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 | |
|---|---|---|---|---|---|---|
76
GE Vernova
GEV
$275B
| $1.18B | 0.29% |
1,352,002
+71,062
| +6% | +$55.4M |
|
77
Amphenol
APH
$194B
| $1.18B | 0.29% |
9,306,837
-2,155,390
| -19% | -$303M |
|
78
EOG Resources
EOG
$77.5B
| $1.13B | 0.28% |
7,819,024
+1,375,571
| +21% | +$167M |
|
79
Marvell Technology
MRVL
$188B
| $1.13B | 0.28% |
11,369,038
-181,925
| -2% | -$15.3M |
|
80
NRG Energy
NRG
$30.2B
| $1.13B | 0.28% |
7,702,463
+702,308
| +10% | +$111M |
|
|
81
Kroger
KR
$34.2B
| $1.1B | 0.27% |
15,221,187
+13,366,528
| +721% | +$904M |
|
82
Apollo Global Management
APO
$68.6B
| $1.1B | 0.27% |
9,877,359
+466,106
| +5% | +$57.8M |
|
83
CME Group
CME
$91.9B
| $1.08B | 0.27% |
3,669,446
+270,032
| +8% | +$80.2M |
|
84
Intuitive Surgical
ISRG
$119B
| $1.08B | 0.26% |
2,339,439
-220,494
| -9% | -$112M |
|
|
85
Texas Instruments
TXN
$260B
| $1.06B | 0.26% |
5,469,977
-3,683,645
| -40% | -$746M |
|
86
Parker-Hannifin
PH
$124B
| $1.05B | 0.26% |
1,170,655
-37,225
| -3% | -$35.2M |
|
87
Applied Materials
AMAT
$447B
| $1.03B | 0.25% |
3,004,192
-176,691
| -6% | -$59.4M |
|
88
Monolithic Power Systems
MPWR
$68.6B
| $1.02B | 0.25% |
928,671
-120,738
| -12% | -$132M |
|
89
Qualcomm
QCOM
$180B
| $1.01B | 0.25% |
7,873,321
+316,962
| +4% | +$46.3M |
|
90
Air Products & Chemicals
APD
$65.5B
| $1.01B | 0.25% |
3,486,951
-127,216
| -4% | -$35.1M |
|
91
Ferguson
FERG
$44.3B
| $991M | 0.24% |
4,247,747
-145,856
| -3% | -$35.5M |
|
92
Arista Networks
ANET
$222B
| $989M | 0.24% |
8,053,919
+175,559
| +2% | +$23.5M |
|
93
Shopify
SHOP
$145B
| $982M | 0.24% |
8,272,377
-272,268
| -3% | -$35.8M |
|
94
Lowe's Companies
LOW
$113B
| $979M | 0.24% |
4,143,223
+199,719
| +5% | +$52.1M |
|
95
Walt Disney
DIS
$161B
| $975M | 0.24% |
10,115,138
+1,592,278
| +19% | +$168M |
|
96
Sempra
SRE
$61.1B
| $968M | 0.24% |
9,964,394
+931,305
| +10% | +$85.2M |
|
97
Stryker
SYK
$122B
| $915M | 0.22% |
2,786,054
-412,467
| -13% | -$148M |
|
98
Boston Scientific
BSX
$64.8B
| $910M | 0.22% |
14,498,741
+8,822,659
| +155% | +$706M |
|
99
Comcast
CMCSA
$78.3B
| $908M | 0.22% |
31,636,333
+6,989,800
| +28% | +$209M |
|
100
Trane Technologies
TT
$106B
| $891M | 0.22% |
2,138,250
+3,000
| +0.1% | +$1.27M |
|
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.