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 | |
|---|---|---|---|---|---|---|
|
JOYY
901
JOYY Inc
JOYY
$3.73B
| $22.4M | 0.01% |
382,934
+301,480
| +370% | +$19M |
|
902
BorgWarner
BWA
$13.2B
| $22.3M | 0.01% |
411,708
+212,434
| +107% | +$11.2M |
|
|
SEI
903
Solaris Energy Infrastructure
SEI
$3.31B
| $22.3M | 0.01% |
395,111
+338,999
| +604% | +$18.3M |
|
904
Toll Brothers
TOL
$14B
| $22.3M | 0.01% |
163,318
+124,593
| +322% | +$18.3M |
|
905
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $22.3M | 0.01% |
412,065
-2,171
| -0.5% | -$122K |
|
906
ADT
ADT
$5.16B
| $22.2M | 0.01% |
3,382,802
+529,795
| +19% | +$3.98M |
|
|
MIAX
907
Miami International Holdings
MIAX
$4.14B
| $22.1M | 0.01% |
568,174
+141,020
| +33% | +$5.81M |
|
908
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $22.1M | 0.01% |
360,685
-16,937
| -4% | -$909K |
|
909
Teva Pharmaceuticals
TEVA
$35.9B
| $22.1M | 0.01% |
732,290
+715,150
| +4,172% | +$23M |
|
|
ALH
910
Alliance Laundry Holdings
ALH
$5.09B
| $22M | 0.01% |
1,062,746
+562,411
| +112% | +$12.2M |
|
911
California Resources
CRC
$4.75B
| $22M | 0.01% |
317,615
+260,361
| +455% | +$14.7M |
|
912
Coca-Cola Europacific Partners
CCEP
$46.5B
| $22M | 0.01% |
242,301
-496,554
| -67% | -$47.7M |
|
913
Amcor
AMCR
$20.6B
| $22M | 0.01% |
552,383
+6,046
| +1% | +$267K |
|
914
Washington Trust Bancorp
WASH
$732M
| $21.9M | 0.01% |
655,867
+21,534
| +3% | +$710K |
|
915
GDS Holdings
GDS
$6.34B
| $21.9M | 0.01% |
542,813
+100,211
| +23% | +$4.3M |
|
916
Franco-Nevada
FNV
$41.4B
| $21.8M | 0.01% |
88,157
+4,800
| +6% | +$1.19M |
|
917
Ingredion
INGR
$6.38B
| $21.7M | 0.01% |
192,571
+63,912
| +50% | +$7.34M |
|
918
CubeSmart
CUBE
$9.53B
| $21.7M | 0.01% |
591,227
+357,994
| +153% | +$13.7M |
|
919
Starwood Property Trust
STWD
$6.12B
| $21.6M | 0.01% |
1,257,017
+33,782
| +3% | +$606K |
|
920
HP
HPQ
$23.5B
| $21.6M | 0.01% |
1,124,063
-33,014
| -3% | -$642K |
|
921
Healthcare Services Group
HCSG
$1.56B
| $21.5M | 0.01% |
1,161,222
-22,725
| -2% | -$449K |
|
922
Alaska Air
ALK
$5.15B
| $21.3M | 0.01% |
578,608
-10,551
| -2% | -$509K |
|
923
HF Sinclair
DINO
$15.9B
| $21.2M | 0.01% |
339,543
+81,781
| +32% | +$4.43M |
|
924
ADMA Biologics
ADMA
$1.92B
| $21.1M | 0.01% |
2,344,899
-448,957
| -16% | -$7.09M |
|
925
Vale
VALE
$62.9B
| $21M | 0.01% |
1,321,035
+348,354
| +36% | +$5.44M |
|
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.