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 | |
|---|---|---|---|---|---|---|
|
ABVX
676
Abivax
ABVX
$11B
| $42.6M | 0.01% |
382,830
-66,291
| -15% | -$7.85M |
|
677
Camtek
CAMT
$6.9B
| $42.4M | 0.01% |
279,951
-134,788
| -32% | -$20.4M |
|
678
Brookfield
BN
$102B
| $42.4M | 0.01% |
1,045,495
+54,284
| +5% | +$2.41M |
|
679
Erie Indemnity
ERIE
$11.7B
| $42M | 0.01% |
167,302
-332,000
| -66% | -$89.1M |
|
680
Vanguard Total International Bond ETF
BNDX
$82B
| $41.9M | 0.01% |
872,899
-9,087
| -1% | -$441K |
|
681
Selective Insurance
SIGI
$5.77B
| $41.9M | 0.01% |
555,324
+2,774
| +0.5% | +$227K |
|
682
Colliers International
CIGI
$4.98B
| $41M | 0.01% |
383,832
-55,947
| -13% | -$6.97M |
|
683
Advanced Drainage Systems
WMS
$10.9B
| $41M | 0.01% |
298,712
-68,707
| -19% | -$10.6M |
|
684
SPDR Gold Trust
GLD
$131B
| $40.7M | 0.01% |
94,496
-3,802
| -4% | -$1.7M |
|
685
Freshpet
FRPT
$2.83B
| $40.6M | 0.01% |
688,030
-94,821
| -12% | -$6.66M |
|
686
Western Union
WU
$2.57B
| $40.3M | 0.01% |
4,619,115
+1,882,261
| +69% | +$17.8M |
|
|
NEE.PRV
687
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $40.2M | 0.01% |
+800,000
| New | +$39.9M |
|
688
Realty Income
O
$61.2B
| $40.1M | 0.01% |
655,402
+122,259
| +23% | +$7.65M |
|
689
VeriSign
VRSN
$25.5B
| $40.1M | 0.01% |
161,435
+19,683
| +14% | +$4.68M |
|
690
Yum! Brands
YUM
$41B
| $40M | 0.01% |
257,361
+56,729
| +28% | +$8.98M |
|
691
Evercore
EVR
$13.1B
| $40M | 0.01% |
133,903
-18,692
| -12% | -$6.12M |
|
692
Broadridge
BR
$17.2B
| $39.7M | 0.01% |
244,590
-172,598
| -41% | -$32.8M |
|
693
Equity Lifestyle Properties
ELS
$12.8B
| $39.6M | 0.01% |
634,423
+7,916
| +1% | +$513K |
|
694
Dr. Reddy's Laboratories
RDY
$9.82B
| $39.6M | 0.01% |
+2,856,094
| New | +$39.8M |
|
695
Globe Life
GL
$13.5B
| $39.6M | 0.01% |
284,220
+93,206
| +49% | +$13.2M |
|
696
iShares S&P 100 ETF
OEF
$19.8B
| $39.4M | 0.01% |
124,018
+8,528
| +7% | +$2.86M |
|
697
Piper Sandler
PIPR
$5.14B
| $39.2M | 0.01% |
511,680
+31,180
| +6% | +$2.56M |
|
698
Crocs
CROX
$6.69B
| $39M | 0.01% |
469,991
-87,960
| -16% | -$7.53M |
|
699
GeneDx Holdings
WGS
$1.75B
| $39M | 0.01% |
607,221
-485,767
| -44% | -$44.3M |
|
700
Boston Properties
BXP
$11B
| $38.9M | 0.01% |
750,327
-206,520
| -22% | -$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.