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 | |
|---|---|---|---|---|---|---|
|
GAU
776
Galiano Gold
GAU
$486M
| $30.6M | 0.01% |
12,217,262
+200,000
| +2% | +$566K |
|
777
Privia Health
PRVA
$3.21B
| $30.4M | 0.01% |
1,478,758
-12,385
| -0.8% | -$279K |
|
778
Old Republic International
ORI
$10.3B
| $30.4M | 0.01% |
761,616
+496,547
| +187% | +$20.4M |
|
779
Ryder
R
$10.4B
| $30.3M | 0.01% |
148,106
+87,876
| +146% | +$17.8M |
|
780
Vanguard Mid-Cap ETF
VO
$106B
| $30.3M | 0.01% |
421,656
+219,860
| +109% | +$16.3M |
|
781
MongoDB
MDB
$24B
| $30.2M | 0.01% |
123,450
-304,873
| -71% | -$102M |
|
782
Ciena
CIEN
$55.3B
| $30.2M | 0.01% |
77,683
+33,658
| +76% | +$10.3M |
|
783
Kymera Therapeutics
KYMR
$9.1B
| $30.1M | 0.01% |
361,772
+7,197
| +2% | +$570K |
|
784
Academy Sports + Outdoors
ASO
$2.89B
| $30.1M | 0.01% |
533,108
+413,962
| +347% | +$23.6M |
|
785
KeyCorp
KEY
$24.3B
| $30M | 0.01% |
1,494,839
-13,642,432
| -90% | -$286M |
|
|
OTF
786
Blue Owl Technology Finance Corp
OTF
$4.6B
| $29.9M | 0.01% |
2,412,040
+657,782
| +37% | +$8.38M |
|
787
BCE
BCE
$19.9B
| $29.8M | 0.01% |
1,181,335
+62,138
| +6% | +$1.57M |
|
788
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $29.6M | 0.01% |
461,236
+39,416
| +9% | +$2.6M |
|
789
Integer Holdings
ITGR
$3.35B
| $29.6M | 0.01% |
335,830
-216,525
| -39% | -$18.4M |
|
790
Hycroft Mining Holding Corp
HYMC
$1.85B
| $29.5M | 0.01% |
839,000
-836,000
| -50% | -$32.3M |
|
|
CTRA
791
DELISTED
Coterra Energy
CTRA
| $29.5M | 0.01% |
838,749
+109,899
| +15% | +$3.3M |
|
792
Oceaneering
OII
$5.26B
| $29.4M | 0.01% |
828,372
+382,168
| +86% | +$12.4M |
|
|
INR
793
Infinity Natural Resources
INR
$248M
| $29.3M | 0.01% |
1,662,404
+363,313
| +28% | +$5.93M |
|
794
iShares MSCI Emerging Markets ETF
EEM
$28B
| $29.2M | 0.01% |
513,857
+12,165
| +2% | +$716K |
|
795
Coca-Cola Consolidated
COKE
$12.3B
| $29.2M | 0.01% |
152,174
+59,788
| +65% | +$10.5M |
|
796
Franklin Short Duration US Government ETF
FTSD
$300M
| $29.1M | 0.01% |
320,511
-39,503
| -11% | -$3.59M |
|
797
Arteris
AIP
$1.4B
| $29.1M | 0.01% |
1,767,539
+24,508
| +1% | +$388K |
|
798
Arrowhead Research
ARWR
$12.1B
| $29M | 0.01% |
462,707
+355,341
| +331% | +$22.5M |
|
799
Symbotic
SYM
$5.11B
| $29M | 0.01% |
544,992
+107,197
| +24% | +$6.14M |
|
800
Rogers Communications
RCI
$17.7B
| $28.9M | 0.01% |
750,414
+80,002
| +12% | +$3.05M |
|
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.