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 | |
|---|---|---|---|---|---|---|
|
CNR
926
Core Natural Resources Inc
CNR
$4.19B
| $21M | 0.01% |
200,560
+144,691
| +259% | +$13.8M |
|
927
Travel + Leisure Co
TNL
$4.54B
| $21M | 0.01% |
303,194
+258,321
| +576% | +$18.6M |
|
928
Klaviyo
KVYO
$4.91B
| $21M | 0.01% |
1,077,930
-902,339
| -46% | -$19.4M |
|
929
SharkNinja
SN
$21B
| $21M | 0.01% |
198,071
+14,575
| +8% | +$1.71M |
|
930
Mueller Industries
MLI
$14.1B
| $20.9M | 0.01% |
377,358
+151,966
| +67% | +$9.11M |
|
931
Charles River Laboratories
CRL
$10.9B
| $20.8M | 0.01% |
120,828
-55
| -0% | -$10.2K |
|
932
Avnet
AVT
$7.33B
| $20.8M | 0.01% |
337,051
+326,420
| +3,070% | +$19.4M |
|
933
Aecom
ACM
$9.07B
| $20.8M | 0.01% |
244,814
+162,331
| +197% | +$15.4M |
|
934
Blue Owl Capital
OBDC
$5.35B
| $20.8M | 0.01% |
1,876,390
+332,293
| +22% | +$3.9M |
|
935
Labcorp
LH
$24.3B
| $20.7M | 0.01% |
77,500
+56,417
| +268% | +$15.3M |
|
936
Tyson Foods
TSN
$20.2B
| $20.7M | 0.01% |
322,463
+268,543
| +498% | +$16.7M |
|
937
Huntington Bancshares
HBAN
$35.1B
| $20.6M | 0.01% |
1,319,386
+105,790
| +9% | +$1.81M |
|
938
Franklin Senior Loan ETF
FLBL
$852M
| $20.6M | 0.01% |
895,319
-4,188,653
| -82% | -$97M |
|
939
Energy Fuels
UUUU
$2.82B
| $20.6M | 0.01% |
1,127,111
+231,805
| +26% | +$4.8M |
|
940
HEICO Corp Class A
HEI.A
$35.4B
| $20.5M | 0.01% |
97,009
-2,031
| -2% | -$500K |
|
941
Intapp
INTA
$2.12B
| $20.4M | 0.01% |
794,738
+85,626
| +12% | +$2.55M |
|
942
Dakota Gold
DC
$623M
| $20.4M | 0.01% |
4,035,519
+1,080,142
| +37% | +$6.39M |
|
943
Dick's Sporting Goods
DKS
$18.4B
| $20.3M | 0.01% |
102,570
-115,419
| -53% | -$23.4M |
|
|
XYZ
944
Block Inc
XYZ
$45.9B
| $20.3M | 0.01% |
337,261
+228,794
| +211% | +$13.9M |
|
945
Whirlpool
WHR
$2.42B
| $20.2M | ﹤0.01% |
+374,484
| New | +$27.5M |
|
946
LiveRamp
RAMP
$2.29B
| $20.2M | ﹤0.01% |
760,491
-345,963
| -31% | -$9.07M |
|
|
AMWD
947
DELISTED
American Woodmark
AMWD
| $20.1M | ﹤0.01% |
505,209
+96,277
| +24% | +$5.1M |
|
948
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $20.1M | ﹤0.01% |
394,694
+74,845
| +23% | +$3.82M |
|
949
Invesco
IVZ
$13.3B
| $19.9M | ﹤0.01% |
820,429
+147,400
| +22% | +$3.86M |
|
950
BellRing Brands
BRBR
$1.51B
| $19.8M | ﹤0.01% |
1,230,309
-554,742
| -31% | -$11.2M |
|
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.