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 | |
|---|---|---|---|---|---|---|
726
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $35.2M | 0.01% |
695,095
+17,836
| +3% | +$903K |
|
727
Conagra Brands
CAG
$7.07B
| $35.1M | 0.01% |
2,234,546
+2,171,596
| +3,450% | +$38.3M |
|
728
Universal Health Services
UHS
$9.43B
| $34.9M | 0.01% |
194,967
+87,991
| +82% | +$18.1M |
|
|
DQ
729
Daqo New Energy
DQ
$790M
| $34.8M | 0.01% |
1,636,805
-80,494
| -5% | -$1.96M |
|
730
Meritage Homes
MTH
$4.87B
| $34.6M | 0.01% |
559,650
+325,241
| +139% | +$23M |
|
731
Steel Dynamics
STLD
$35.6B
| $34.3M | 0.01% |
190,821
+107,879
| +130% | +$19.6M |
|
|
AMRZ
732
Amrize Ltd
AMRZ
$27.3B
| $34.3M | 0.01% |
613,230
+516,088
| +531% | +$29.6M |
|
733
iShares MBS ETF
MBB
$39B
| $34.3M | 0.01% |
361,078
+23,353
| +7% | +$2.23M |
|
734
ResMed
RMD
$28.3B
| $34.3M | 0.01% |
152,616
-62,732
| -29% | -$15.6M |
|
735
iShares Russell 1000 ETF
IWB
$47.7B
| $34.2M | 0.01% |
95,969
+7,812
| +9% | +$2.91M |
|
736
BioNTech
BNTX
$22.6B
| $34.2M | 0.01% |
384,626
-193,274
| -33% | -$19.9M |
|
737
Unum
UNM
$13.8B
| $34.2M | 0.01% |
468,074
+121,284
| +35% | +$9.05M |
|
738
Apogee Therapeutics
APGE
$10.2B
| $34.1M | 0.01% |
405,538
-45,464
| -10% | -$3.3M |
|
739
FirstCash
FCFS
$8.55B
| $33.9M | 0.01% |
180,388
+174,611
| +3,023% | +$31.6M |
|
740
AXIS Capital
AXS
$8.59B
| $33.7M | 0.01% |
332,795
+17,432
| +6% | +$1.79M |
|
741
Badger Meter
BMI
$3.66B
| $33.7M | 0.01% |
221,302
+42,459
| +24% | +$6.66M |
|
|
ODV
742
DELISTED
Osisko Development Corp
ODV
| $33.6M | 0.01% |
10,353,948
+5,262,000
| +103% | +$19.6M |
|
743
Toyota
TM
$210B
| $33.4M | 0.01% |
162,117
-18,592
| -10% | -$4.2M |
|
744
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $33.3M | 0.01% |
568,535
+26,908
| +5% | +$1.58M |
|
745
Nutrien
NTR
$32.7B
| $33.1M | 0.01% |
438,553
+103,610
| +31% | +$7.39M |
|
746
Affiliated Managers Group
AMG
$9.46B
| $33.1M | 0.01% |
119,615
+56,529
| +90% | +$17M |
|
747
Mercury Systems
MRCY
$6.2B
| $33.1M | 0.01% |
453,633
+245,184
| +118% | +$21.3M |
|
748
Sun Communities
SUI
$15B
| $33M | 0.01% |
262,017
-158,030
| -38% | -$20.4M |
|
|
GRMN
749
Garmin
GRMN
$46.9B
| $32.9M | 0.01% |
141,766
+3,498
| +3% | +$783K |
|
750
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $32.9M | 0.01% |
591,878
+2,936
| +0.5% | +$170K |
|
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.