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 | |
|---|---|---|---|---|---|---|
|
ONC
576
BeOne Medicines Ltd
ONC
$33.8B
| $59.9M | 0.01% |
201,641
+107,047
| +113% | +$34.7M |
|
577
Darden Restaurants
DRI
$22.5B
| $59.8M | 0.01% |
304,919
+174,796
| +134% | +$35.9M |
|
578
Celanese
CE
$5.09B
| $59.7M | 0.01% |
907,605
+858,780
| +1,759% | +$44.8M |
|
579
Leidos
LDOS
$14.1B
| $59.4M | 0.01% |
382,184
+217,606
| +132% | +$39.1M |
|
580
GoDaddy
GDDY
$12.3B
| $59.2M | 0.01% |
716,133
+457,811
| +177% | +$43.5M |
|
581
Manulife Financial
MFC
$72.6B
| $59.1M | 0.01% |
1,716,532
-176,801
| -9% | -$6.36M |
|
582
Digital Realty Trust
DLR
$73.7B
| $58.5M | 0.01% |
324,548
-5,456
| -2% | -$933K |
|
583
Pembina Pipeline
PBA
$29.9B
| $58.4M | 0.01% |
1,305,181
+118,702
| +10% | +$5.03M |
|
584
Rockwell Automation
ROK
$51.4B
| $58M | 0.01% |
161,559
-72,532
| -31% | -$28.6M |
|
585
GitLab
GTLB
$5.28B
| $57.9M | 0.01% |
2,675,389
-558,771
| -17% | -$16.3M |
|
586
Northern Trust
NTRS
$22.2B
| $57.6M | 0.01% |
412,893
+275,930
| +201% | +$39.7M |
|
587
XP
XP
$8.62B
| $57.4M | 0.01% |
3,015,296
+281,159
| +10% | +$5.43M |
|
588
Aptiv
APTV
$12B
| $57.3M | 0.01% |
825,709
+8,462
| +1% | +$652K |
|
589
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $57.1M | 0.01% |
1,007,668
+10,021
| +1% | +$583K |
|
590
Annaly Capital Management
NLY
$16.9B
| $57.1M | 0.01% |
2,699,704
+2,233,298
| +479% | +$50.9M |
|
591
M/I Homes
MHO
$3.83B
| $56.9M | 0.01% |
465,045
+150,719
| +48% | +$20.3M |
|
|
BRKRP
592
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.24B
| $56.5M | 0.01% |
200,000
| – | – |
|
593
Oshkosh
OSK
$9.67B
| $56.3M | 0.01% |
382,269
+84,094
| +28% | +$13.1M |
|
594
Crane Co
CR
$13.1B
| $56M | 0.01% |
327,268
+43,110
| +15% | +$8.28M |
|
595
Consolidated Edison
ED
$41.6B
| $55.7M | 0.01% |
492,155
+230,071
| +88% | +$24.9M |
|
596
Independence Realty Trust
IRT
$3.92B
| $55.3M | 0.01% |
3,712,289
-162,358
| -4% | -$2.67M |
|
597
Essential Utilities
WTRG
$11.2B
| $55M | 0.01% |
1,366,817
-2,919
| -0.2% | -$115K |
|
598
Gaming and Leisure Properties
GLPI
$12.8B
| $54.8M | 0.01% |
1,235,659
-55,489
| -4% | -$2.57M |
|
599
Blackstone
BX
$104B
| $54.8M | 0.01% |
476,415
-924,579
| -66% | -$120M |
|
600
Snap-on
SNA
$20.9B
| $54.8M | 0.01% |
150,764
+33,519
| +29% | +$12.4M |
|
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.