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 | |
|---|---|---|---|---|---|---|
801
Zoom
ZM
$25.8B
| $28.8M | 0.01% |
358,633
-114,170
| -24% | -$9.56M |
|
802
Cactus
WHD
$3.83B
| $28.8M | 0.01% |
607,800
+62,802
| +12% | +$3.3M |
|
803
AES
AES
$10.6B
| $28.7M | 0.01% |
2,038,098
+901,675
| +79% | +$13.4M |
|
804
Loews
L
$24.3B
| $28.6M | 0.01% |
267,753
+211,116
| +373% | +$22.6M |
|
805
HealthEquity
HQY
$7.91B
| $28.5M | 0.01% |
341,388
-312
| -0.1% | -$25.6K |
|
806
Ralph Lauren
RL
$22.2B
| $28.4M | 0.01% |
82,481
+17,995
| +28% | +$6.4M |
|
807
Tower Semiconductor
TSEM
$26.4B
| $28.3M | 0.01% |
161,489
-23,534
| -13% | -$3.16M |
|
808
Wyndham Hotels & Resorts
WH
$5.5B
| $28.3M | 0.01% |
348,679
-124,683
| -26% | -$9.77M |
|
809
Cavco Industries
CVCO
$4.39B
| $28.3M | 0.01% |
58,410
+12,414
| +27% | +$7.05M |
|
810
Houlihan Lokey
HLI
$9.68B
| $28M | 0.01% |
194,975
-44,699
| -19% | -$7.35M |
|
811
EastGroup Properties
EGP
$11.5B
| $28M | 0.01% |
151,287
+14,220
| +10% | +$2.66M |
|
|
SLNO
812
DELISTED
Soleno Therapeutics
SLNO
| $28M | 0.01% |
835,178
+11,220
| +1% | +$440K |
|
813
Liberty Global Class A
LBTYA
$3.28B
| $27.9M | 0.01% |
2,306,598
-819,394
| -26% | -$9.54M |
|
814
ManpowerGroup
MAN
$2.39B
| $27.9M | 0.01% |
946,387
-61,463
| -6% | -$1.83M |
|
815
DuPont de Nemours
DD
$18.6B
| $27.8M | 0.01% |
202,581
-2,121,705
| -91% | -$293M |
|
816
Rambus
RMBS
$10.4B
| $27.8M | 0.01% |
323,364
-162,441
| -33% | -$16.2M |
|
817
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $27.7M | 0.01% |
558,629
-100,280
| -15% | -$5.05M |
|
818
Group 1 Automotive
GPI
$3.94B
| $27.7M | 0.01% |
83,802
+496
| +0.6% | +$173K |
|
819
Manhattan Associates
MANH
$8.97B
| $27.6M | 0.01% |
207,060
-636,127
| -75% | -$95.3M |
|
820
Vaxcyte
PCVX
$7.89B
| $27.5M | 0.01% |
473,363
+137,220
| +41% | +$7.45M |
|
821
Casella Waste Systems
CWST
$5.69B
| $27.4M | 0.01% |
345,826
-42,537
| -11% | -$4.08M |
|
822
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $27.3M | 0.01% |
243,177
-1,601
| -0.7% | -$190K |
|
823
General Mills
GIS
$19.2B
| $27.3M | 0.01% |
732,459
+29,570
| +4% | +$1.28M |
|
824
iShares Select Dividend ETF
DVY
$24B
| $27.2M | 0.01% |
179,913
+2,771
| +2% | +$418K |
|
|
CNTA
825
DELISTED
Centessa Pharmaceuticals
CNTA
| $27.2M | 0.01% |
684,482
-1,683,899
| -71% | -$43.1M |
|
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.