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 | |
|---|---|---|---|---|---|---|
1001
A.O. Smith
AOS
$8.38B
| $17.5M | ﹤0.01% |
265,421
+232,865
| +715% | +$16.8M |
|
|
MWH
1002
SOLV Energy Inc
MWH
$5.75B
| $17.5M | ﹤0.01% |
+581,513
| New | +$17.2M |
|
1003
HSBC
HSBC
$355B
| $17.4M | ﹤0.01% |
210,569
-50,333
| -19% | -$4.26M |
|
1004
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $17.3M | ﹤0.01% |
435,270
-122,340
| -22% | -$4.99M |
|
1005
Petrobras
PBR
$121B
| $17.3M | ﹤0.01% |
833,453
+197,746
| +31% | +$3.16M |
|
1006
GigaCloud Technology
GCT
$1.35B
| $17.3M | ﹤0.01% |
380,985
+80,344
| +27% | +$3.27M |
|
1007
Henry Schein
HSIC
$9.74B
| $17.2M | ﹤0.01% |
233,865
+176,534
| +308% | +$13.6M |
|
1008
Rithm Capital
RITM
$5.09B
| $17.2M | ﹤0.01% |
1,813,973
+258,766
| +17% | +$2.71M |
|
1009
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $17.2M | ﹤0.01% |
129,252
-42,691
| -25% | -$6.02M |
|
1010
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $17.1M | ﹤0.01% |
360,124
+8,180
| +2% | +$392K |
|
1011
Ryanair
RYAAY
$29.5B
| $17M | ﹤0.01% |
294,621
-96,984
| -25% | -$6.4M |
|
1012
Main Street Capital
MAIN
$4.97B
| $17M | ﹤0.01% |
320,868
+19,160
| +6% | +$1.13M |
|
1013
Fox Class B
FOX
$20.7B
| $16.9M | ﹤0.01% |
317,982
+201,807
| +174% | +$11.7M |
|
1014
Hercules Capital
HTGC
$2.94B
| $16.8M | ﹤0.01% |
1,135,489
+160,134
| +16% | +$2.62M |
|
1015
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
| $16.7M | ﹤0.01% |
739,101
+360
| +0% | +$8.23K |
|
1016
AutoNation
AN
$6.97B
| $16.7M | ﹤0.01% |
85,324
+64,353
| +307% | +$13M |
|
|
XUDV
1017
Franklin U.S. Dividend Booster Index ETF
XUDV
$76.2M
| $16.6M | ﹤0.01% |
590,000
| – | – |
|
1018
Lincoln Electric
LECO
$13.8B
| $16.5M | ﹤0.01% |
66,135
+477
| +0.7% | +$128K |
|
1019
AvalonBay Communities
AVB
$27.1B
| $16.4M | ﹤0.01% |
100,264
-6,292
| -6% | -$1.1M |
|
1020
Leonardo DRS
DRS
$12.8B
| $16.3M | ﹤0.01% |
365,914
+218,088
| +148% | +$9.19M |
|
1021
Pricesmart
PSMT
$5.75B
| $16.3M | ﹤0.01% |
108,072
+97,534
| +926% | +$14.2M |
|
1022
Steven Madden
SHOO
$3.12B
| $16.2M | ﹤0.01% |
478,385
-237,067
| -33% | -$9.18M |
|
1023
Perdoceo Education
PRDO
$1.9B
| $16.2M | ﹤0.01% |
435,917
+223,013
| +105% | +$7.37M |
|
1024
Molson Coors Class B
TAP
$7.68B
| $16.1M | ﹤0.01% |
374,563
-145,191
| -28% | -$6.9M |
|
|
CRCL
1025
Circle Internet Group
CRCL
$15.5B
| $16.1M | ﹤0.01% |
168,700
+5,745
| +4% | +$487K |
|
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.