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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $32.7M | 0.01% |
706,604
+12,748
| +2% | +$603K |
|
752
Antero Midstream
AM
$10.8B
| $32.5M | 0.01% |
1,424,842
+890,538
| +167% | +$18.4M |
|
753
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $32.4M | 0.01% |
168,717
-315
| -0.2% | -$63.1K |
|
754
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $32.4M | 0.01% |
472,592
+9,313
| +2% | +$657K |
|
755
First Solar
FSLR
$21.8B
| $32.3M | 0.01% |
163,625
+20,581
| +14% | +$4.55M |
|
|
BCAX
756
Bicara Therapeutics
BCAX
$1.78B
| $32.3M | 0.01% |
1,621,643
+1,618
| +0.1% | +$27.9K |
|
757
Darling Ingredients
DAR
$9.93B
| $32.1M | 0.01% |
518,940
-551,159
| -52% | -$27.1M |
|
758
L3Harris
LHX
$55.9B
| $32M | 0.01% |
92,797
-3,729
| -4% | -$1.3M |
|
759
Genmab
GMAB
$17.7B
| $32M | 0.01% |
1,193,145
+1,162,495
| +3,793% | +$34.8M |
|
760
Veralto
VLTO
$22.6B
| $31.7M | 0.01% |
359,058
-579,562
| -62% | -$55.1M |
|
761
Hanover Insurance
THG
$7.63B
| $31.6M | 0.01% |
182,488
-69,184
| -27% | -$12M |
|
762
Berkshire Hathaway Class A
BRK.A
$1.07T
| $31.6M | 0.01% |
44
-4
| -8% | -$2.95M |
|
763
Emerson Electric
EMR
$82.9B
| $31.5M | 0.01% |
240,574
-124,636
| -34% | -$17.9M |
|
764
Amylyx Pharmaceuticals
AMLX
$2.05B
| $31.4M | 0.01% |
2,261,569
+1,061,473
| +88% | +$14.9M |
|
765
Portland General Electric
POR
$6.02B
| $31.4M | 0.01% |
594,637
+307,451
| +107% | +$15.8M |
|
766
Assured Guaranty
AGO
$3.78B
| $31.3M | 0.01% |
384,457
+111,974
| +41% | +$9.56M |
|
767
Signet Jewelers
SIG
$3.55B
| $31.2M | 0.01% |
369,149
+105,273
| +40% | +$9.58M |
|
768
Cohu
COHU
$2.39B
| $31.2M | 0.01% |
1,020,140
+836,439
| +455% | +$24.6M |
|
769
Fox Class A
FOXA
$23.2B
| $31.1M | 0.01% |
532,199
+189,183
| +55% | +$12.1M |
|
770
Markel Group
MKL
$25B
| $31M | 0.01% |
16,181
+5,403
| +50% | +$11M |
|
771
Ares Capital
ARCC
$13.5B
| $30.8M | 0.01% |
1,710,333
+203,865
| +14% | +$3.95M |
|
|
ANDG
772
Andersen Group
ANDG
$4.84B
| $30.7M | 0.01% |
1,130,323
+132,855
| +13% | +$3.1M |
|
|
EMA
773
Emera Inc
EMA
$16.8B
| $30.7M | 0.01% |
592,785
+17,752
| +3% | +$900K |
|
774
Packaging Corp of America
PKG
$22.7B
| $30.7M | 0.01% |
144,667
+52,020
| +56% | +$11.6M |
|
775
Albertsons Companies
ACI
$5.4B
| $30.6M | 0.01% |
1,791,043
+671,818
| +60% | +$11.7M |
|
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.