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 | |
|---|---|---|---|---|---|---|
701
Madrigal Pharmaceuticals
MDGL
$12.6B
| $38.8M | 0.01% |
74,041
-12,035
| -14% | -$5.75M |
|
702
InterDigital
IDCC
$6.68B
| $38.6M | 0.01% |
127,946
+23,494
| +22% | +$7.98M |
|
703
FTAI Aviation
FTAI
$22.2B
| $38.3M | 0.01% |
156,274
-45,824
| -23% | -$12.1M |
|
704
Eldorado Gold
EGO
$8.31B
| $38.3M | 0.01% |
1,114,558
+375,858
| +51% | +$15.3M |
|
705
Grab
GRAB
$13.5B
| $37.9M | 0.01% |
10,344,683
-5,356,706
| -34% | -$22.7M |
|
706
Louisiana-Pacific
LPX
$5.2B
| $37.4M | 0.01% |
513,716
+8,897
| +2% | +$749K |
|
|
ITRG
707
Integra Resources
ITRG
$438M
| $37.1M | 0.01% |
13,695,543
+2,170,000
| +19% | +$8.02M |
|
708
Mirion Technologies
MIR
$4.05B
| $37.1M | 0.01% |
1,996,144
+119,021
| +6% | +$2.68M |
|
709
Millicom
TIGO
$15.8B
| $37.1M | 0.01% |
494,696
+123,674
| +33% | +$8.11M |
|
710
American Water Works
AWK
$26.3B
| $37.1M | 0.01% |
272,366
-4,443
| -2% | -$587K |
|
|
HNGE
711
Hinge Health
HNGE
$5.75B
| $37M | 0.01% |
958,533
+323,118
| +51% | +$13.4M |
|
712
Sterling Infrastructure
STRL
$20.3B
| $36.8M | 0.01% |
90,465
-7,632
| -8% | -$2.98M |
|
713
Resideo Technologies
REZI
$5.23B
| $36.5M | 0.01% |
1,082,303
-1,778,005
| -62% | -$63.5M |
|
714
Dyne Therapeutics
DYN
$4.04B
| $36.4M | 0.01% |
2,009,082
+2,444
| +0.1% | +$42.1K |
|
715
STAG Industrial
STAG
$7.86B
| $36.2M | 0.01% |
1,002,551
+46,934
| +5% | +$1.78M |
|
716
Vanguard Growth ETF
VUG
$216B
| $36.2M | 0.01% |
496,590
-251,346
| -34% | -$19.6M |
|
717
Madison Square Garden
MSGS
$9.54B
| $36M | 0.01% |
111,898
-9,622
| -8% | -$2.87M |
|
718
Cincinnati Financial
CINF
$28.3B
| $35.9M | 0.01% |
228,218
+84,079
| +58% | +$13.7M |
|
|
GRDN
719
Guardian Pharmacy Services
GRDN
$2.56B
| $35.9M | 0.01% |
952,952
-38,430
| -4% | -$1.26M |
|
720
Expeditors International
EXPD
$22.9B
| $35.6M | 0.01% |
248,892
+34,652
| +16% | +$5.27M |
|
721
Norfolk Southern
NSC
$78.8B
| $35.6M | 0.01% |
124,027
-149,227
| -55% | -$44.4M |
|
722
The Bancorp
TBBK
$2.79B
| $35.5M | 0.01% |
660,795
-237,160
| -26% | -$14.2M |
|
723
UMB Financial
UMBF
$10.7B
| $35.4M | 0.01% |
314,145
-32,559
| -9% | -$3.92M |
|
724
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $35.2M | 0.01% |
473,879
+9,855
| +2% | +$741K |
|
725
Howard Hughes
HHH
$3.93B
| $35.2M | 0.01% |
+556,346
| New | +$41.7M |
|
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.