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 | |
|---|---|---|---|---|---|---|
826
Semtech
SMTC
$11.7B
| $27.1M | 0.01% |
352,892
+335,271
| +1,903% | +$27.6M |
|
827
Tango Therapeutics
TNGX
$4.34B
| $27.1M | 0.01% |
1,296,283
-101,774
| -7% | -$1.42M |
|
828
Cytokinetics
CYTK
$11B
| $27M | 0.01% |
409,784
-206
| -0.1% | -$13.1K |
|
829
Kinsale Capital Group
KNSL
$8.05B
| $26.9M | 0.01% |
78,700
+2
| +0% | +$758 |
|
830
Pinterest
PINS
$12.4B
| $26.9M | 0.01% |
1,465,922
-1,906,722
| -57% | -$39.8M |
|
831
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $26.8M | 0.01% |
1,150,019
+56,124
| +5% | +$1.32M |
|
832
Wheaton Precious Metals
WPM
$50.6B
| $26.8M | 0.01% |
204,122
+22,876
| +13% | +$3.18M |
|
833
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $26.8M | 0.01% |
446,444
-17,910
| -4% | -$1.17M |
|
834
Franklin Municipal Green Bond ETF
FLMB
$75M
| $26.7M | 0.01% |
1,130,000
-360,000
| -24% | -$8.6M |
|
835
Omega Healthcare
OHI
$15.4B
| $26.7M | 0.01% |
608,538
+72,750
| +14% | +$3.32M |
|
836
RingCentral
RNG
$4.05B
| $26.6M | 0.01% |
715,790
+36,314
| +5% | +$1.17M |
|
837
B2Gold
BTG
$5.16B
| $26.6M | 0.01% |
5,855,961
-2,916,479
| -33% | -$14.6M |
|
838
Ollie's Bargain Outlet
OLLI
$4.01B
| $26.6M | 0.01% |
288,811
-21,863
| -7% | -$2.36M |
|
839
Imperial Oil
IMO
$62.1B
| $26.5M | 0.01% |
202,659
+9,982
| +5% | +$1.12M |
|
840
Biogen
BIIB
$29.9B
| $26.5M | 0.01% |
144,448
+3,074
| +2% | +$566K |
|
841
ARS Pharmaceuticals
SPRY
$590M
| $26.3M | 0.01% |
3,278,549
+735,452
| +29% | +$7.05M |
|
|
BMM
842
Blue Moon Metals Inc
BMM
$560M
| $26.3M | 0.01% |
+4,060,000
| New | +$19.7M |
|
843
Western Alliance Bancorporation
WAL
$9.07B
| $26.2M | 0.01% |
370,304
+31,591
| +9% | +$2.63M |
|
844
Lyft
LYFT
$5.39B
| $26.1M | 0.01% |
1,964,552
+1,144,927
| +140% | +$17.7M |
|
845
Cameco
CCJ
$38.3B
| $26.1M | 0.01% |
239,908
+24,839
| +12% | +$2.84M |
|
846
W.R. Berkley
WRB
$28B
| $26.1M | 0.01% |
393,082
+125,988
| +47% | +$8.68M |
|
847
C.H. Robinson
CHRW
$22B
| $26M | 0.01% |
156,793
-17,264
| -10% | -$3.09M |
|
848
Invitation Homes
INVH
$17.7B
| $25.8M | 0.01% |
1,039,517
+123,702
| +14% | +$3.24M |
|
849
Century Communities
CCS
$2B
| $25.8M | 0.01% |
450,060
+261,407
| +139% | +$16.8M |
|
850
FB Financial Corp
FBK
$2.95B
| $25.7M | 0.01% |
494,277
+95,703
| +24% | +$5.38M |
|
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.