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 | |
|---|---|---|---|---|---|---|
1076
Bank OZK
OZK
$5.49B
| $13.7M | ﹤0.01% |
299,305
+173,619
| +138% | +$8.18M |
|
1077
Vail Resorts
MTN
$5.19B
| $13.7M | ﹤0.01% |
106,956
+1,255
| +1% | +$171K |
|
|
IVA
1078
Inventiva
IVA
$1.05B
| $13.7M | ﹤0.01% |
2,461,565
-38,576
| -2% | -$235K |
|
1079
Establishment Labs
ESTA
$2.72B
| $13.6M | ﹤0.01% |
239,214
+96,661
| +68% | +$6.6M |
|
1080
Bank of America Series L
BAC.PRL
$3.95B
| $13.5M | ﹤0.01% |
11,299
+400
| +4% | +$495K |
|
|
SCHR
1081
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $13.4M | ﹤0.01% |
539,264
+39,226
| +8% | +$983K |
|
1082
Clorox
CLX
$11.6B
| $13.4M | ﹤0.01% |
128,952
+8,605
| +7% | +$976K |
|
1083
Helmerich & Payne
HP
$3.53B
| $13.3M | ﹤0.01% |
369,243
+295,973
| +404% | +$10.1M |
|
1084
FS KKR Capital
FSK
$2.98B
| $13.3M | ﹤0.01% |
1,303,223
+297,105
| +30% | +$3.72M |
|
1085
Ivanhoe Electric
IE
$1.43B
| $13.2M | ﹤0.01% |
1,119,242
+360,985
| +48% | +$5.66M |
|
1086
Lamar Advertising Co
LAMR
$16.2B
| $13.1M | ﹤0.01% |
103,624
+45,842
| +79% | +$6.01M |
|
1087
CALL
Boston Scientific
BSX
$65.8B
| $13.1M | ﹤0.01% |
+208,261
| New | +$16.7M |
|
1088
NNN REIT
NNN
$9.39B
| $13M | ﹤0.01% |
309,907
+51,519
| +20% | +$2.22M |
|
1089
Unifirst Corp
UNF
$5.32B
| $13M | ﹤0.01% |
51,727
+50,231
| +3,358% | +$11.6M |
|
1090
Mohawk Industries
MHK
$6.9B
| $13M | ﹤0.01% |
131,926
+106,492
| +419% | +$12.4M |
|
1091
Donaldson
DCI
$10.8B
| $13M | ﹤0.01% |
152,847
+22,761
| +17% | +$2.2M |
|
1092
Fidelity National Financial
FNF
$13.9B
| $13M | ﹤0.01% |
279,562
+123,570
| +79% | +$6.42M |
|
1093
Match Group
MTCH
$8.84B
| $13M | ﹤0.01% |
421,937
+235,222
| +126% | +$7.33M |
|
1094
Genworth Financial
GNW
$3.8B
| $13M | ﹤0.01% |
1,595,572
+1,019,602
| +177% | +$8.65M |
|
1095
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
| $12.9M | ﹤0.01% |
250,122
-200,850
| -45% | -$10.8M |
|
1096
Constellation Brands
STZ
$22.2B
| $12.9M | ﹤0.01% |
85,668
+60,368
| +239% | +$9.33M |
|
1097
Achieve Life Sciences
ACHV
$626M
| $12.8M | ﹤0.01% |
4,369,193
| – | – |
|
1098
Boston Beer
SAM
$1.88B
| $12.8M | ﹤0.01% |
55,647
-9,926
| -15% | -$2.23M |
|
1099
Buckle
BKE
$2.19B
| $12.8M | ﹤0.01% |
254,510
+217,183
| +582% | +$11.3M |
|
1100
Builders FirstSource
BLDR
$7.84B
| $12.8M | ﹤0.01% |
155,321
-1,681,292
| -92% | -$180M |
|
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.