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 | |
|---|---|---|---|---|---|---|
951
Equitable Holdings
EQH
$13.1B
| $19.8M | ﹤0.01% |
532,796
+63,188
| +13% | +$2.71M |
|
952
Textron
TXT
$16.6B
| $19.6M | ﹤0.01% |
224,201
+135,503
| +153% | +$12.7M |
|
|
CNL
953
Collective Mining Ltd
CNL
$1.19B
| $19.5M | ﹤0.01% |
1,110,000
+40,000
| +4% | +$668K |
|
|
NOAH
954
Noah Holdings
NOAH
$588M
| $19.5M | ﹤0.01% |
1,967,543
-32,780
| -2% | -$376K |
|
955
Lear
LEA
$7.19B
| $19.4M | ﹤0.01% |
160,636
+116,682
| +265% | +$14.5M |
|
956
Regions Financial
RF
$26.3B
| $19.4M | ﹤0.01% |
744,345
+403,627
| +118% | +$11.3M |
|
957
NCR Atleos
NATL
$3.52B
| $19.4M | ﹤0.01% |
445,139
+137,098
| +45% | +$5.67M |
|
|
HTFL
958
Heartflow Inc
HTFL
$2.08B
| $19.3M | ﹤0.01% |
793,721
+108,562
| +16% | +$2.95M |
|
959
Texas Capital Bancshares
TCBI
$4.31B
| $19.2M | ﹤0.01% |
202,569
+64,619
| +47% | +$6.3M |
|
960
Vanguard Value ETF
VTV
$189B
| $19.2M | ﹤0.01% |
97,786
-152,650
| -61% | -$30.6M |
|
961
Teradata
TDC
$2.68B
| $19M | ﹤0.01% |
743,005
+330,047
| +80% | +$9.63M |
|
|
Q
962
Qnity Electronics Inc
Q
$28.3B
| $19M | ﹤0.01% |
164,802
-3,356,556
| -95% | -$356M |
|
963
CSX Corp
CSX
$98.6B
| $18.9M | ﹤0.01% |
459,308
-100,035
| -18% | -$3.92M |
|
964
Taylor Morrison
TMHC
$6.67B
| $18.8M | ﹤0.01% |
323,624
+84,987
| +36% | +$5.31M |
|
965
Hasbro
HAS
$12.6B
| $18.8M | ﹤0.01% |
201,287
+29,579
| +17% | +$2.76M |
|
|
ECHO
966
EchoStar
ECHO
$25.5B
| $18.7M | ﹤0.01% |
159,939
+134,414
| +527% | +$15.4M |
|
967
Pebblebrook Hotel Trust
PEB
$2.16B
| $18.7M | ﹤0.01% |
1,480,585
+427,228
| +41% | +$5.24M |
|
|
MDLN
968
Medline Inc
MDLN
$32.8B
| $18.6M | ﹤0.01% |
417,896
+384,488
| +1,151% | +$17M |
|
969
Peoples Bancorp
PEBO
$1.45B
| $18.5M | ﹤0.01% |
564,267
-142,005
| -20% | -$4.58M |
|
970
Rollins
ROL
$18.6B
| $18.5M | ﹤0.01% |
346,363
-75,520
| -18% | -$4.49M |
|
971
Peabody Energy
BTU
$2.78B
| $18.4M | ﹤0.01% |
559,815
+348,735
| +165% | +$12.2M |
|
972
Popular Inc
BPOP
$11B
| $18.4M | ﹤0.01% |
137,382
+47,858
| +53% | +$6.42M |
|
973
Pan American Silver
PAAS
$18.6B
| $18.4M | ﹤0.01% |
336,746
+21,354
| +7% | +$1.23M |
|
974
Akamai
AKAM
$16.8B
| $18.4M | ﹤0.01% |
160,354
+147,793
| +1,177% | +$14.8M |
|
975
Oric Pharmaceuticals
ORIC
$1.25B
| $18.4M | ﹤0.01% |
1,452,835
+240,288
| +20% | +$2.73M |
|
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.