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 | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$99.5B
| $1.79B | 0.44% |
8,613,300
+581,522
| +7% | +$127M |
|
52
Pultegroup
PHM
$23.7B
| $1.76B | 0.43% |
14,978,904
+1,423,600
| +11% | +$182M |
|
|
PPL
53
PPL Corp
PPL
$27.3B
| $1.67B | 0.41% |
43,836,112
+1,498,063
| +4% | +$55.3M |
|
54
Franklin US Core Bond ETF
FLCB
$3.01B
| $1.67B | 0.41% |
77,753,904
-72,409
| -0.1% | -$1.57M |
|
55
Southwest Airlines
LUV
$21.9B
| $1.67B | 0.41% |
44,386,408
+4,185,878
| +10% | +$189M |
|
56
Allstate
ALL
$65.5B
| $1.66B | 0.41% |
8,022,317
+3,014,768
| +60% | +$618M |
|
57
Southern Company
SO
$109B
| $1.62B | 0.4% |
16,809,309
+1,468,565
| +10% | +$136M |
|
58
Valero Energy
VLO
$90.6B
| $1.58B | 0.39% |
6,412,165
+743,955
| +13% | +$153M |
|
59
UnitedHealth
UNH
$385B
| $1.54B | 0.38% |
5,674,123
-745,580
| -12% | -$222M |
|
60
CRH
CRH
$65.5B
| $1.53B | 0.37% |
14,566,259
+883,387
| +6% | +$104M |
|
61
Morgan Stanley
MS
$338B
| $1.51B | 0.37% |
9,175,221
+408,813
| +5% | +$70.8M |
|
62
T-Mobile US
TMUS
$183B
| $1.48B | 0.36% |
7,048,146
+652,256
| +10% | +$134M |
|
63
Union Pacific
UNP
$181B
| $1.47B | 0.36% |
6,059,505
-1,138,944
| -16% | -$279M |
|
64
Costco
COST
$411B
| $1.43B | 0.35% |
1,438,786
+593,075
| +70% | +$578M |
|
65
Prologis
PLD
$135B
| $1.4B | 0.34% |
10,591,811
+704,873
| +7% | +$94.2M |
|
66
Accenture
ACN
$84.9B
| $1.38B | 0.34% |
6,967,567
-1,205,771
| -15% | -$281M |
|
67
Seagate
STX
$207B
| $1.38B | 0.34% |
3,518,195
-507,931
| -13% | -$194M |
|
68
Oracle
ORCL
$346B
| $1.36B | 0.33% |
9,246,295
+1,289,021
| +16% | +$210M |
|
69
Duke Energy
DUK
$101B
| $1.36B | 0.33% |
10,370,071
+2,133,178
| +26% | +$267M |
|
70
Ingersoll Rand
IR
$33B
| $1.36B | 0.33% |
16,927,559
+1,285,580
| +8% | +$114M |
|
71
McDonald's
MCD
$187B
| $1.32B | 0.32% |
4,243,523
-4,912
| -0.1% | -$1.56M |
|
72
Analog Devices
ADI
$185B
| $1.26B | 0.31% |
3,975,601
-247,946
| -6% | -$78.9M |
|
73
Medtronic
MDT
$105B
| $1.23B | 0.3% |
14,175,679
+1,907,920
| +16% | +$183M |
|
74
United Rentals
URI
$70.9B
| $1.21B | 0.3% |
1,658,878
+314,897
| +23% | +$264M |
|
75
Home Depot
HD
$324B
| $1.2B | 0.29% |
3,643,718
-449,628
| -11% | -$164M |
|
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.