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 | |
|---|---|---|---|---|---|---|
1126
OneSpaWorld
OSW
$2.67B
| $11.9M | ﹤0.01% |
520,319
-363,646
| -41% | -$7.73M |
|
1127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $11.9M | ﹤0.01% |
226,058
+20,366
| +10% | +$1.08M |
|
|
CWAN
1128
DELISTED
Clearwater Analytics
CWAN
| $11.8M | ﹤0.01% |
500,111
-22,117
| -4% | -$523K |
|
1129
Lennox International
LII
$18.7B
| $11.8M | ﹤0.01% |
25,431
-4,009
| -14% | -$2.06M |
|
1130
United Natural Foods
UNFI
$2.99B
| $11.8M | ﹤0.01% |
261,456
+163,444
| +167% | +$6.26M |
|
1131
International Seaways
INSW
$4.57B
| $11.7M | ﹤0.01% |
160,912
+114,131
| +244% | +$7.3M |
|
1132
Timken Company
TKR
$9.82B
| $11.6M | ﹤0.01% |
115,676
-1,024
| -0.9% | -$102K |
|
1133
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $11.6M | ﹤0.01% |
258,871
+624
| +0.2% | +$29K |
|
1134
Acuity Brands
AYI
$9.77B
| $11.5M | ﹤0.01% |
41,121
+26,764
| +186% | +$8.13M |
|
1135
Trimble
TRMB
$12.4B
| $11.5M | ﹤0.01% |
176,639
-74,487
| -30% | -$5.18M |
|
1136
Sonoco
SON
$5.75B
| $11.5M | ﹤0.01% |
212,310
+162,504
| +326% | +$8.37M |
|
1137
Jackson Financial
JXN
$8.3B
| $11.5M | ﹤0.01% |
108,548
+8,639
| +9% | +$966K |
|
1138
Franklin FTSE India ETF
FLIN
$2.69B
| $11.4M | ﹤0.01% |
343,255
+125,000
| +57% | +$4.57M |
|
1139
Highwoods Properties
HIW
$3.7B
| $11.4M | ﹤0.01% |
530,640
-231,831
| -30% | -$5.57M |
|
1140
Nu Holdings
NU
$68.2B
| $11.3M | ﹤0.01% |
789,362
-1,409,922
| -64% | -$22.9M |
|
1141
Bunge Global
BG
$23.7B
| $11.3M | ﹤0.01% |
89,175
+16,381
| +23% | +$1.9M |
|
1142
Zions Bancorporation
ZION
$10.1B
| $11.3M | ﹤0.01% |
196,562
+53,483
| +37% | +$3.15M |
|
1143
NMI Holdings
NMIH
$3.23B
| $11.3M | ﹤0.01% |
301,889
+202,242
| +203% | +$7.83M |
|
1144
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $11.3M | ﹤0.01% |
118,186
+1,414
| +1% | +$140K |
|
1145
Emcor
EME
$33.1B
| $11.2M | ﹤0.01% |
15,226
-7,084
| -32% | -$5.16M |
|
1146
Dillards
DDS
$8.89B
| $11.2M | ﹤0.01% |
19,623
+14,175
| +260% | +$8.84M |
|
1147
Sixth Street Specialty
TSLX
$1.59B
| $11.2M | ﹤0.01% |
610,007
+38,849
| +7% | +$768K |
|
1148
Valley National Bancorp
VLY
$7.98B
| $11.1M | ﹤0.01% |
902,867
+77,589
| +9% | +$966K |
|
1149
Phathom Pharmaceuticals
PHAT
$923M
| $11M | ﹤0.01% |
+994,504
| New | +$12.6M |
|
1150
Vanguard Small-Cap ETF
VB
$79.5B
| $11M | ﹤0.01% |
42,163
+17,715
| +72% | +$4.79M |
|
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.