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 | |
|---|---|---|---|---|---|---|
601
RenaissanceRe
RNR
$13.8B
| $54.7M | 0.01% |
183,981
+114,927
| +166% | +$33.3M |
|
602
Carrier Global
CARR
$57.2B
| $54.6M | 0.01% |
970,072
+187,508
| +24% | +$11.1M |
|
603
Rhythm Pharmaceuticals
RYTM
$7B
| $54.5M | 0.01% |
626,845
-68,890
| -10% | -$6.7M |
|
604
Idacorp
IDA
$8.23B
| $54.1M | 0.01% |
378,704
+121,110
| +47% | +$16.6M |
|
605
Arcutis Biotherapeutics
ARQT
$3.42B
| $54.1M | 0.01% |
2,297,943
+397,859
| +21% | +$10.2M |
|
606
Middleby
MIDD
$6.05B
| $54M | 0.01% |
407,064
-142,070
| -26% | -$21.5M |
|
607
BrightSpring Health Services
BTSG
$14.3B
| $53.8M | 0.01% |
1,263,288
+1,223,646
| +3,087% | +$49.3M |
|
608
La-Z-Boy
LZB
$1.59B
| $53.7M | 0.01% |
1,671,550
-180,323
| -10% | -$6.51M |
|
609
iShares Russell 3000 ETF
IWV
$19.5B
| $53.4M | 0.01% |
144,141
+9,103
| +7% | +$3.52M |
|
610
Dollar Tree
DLTR
$23.1B
| $53.4M | 0.01% |
487,712
+204,536
| +72% | +$25M |
|
611
Antero Resources
AR
$10.9B
| $53.4M | 0.01% |
1,257,191
+36,917
| +3% | +$1.35M |
|
612
BioMarin Pharmaceuticals
BMRN
$11.5B
| $52.8M | 0.01% |
933,879
+838,778
| +882% | +$48.9M |
|
613
GSK
GSK
$103B
| $52M | 0.01% |
942,429
+729,650
| +343% | +$39.5M |
|
614
Intel
INTC
$464B
| $52M | 0.01% |
1,177,911
-865,792
| -42% | -$39.7M |
|
615
United Airlines
UAL
$38.4B
| $51.9M | 0.01% |
563,950
-8,232
| -1% | -$863K |
|
616
iShares National Muni Bond ETF
MUB
$45.1B
| $51.9M | 0.01% |
488,681
+30,094
| +7% | +$3.24M |
|
|
PR
617
Permian Resources
PR
$17.9B
| $51.9M | 0.01% |
2,432,534
+66,243
| +3% | +$1.14M |
|
618
Rayonier
RYN
$6.49B
| $51.9M | 0.01% |
2,514,575
+133,836
| +6% | +$2.95M |
|
619
Fortis
FTS
$30B
| $51.7M | 0.01% |
926,273
+114,641
| +14% | +$6.3M |
|
620
Coinbase
COIN
$41.7B
| $51.6M | 0.01% |
295,594
+84,404
| +40% | +$16.6M |
|
621
Owens Corning
OC
$11.5B
| $50.7M | 0.01% |
468,254
+111,840
| +31% | +$13.3M |
|
622
iShares Russell 1000 Growth ETF
IWF
$122B
| $50.6M | 0.01% |
474,900
+11,716
| +3% | +$1.33M |
|
|
MCHPP
623
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $50.6M | 0.01% |
888,530
+11,536
| +1% | +$735K |
|
624
Jabil
JBL
$32.8B
| $50.4M | 0.01% |
189,823
+162,532
| +596% | +$40.9M |
|
625
Syndax Pharmaceuticals
SNDX
$1.84B
| $50.2M | 0.01% |
2,150,079
-271,587
| -11% | -$5.9M |
|
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.