% |
1,790,706
-335,591
| -16% | -$14.7M |
|
570
Installed Building Products
IBP
$6.13B
| $60.8M | 0.01% |
229,491
-41,702
| -15% | -$12.5M |
|
571
Hilton Grand Vacations
HGV
$3.84B
| $60.6M | 0.01% |
1,549,723
-387,271
| -20% | -$17.4M |
|
572
Diamondback Energy
FANG
$57.6B
| $60.6M | 0.01% |
306,463
+223,430
| +269% | +$38M |
|
573
Modine Manufacturing
MOD
$12.8B
| $60.3M | 0.01% |
278,464
+265,202
| +2,000% | +$49.9M |
|
574
Granite Construction
GVA
$5.45B
| $60.3M | 0.01% |
502,625
-22,905
| -4% | -$2.86M |
|
575
Paymentus
PAY
$3.63B
| $60.1M | 0.01% |
2,365,011
+193,410
| +9% | +$5.08M |
|
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.