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 | |
|---|---|---|---|---|---|---|
1101
Alibaba
BABA
$270B
| $12.8M | ﹤0.01% |
101,717
+43,352
| +74% | +$6.52M |
|
|
WRN
1102
Western Copper and Gold
WRN
$483M
| $12.7M | ﹤0.01% |
5,020,000
+160,000
| +3% | +$500K |
|
|
FBRT
1103
Franklin BSP Realty Trust
FBRT
$602M
| $12.7M | ﹤0.01% |
1,500,386
+223
| +0% | +$2.12K |
|
1104
iShares MSCI Japan ETF
EWJ
$21.7B
| $12.7M | ﹤0.01% |
150,600
+17,949
| +14% | +$1.55M |
|
|
SOLS
1105
Solstice Advanced Materials
SOLS
$9.58B
| $12.7M | ﹤0.01% |
166,688
-1,141,372
| -87% | -$78.2M |
|
1106
Southern Copper
SCCO
$142B
| $12.7M | ﹤0.01% |
74,509
-23,162
| -24% | -$4.24M |
|
1107
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $12.6M | ﹤0.01% |
52,689
+14,021
| +36% | +$3.52M |
|
|
MANE
1108
Veradermics Inc
MANE
$4.65B
| $12.6M | ﹤0.01% |
+200,000
| New | +$10.1M |
|
1109
Federated Hermes
FHI
$4.37B
| $12.6M | ﹤0.01% |
222,164
+193,351
| +671% | +$10.6M |
|
1110
Vanguard FTSE Europe ETF
VGK
$29.9B
| $12.6M | ﹤0.01% |
152,767
+3,318
| +2% | +$285K |
|
1111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $12.6M | ﹤0.01% |
157,867
+51,961
| +49% | +$4.18M |
|
1112
Ameris Bancorp
ABCB
$5.88B
| $12.5M | ﹤0.01% |
160,686
+151,849
| +1,718% | +$12.1M |
|
1113
Skyworks Solutions
SWKS
$9.09B
| $12.5M | ﹤0.01% |
233,295
-11,171
| -5% | -$650K |
|
1114
Public Storage
PSA
$60.2B
| $12.3M | ﹤0.01% |
45,544
-7,182
| -14% | -$2.06M |
|
1115
Corcept Therapeutics
CORT
$10.2B
| $12.3M | ﹤0.01% |
305,211
-162,967
| -35% | -$6.09M |
|
1116
MDU Resources
MDU
$4.42B
| $12.2M | ﹤0.01% |
590,225
+579,567
| +5,438% | +$11.9M |
|
1117
Vita Coco
COCO
$3.78B
| $12.2M | ﹤0.01% |
254,750
-52,557
| -17% | -$2.87M |
|
1118
Ferrari
RACE
$63.3B
| $12.2M | ﹤0.01% |
35,854
-198,673
| -85% | -$69.5M |
|
|
SF
1119
Stifel
SF
$12.2B
| $12.1M | ﹤0.01% |
164,005
+112,985
| +221% | +$8.97M |
|
1120
Visteon
VC
$2.81B
| $12.1M | ﹤0.01% |
133,054
+104,861
| +372% | +$9.92M |
|
1121
CNX Resources
CNX
$4.86B
| $12.1M | ﹤0.01% |
312,842
+277,582
| +787% | +$10.8M |
|
|
PPLI
1122
People Inc
PPLI
$3.11B
| $12M | ﹤0.01% |
300,563
+294,124
| +4,568% | +$11.2M |
|
|
AHRT
1123
AH Realty Trust
AHRT
$534M
| $12M | ﹤0.01% |
2,181,150
-53,120
| -2% | -$339K |
|
1124
Corpay
CPAY
$24.2B
| $12M | ﹤0.01% |
41,199
+22,566
| +121% | +$7.23M |
|
1125
Cathay General Bancorp
CATY
$4.22B
| $11.9M | ﹤0.01% |
239,622
+151,420
| +172% | +$7.65M |
|
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.