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 | |
|---|---|---|---|---|---|---|
1051
Gold Fields
GFI
$36B
| $14.5M | ﹤0.01% |
319,605
+286,461
| +864% | +$14.4M |
|
1052
RPM International
RPM
$14.3B
| $14.4M | ﹤0.01% |
145,318
+98,971
| +214% | +$10.7M |
|
1053
State Street SPDR S&P North American Natural Resources ETF
NANR
$813M
| $14.4M | ﹤0.01% |
171,875
-11,500
| -6% | -$913K |
|
1054
Blackstone Secured Lending
BXSL
$5.82B
| $14.4M | ﹤0.01% |
609,133
-38,901
| -6% | -$969K |
|
1055
Kaspi.kz JSC
KSPI
$18.7B
| $14.4M | ﹤0.01% |
194,774
+2,662
| +1% | +$201K |
|
1056
PBF Energy
PBF
$8.72B
| $14.4M | ﹤0.01% |
302,586
+293,007
| +3,059% | +$11M |
|
1057
iRhythm Holdings
IRTC
$4.07B
| $14.3M | ﹤0.01% |
121,558
+2,980
| +3% | +$430K |
|
1058
Hamilton Lane
HLNE
$5.8B
| $14.3M | ﹤0.01% |
+144,167
| New | +$17.7M |
|
|
PCG.PRX
1059
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
| $14.3M | ﹤0.01% |
+333,260
| New | +$14.2M |
|
1060
Centene
CNC
$33B
| $14.3M | ﹤0.01% |
435,662
+245,898
| +130% | +$10.1M |
|
1061
LegalZoom.com
LZ
$980M
| $14.2M | ﹤0.01% |
2,510,311
-242,052
| -9% | -$1.84M |
|
1062
Zscaler
ZS
$30.4B
| $14.1M | ﹤0.01% |
100,815
-150,848
| -60% | -$26.8M |
|
1063
Matsons
MATX
$6.47B
| $14.1M | ﹤0.01% |
85,930
+50,400
| +142% | +$7.84M |
|
|
FOUR.PRA
1064
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$598M
| $14.1M | ﹤0.01% |
262,500
-112,500
| -30% | -$7.78M |
|
1065
Extra Space Storage
EXR
$31.5B
| $14M | ﹤0.01% |
106,890
-22,259
| -17% | -$3.14M |
|
1066
iShares Russell 2000 Value ETF
IWN
$14.7B
| $14M | ﹤0.01% |
73,836
+19,661
| +36% | +$3.81M |
|
1067
First Citizens BancShares
FCNCA
$25.7B
| $14M | ﹤0.01% |
7,414
+6,327
| +582% | +$12.7M |
|
1068
Franklin Resources
BEN
$17B
| $13.9M | ﹤0.01% |
589,918
-201,853
| -25% | -$5.19M |
|
1069
W.P. Carey
WPC
$16.4B
| $13.9M | ﹤0.01% |
204,848
-57,506
| -22% | -$4.03M |
|
1070
American Homes 4 Rent
AMH
$12.4B
| $13.9M | ﹤0.01% |
497,784
-18,198
| -4% | -$550K |
|
1071
Aura Biosciences
AURA
$791M
| $13.9M | ﹤0.01% |
2,072,726
-125,697
| -6% | -$721K |
|
1072
Flywire
FLYW
$2.21B
| $13.9M | ﹤0.01% |
1,190,462
-60,263
| -5% | -$758K |
|
1073
Radian Group
RDN
$4.92B
| $13.8M | ﹤0.01% |
418,439
+313,321
| +298% | +$10.5M |
|
1074
Reinsurance Group of America
RGA
$16.3B
| $13.8M | ﹤0.01% |
67,507
+42,639
| +171% | +$8.82M |
|
|
AMBQ
1075
Ambiq Micro
AMBQ
$1.55B
| $13.8M | ﹤0.01% |
542,216
+234,329
| +76% | +$6.99M |
|
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.