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 | |
|---|---|---|---|---|---|---|
876
Dave Inc
DAVE
$5.12B
| $23.8M | 0.01% |
136,796
+13,071
| +11% | +$2.54M |
|
877
Planet Fitness
PLNT
$4.23B
| $23.8M | 0.01% |
320,013
-606,095
| -65% | -$53.3M |
|
878
Graham Holdings Company
GHC
$4.97B
| $23.7M | 0.01% |
22,395
+8,975
| +67% | +$9.89M |
|
879
Contango Silver & Gold Inc
CTGO
$529M
| $23.7M | 0.01% |
1,262,773
+503,064
| +66% | +$13.3M |
|
880
Church & Dwight Co
CHD
$23.1B
| $23.5M | 0.01% |
252,236
-9,010
| -3% | -$866K |
|
881
EQT Corp
EQT
$33.2B
| $23.5M | 0.01% |
369,235
+83,332
| +29% | +$4.88M |
|
882
First Horizon
FHN
$12.1B
| $23.5M | 0.01% |
1,032,003
+717,365
| +228% | +$17.2M |
|
883
Ovintiv
OVV
$17.7B
| $23.5M | 0.01% |
395,355
+94,150
| +31% | +$4.54M |
|
884
Tarsus Pharmaceuticals
TARS
$2.56B
| $23.4M | 0.01% |
333,676
-3,340
| -1% | -$233K |
|
885
Cirrus Logic
CRUS
$6.74B
| $23.4M | 0.01% |
161,716
+15,040
| +10% | +$2.02M |
|
886
Kenvue
KVUE
$37B
| $23.4M | 0.01% |
1,355,496
+67,164
| +5% | +$1.2M |
|
887
Herc Holdings
HRI
$5.43B
| $23.3M | 0.01% |
233,635
+21,542
| +10% | +$3.07M |
|
888
Baidu
BIDU
$35.8B
| $23.3M | 0.01% |
208,674
+205,282
| +6,052% | +$27.8M |
|
889
Invesco Senior Loan ETF
BKLN
$7.1B
| $23.2M | 0.01% |
1,135,339
+109,400
| +11% | +$2.26M |
|
890
Kodiak Gas Services
KGS
$5.96B
| $23.1M | 0.01% |
395,283
+365,553
| +1,230% | +$17.7M |
|
891
Skywest
SKYW
$4.11B
| $23M | 0.01% |
250,603
+147,205
| +142% | +$14.5M |
|
892
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $23M | 0.01% |
704,956
-68,271
| -9% | -$2.29M |
|
893
Allison Transmission
ALSN
$10.1B
| $22.9M | 0.01% |
195,226
+58,427
| +43% | +$6.64M |
|
894
Check Point Software Technologies
CHKP
$13.3B
| $22.8M | 0.01% |
159,855
-77,858
| -33% | -$13M |
|
895
Service Corp International
SCI
$11.4B
| $22.7M | 0.01% |
275,007
+243,691
| +778% | +$19.7M |
|
896
Texas Pacific Land
TPL
$28.9B
| $22.7M | 0.01% |
47,781
+1,503
| +3% | +$646K |
|
897
Amdocs
DOX
$5.53B
| $22.7M | 0.01% |
347,216
+100,312
| +41% | +$7.34M |
|
|
BELFB
898
Bel Fuse Inc Class B
BELFB
$3.88B
| $22.6M | 0.01% |
114,353
+102,052
| +830% | +$21.3M |
|
899
Haemonetics
HAE
$3.58B
| $22.6M | 0.01% |
400,917
-63,187
| -14% | -$4.12M |
|
|
DOCU
900
DocuSign
DOCU
$9.63B
| $22.5M | 0.01% |
474,669
-14,320
| -3% | -$733K |
|
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.