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 | |
|---|---|---|---|---|---|---|
626
Williams-Sonoma
WSM
$26.7B
| $49.7M | 0.01% |
272,581
+58,312
| +27% | +$11.6M |
|
627
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $49.6M | 0.01% |
1,976,863
+746,781
| +61% | +$19.4M |
|
|
QXO
628
QXO Inc
QXO
$14.2B
| $49.5M | 0.01% |
2,551,371
+560
| +0% | +$12.8K |
|
629
Wingstop
WING
$3.68B
| $49.5M | 0.01% |
319,229
-247,089
| -44% | -$59.4M |
|
630
Kite Realty
KRG
$5.95B
| $49.4M | 0.01% |
2,013,450
+115,699
| +6% | +$2.85M |
|
|
ORKA
631
Oruka Therapeutics
ORKA
$5.56B
| $49.2M | 0.01% |
1,004,056
+65,635
| +7% | +$2.28M |
|
632
Performance Food Group
PFGC
$17.5B
| $49.1M | 0.01% |
573,040
+217,190
| +61% | +$19.9M |
|
633
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $48.9M | 0.01% |
254,807
+152,663
| +149% | +$30.3M |
|
634
Prudential Financial
PRU
$41.7B
| $48.8M | 0.01% |
499,103
+198,224
| +66% | +$20.5M |
|
635
Fortinet
FTNT
$112B
| $48.6M | 0.01% |
594,447
+55,161
| +10% | +$4.46M |
|
636
Mineralys Therapeutics
MLYS
$2.35B
| $48.3M | 0.01% |
1,784,662
-4,085
| -0.2% | -$120K |
|
637
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $48M | 0.01% |
404,436
+44,642
| +12% | +$5.32M |
|
638
FormFactor
FORM
$8.11B
| $47.9M | 0.01% |
493,767
+206,195
| +72% | +$17.7M |
|
|
TXNM
639
TXNM Energy Inc
TXNM
$6.47B
| $47.8M | 0.01% |
818,066
-1,979
| -0.2% | -$117K |
|
640
Citizens Financial Group
CFG
$30.4B
| $47.8M | 0.01% |
796,299
+195,879
| +33% | +$12M |
|
641
Humana
HUM
$46.7B
| $47.5M | 0.01% |
273,907
-981,758
| -78% | -$201M |
|
642
Bio-Rad Laboratories Class A
BIO
$8.42B
| $47.5M | 0.01% |
170,354
+33,137
| +24% | +$9.54M |
|
643
GE HealthCare
GEHC
$27.6B
| $47.4M | 0.01% |
666,430
+168,287
| +34% | +$13.3M |
|
|
VSNT
644
Versant Media Group
VSNT
$5.01B
| $47.3M | 0.01% |
+1,278,486
| New | +$43.1M |
|
645
Fidelity National Information Services
FIS
$21.5B
| $47.2M | 0.01% |
1,007,216
-108,651
| -10% | -$5.84M |
|
|
SUNB
646
Sunbelt Rentals Holdings
SUNB
$31B
| $47.1M | 0.01% |
+738,119
| New | +$51.8M |
|
647
Equinix
EQIX
$107B
| $47M | 0.01% |
47,959
-7,799
| -14% | -$6.93M |
|
648
Moody's
MCO
$82.4B
| $47M | 0.01% |
107,709
-100,782
| -48% | -$47.7M |
|
649
Bank of Montreal
BMO
$125B
| $46.7M | 0.01% |
344,903
+27,649
| +9% | +$3.84M |
|
650
StepStone Group
STEP
$3.48B
| $46.6M | 0.01% |
977,423
-205,368
| -17% | -$11.9M |
|
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.