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 | |
|---|---|---|---|---|---|---|
1026
Gartner
IT
$9.41B
| $16M | ﹤0.01% |
101,157
-12,893
| -11% | -$2.37M |
|
1027
UFP Technologies
UFPT
$1.84B
| $15.9M | ﹤0.01% |
82,148
-28,072
| -25% | -$6.5M |
|
1028
Silicon Laboratories
SLAB
$7.15B
| $15.9M | ﹤0.01% |
76,262
-91,147
| -54% | -$16.7M |
|
1029
UGI
UGI
$8B
| $15.9M | ﹤0.01% |
435,675
+160,595
| +58% | +$6.04M |
|
1030
Solid Biosciences
SLDB
$771M
| $15.8M | ﹤0.01% |
2,192,937
+593,704
| +37% | +$3.81M |
|
1031
TriMas Corp
TRS
$1.43B
| $15.8M | ﹤0.01% |
438,902
| – | – |
|
1032
Pegasystems
PEGA
$4.41B
| $15.7M | ﹤0.01% |
369,096
-957,830
| -72% | -$44.5M |
|
1033
Masco
MAS
$16B
| $15.6M | ﹤0.01% |
258,018
+178,395
| +224% | +$12.1M |
|
1034
Alcoa
AA
$11.7B
| $15.6M | ﹤0.01% |
234,513
+156,119
| +199% | +$9.58M |
|
1035
FNB Corp
FNB
$6.78B
| $15.5M | ﹤0.01% |
927,223
+800,911
| +634% | +$13.8M |
|
1036
CACI
CACI
$10.8B
| $15.5M | ﹤0.01% |
27,693
+13,801
| +99% | +$8.31M |
|
1037
Toast
TOST
$16.8B
| $15.4M | ﹤0.01% |
582,005
-401,397
| -41% | -$12M |
|
1038
Asbury Automotive
ABG
$4.19B
| $15.4M | ﹤0.01% |
78,785
+74,306
| +1,659% | +$16.5M |
|
1039
American Financial Group
AFG
$11.9B
| $15.4M | ﹤0.01% |
120,474
+99,030
| +462% | +$12.9M |
|
1040
Teck Resources
TECK
$29.5B
| $15.3M | ﹤0.01% |
294,788
-120,623
| -29% | -$6.46M |
|
1041
Haleon
HLN
$43.1B
| $15.3M | ﹤0.01% |
1,525,032
+4,972
| +0.3% | +$51.7K |
|
1042
Iron Mountain
IRM
$38.2B
| $15.1M | ﹤0.01% |
147,983
+20,990
| +17% | +$2.09M |
|
1043
Knowles
KN
$3.22B
| $14.9M | ﹤0.01% |
582,113
-1,222,374
| -68% | -$30.9M |
|
|
CBLL
1044
CeriBell Inc
CBLL
$642M
| $14.8M | ﹤0.01% |
809,514
+286,160
| +55% | +$5.75M |
|
1045
TAL Education Group
TAL
$5.71B
| $14.8M | ﹤0.01% |
1,300,043
+992,638
| +323% | +$11.2M |
|
1046
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $14.8M | ﹤0.01% |
23,951
+3,257
| +16% | +$2.06M |
|
1047
lululemon athletica
LULU
$13B
| $14.8M | ﹤0.01% |
96,443
-884,261
| -90% | -$159M |
|
1048
Avista
AVA
$3.47B
| $14.7M | ﹤0.01% |
366,958
+272,050
| +287% | +$11M |
|
1049
Protagonist Therapeutics
PTGX
$8.75B
| $14.5M | ﹤0.01% |
137,871
+61,429
| +80% | +$5.44M |
|
1050
Golub Capital BDC
GBDC
$3.33B
| $14.5M | ﹤0.01% |
1,147,387
+543,217
| +90% | +$6.97M |
|
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.