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 | |
|---|---|---|---|---|---|---|
851
RadNet
RDNT
$4.84B
| $25.6M | 0.01% |
458,625
-97,718
| -18% | -$6.67M |
|
852
Structure Therapeutics
GPCR
$3.49B
| $25.6M | 0.01% |
531,595
-338,987
| -39% | -$23.2M |
|
|
XIDV
853
Franklin International Dividend Booster Index ETF
XIDV
$45.2M
| $25.4M | 0.01% |
700,000
-150,000
| -18% | -$5.37M |
|
|
WCN
854
Waste Connections
WCN
$42.8B
| $25.4M | 0.01% |
156,220
-911,431
| -85% | -$152M |
|
855
Benitec Biopharma
BNTC
$394M
| $25.3M | 0.01% |
2,378,159
+180,854
| +8% | +$2.09M |
|
856
Principal Financial Group
PFG
$23.6B
| $25.2M | 0.01% |
279,762
+134,934
| +93% | +$12.3M |
|
|
CBC
857
Central Bancompany Inc
CBC
$7.68B
| $25.2M | 0.01% |
1,051,602
+83,428
| +9% | +$2.02M |
|
858
Applied Digital
APLD
$7.77B
| $25.2M | 0.01% |
1,059,833
+187,164
| +21% | +$5.86M |
|
859
Allegiant Air
ALGT
$2.64B
| $25.1M | 0.01% |
309,221
-101,504
| -25% | -$9.34M |
|
860
BHP
BHP
$213B
| $24.9M | 0.01% |
341,995
+3,782
| +1% | +$267K |
|
|
KMTS
861
Kestra Medical Technologies
KMTS
$1.23B
| $24.8M | 0.01% |
1,243,205
+292,197
| +31% | +$6.89M |
|
862
Alto Neuroscience
ANRO
$1.04B
| $24.8M | 0.01% |
1,101,874
-17,704
| -2% | -$328K |
|
863
Agilysys
AGYS
$2.78B
| $24.8M | 0.01% |
347,941
-74,443
| -18% | -$6.46M |
|
864
NewAmsterdam Pharma
NAMS
$3.47B
| $24.7M | 0.01% |
770,160
+1,040
| +0.1% | +$33.9K |
|
865
JB Hunt Transport Services
JBHT
$27.1B
| $24.6M | 0.01% |
116,193
+15,755
| +16% | +$3.36M |
|
866
Perella Weinberg Partners
PWP
$1.14B
| $24.4M | 0.01% |
1,345,374
+30,041
| +2% | +$590K |
|
867
Omnicom Group
OMC
$22.7B
| $24.3M | 0.01% |
323,168
-1,592
| -0.5% | -$123K |
|
868
Genuine Parts
GPC
$17.1B
| $24.3M | 0.01% |
229,774
+109,706
| +91% | +$13.6M |
|
869
TTM Technologies
TTMI
$13.6B
| $24.3M | 0.01% |
248,929
+138,644
| +126% | +$13.2M |
|
870
O-I Glass
OI
$1.39B
| $24.2M | 0.01% |
2,300,959
+1,942,497
| +542% | +$26.7M |
|
871
Deckers Outdoor
DECK
$13.3B
| $24.1M | 0.01% |
241,119
+18,706
| +8% | +$2.01M |
|
872
Chipotle Mexican Grill
CMG
$40.8B
| $24.1M | 0.01% |
753,135
-59,513
| -7% | -$2.2M |
|
|
CTNM
873
Contineum Therapeutics
CTNM
$526M
| $24M | 0.01% |
1,839,227
-40,140
| -2% | -$538K |
|
874
Voya Financial
VOYA
$8.94B
| $24M | 0.01% |
350,678
-118,945
| -25% | -$8.62M |
|
875
Quest Diagnostics
DGX
$25.1B
| $23.8M | 0.01% |
121,667
+75,399
| +163% | +$14.6M |
|
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.