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 | |
|---|---|---|---|---|---|---|
976
F5
FFIV
$22.1B
| $18.4M | ﹤0.01% |
63,619
+3,366
| +6% | +$933K |
|
977
Atlas Energy Solutions
AESI
$1.49B
| $18.4M | ﹤0.01% |
1,402,135
+516,999
| +58% | +$6.04M |
|
978
Alkami Technology
ALKT
$1.8B
| $18.4M | ﹤0.01% |
1,173,366
-729,681
| -38% | -$13.4M |
|
979
PTC
PTC
$13.7B
| $18.3M | ﹤0.01% |
128,325
-871,388
| -87% | -$138M |
|
|
TEMD
980
Templeton Emerging Markets Debt ETF
TEMD
$49.4M
| $18.2M | ﹤0.01% |
+740,000
| New | +$18.7M |
|
981
Regency Centers
REG
$15B
| $18.2M | ﹤0.01% |
240,499
-21,358
| -8% | -$1.59M |
|
982
Olema Pharmaceuticals
OLMA
$1.02B
| $18.2M | ﹤0.01% |
1,218,957
-1,257,708
| -51% | -$28M |
|
983
Sonos
SONO
$1.75B
| $18.1M | ﹤0.01% |
1,353,401
+163,560
| +14% | +$2.47M |
|
984
Camden Property Trust
CPT
$11.3B
| $18.1M | ﹤0.01% |
185,184
-5,276
| -3% | -$559K |
|
985
Ally Financial
ALLY
$13.1B
| $18M | ﹤0.01% |
459,694
+159,038
| +53% | +$6.55M |
|
986
National Fuel Gas
NFG
$7.84B
| $18M | ﹤0.01% |
191,175
-52,040
| -21% | -$4.54M |
|
987
Murphy Oil
MUR
$5.58B
| $18M | ﹤0.01% |
435,252
+359,617
| +475% | +$12.2M |
|
988
Patterson-UTI
PTEN
$3.87B
| $17.9M | ﹤0.01% |
1,653,850
+1,309,182
| +380% | +$11.2M |
|
989
Merit Medical Systems
MMSI
$4.43B
| $17.9M | ﹤0.01% |
259,696
-158,020
| -38% | -$12.3M |
|
990
Ubiquiti
UI
$31.8B
| $17.9M | ﹤0.01% |
22,608
+6,251
| +38% | +$4.24M |
|
991
Five Star Bancorp
FSBC
$1B
| $17.9M | ﹤0.01% |
473,259
-5,894
| -1% | -$227K |
|
992
Nordson
NDSN
$16.5B
| $17.8M | ﹤0.01% |
67,061
+1,262
| +2% | +$347K |
|
993
Toro Company
TTC
$8.93B
| $17.8M | ﹤0.01% |
190,691
+87,219
| +84% | +$8.22M |
|
994
JFrog
FROG
$9.71B
| $17.8M | ﹤0.01% |
379,388
-55,574
| -13% | -$2.73M |
|
995
nCino
NCNO
$1.81B
| $17.7M | ﹤0.01% |
1,183,140
-177,004
| -13% | -$3.33M |
|
996
Lithia Motors
LAD
$7.78B
| $17.7M | ﹤0.01% |
70,730
-21,649
| -23% | -$6.43M |
|
997
Bio-Techne
TECH
$11.2B
| $17.6M | ﹤0.01% |
335,877
+203,578
| +154% | +$12.2M |
|
998
Sun Life Financial
SLF
$45.6B
| $17.6M | ﹤0.01% |
280,090
+50,223
| +22% | +$3.21M |
|
999
Murphy USA
MUSA
$11.3B
| $17.5M | ﹤0.01% |
35,459
+21,677
| +157% | +$9.28M |
|
1000
TD Synnex
SNX
$19.4B
| $17.5M | ﹤0.01% |
103,755
+75,523
| +268% | +$11.9M |
|
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.