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 | |
|---|---|---|---|---|---|---|
651
Krystal Biotech
KRYS
$9.88B
| $46.3M | 0.01% |
179,265
+53,590
| +43% | +$14.3M |
|
652
Brighthouse Financial
BHF
$3.63B
| $46.3M | 0.01% |
773,273
+270,683
| +54% | +$16.9M |
|
653
Magna International
MGA
$17.9B
| $45.8M | 0.01% |
819,751
+737,235
| +893% | +$42.1M |
|
654
Kinross Gold
KGC
$28.5B
| $45.4M | 0.01% |
1,483,572
+64,718
| +5% | +$2.12M |
|
655
Las Vegas Sands
LVS
$30.5B
| $45.1M | 0.01% |
836,615
+672,006
| +408% | +$38.2M |
|
656
Everest Group
EG
$15.2B
| $45M | 0.01% |
137,718
-12,086
| -8% | -$3.98M |
|
657
Mid-America Apartment Communities
MAA
$15.6B
| $44.6M | 0.01% |
365,359
-146,758
| -29% | -$19.4M |
|
|
NUVL
658
DELISTED
Nuvalent
NUVL
| $44.5M | 0.01% |
434,742
+23,388
| +6% | +$2.38M |
|
659
Spyre Therapeutics
SYRE
$8.87B
| $44.5M | 0.01% |
882,833
-226,441
| -20% | -$8.54M |
|
660
Lennar Class A
LEN
$20.4B
| $44.2M | 0.01% |
508,704
+232,754
| +84% | +$25.2M |
|
|
JBTM
661
JBT Marel
JBTM
$7.14B
| $44.2M | 0.01% |
345,411
+53,454
| +18% | +$8.08M |
|
662
Avery Dennison
AVY
$12.3B
| $44.1M | 0.01% |
255,145
+165,052
| +183% | +$30.3M |
|
663
Viavi Solutions
VIAV
$9.75B
| $43.9M | 0.01% |
1,319,714
+1,199,371
| +997% | +$31.7M |
|
|
TPH
664
DELISTED
Tri Pointe Homes
TPH
| $43.9M | 0.01% |
939,550
-8,115
| -0.9% | -$330K |
|
665
Macy's
M
$6.15B
| $43.9M | 0.01% |
2,426,017
+1,613,148
| +198% | +$32.7M |
|
|
VZLA
666
Vizsla Silver
VZLA
$1.16B
| $43.6M | 0.01% |
13,177,740
-133,260
| -1% | -$609K |
|
667
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $43.4M | 0.01% |
548,106
+37,952
| +7% | +$3.02M |
|
668
Vanguard Total Stock Market ETF
VTI
$654B
| $43.4M | 0.01% |
135,261
+10,201
| +8% | +$3.42M |
|
669
Corning
GLW
$126B
| $43.3M | 0.01% |
318,550
+13,846
| +5% | +$1.67M |
|
670
Descartes Systems
DSGX
$5.84B
| $43.2M | 0.01% |
603,781
-150,157
| -20% | -$11.1M |
|
671
NetApp
NTAP
$32.9B
| $43M | 0.01% |
419,554
+174,031
| +71% | +$17.7M |
|
672
Dropbox
DBX
$6.81B
| $42.9M | 0.01% |
1,888,241
+608,261
| +48% | +$15.5M |
|
673
Halliburton
HAL
$27.9B
| $42.8M | 0.01% |
1,097,008
-5,839,370
| -84% | -$202M |
|
674
Credicorp
BAP
$30.9B
| $42.7M | 0.01% |
125,839
-5,886
| -4% | -$1.97M |
|
|
JHG
675
DELISTED
Janus Henderson
JHG
| $42.7M | 0.01% |
830,457
+605,218
| +269% | +$30M |
|
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.