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 | |
|---|---|---|---|---|---|---|
1151
Cabot Corp
CBT
$4.66B
| $11M | ﹤0.01% |
146,267
+131,232
| +873% | +$9.53M |
|
1152
Green Brick Partners
GRBK
$3.11B
| $11M | ﹤0.01% |
+170,897
| New | +$12M |
|
|
TTAM
1153
Titan America SA
TTAM
$3.14B
| $11M | ﹤0.01% |
731,506
+152,922
| +26% | +$2.61M |
|
1154
Sensata Technologies
ST
$6.71B
| $11M | ﹤0.01% |
311,481
+159,238
| +105% | +$5.63M |
|
1155
Trinity Capital
TRIN
$1.55B
| $10.9M | ﹤0.01% |
740,810
+72,168
| +11% | +$1.11M |
|
1156
Shoals Technologies Group
SHLS
$1.61B
| $10.9M | ﹤0.01% |
1,650,745
+26,082
| +2% | +$214K |
|
1157
Vishay Intertechnology
VSH
$5.92B
| $10.9M | ﹤0.01% |
602,811
+348,709
| +137% | +$6.34M |
|
1158
Petrobras Class A
PBR.A
$107B
| $10.8M | ﹤0.01% |
578,604
+207,712
| +56% | +$3.08M |
|
1159
iShares S&P 500 Value ETF
IVE
$48.9B
| $10.8M | ﹤0.01% |
50,980
+10,915
| +27% | +$2.36M |
|
1160
Range Resources
RRC
$9.17B
| $10.8M | ﹤0.01% |
238,239
+203,516
| +586% | +$7.93M |
|
1161
CGI
GIB
$13.9B
| $10.7M | ﹤0.01% |
146,836
+19,051
| +15% | +$1.52M |
|
1162
Agree Realty
ADC
$9.71B
| $10.7M | ﹤0.01% |
141,690
+3,228
| +2% | +$245K |
|
1163
iShares International Select Dividend ETF
IDV
$8.26B
| $10.7M | ﹤0.01% |
250,381
+58,837
| +31% | +$2.47M |
|
1164
Logitech
LOGI
$15.2B
| $10.6M | ﹤0.01% |
114,045
-114,220
| -50% | -$10.5M |
|
1165
White Mountains Insurance
WTM
$5.46B
| $10.5M | ﹤0.01% |
4,798
+4,398
| +1,100% | +$9.42M |
|
1166
Watsco Inc
WSO
$15B
| $10.5M | ﹤0.01% |
28,936
-1,725
| -6% | -$668K |
|
1167
Zebra Technologies
ZBRA
$12.5B
| $10.5M | ﹤0.01% |
50,292
-97,919
| -66% | -$23M |
|
1168
Maplebear
CART
$10B
| $10.5M | ﹤0.01% |
280,618
+173,759
| +163% | +$6.59M |
|
1169
Broadstone Net Lease
BNL
$4.31B
| $10.5M | ﹤0.01% |
574,178
-132,758
| -19% | -$2.5M |
|
1170
Primerica
PRI
$9.74B
| $10.5M | ﹤0.01% |
41,749
+20,763
| +99% | +$5.35M |
|
|
WCC
1171
WESCO International
WCC
$16.2B
| $10.5M | ﹤0.01% |
38,217
+32,504
| +569% | +$9.13M |
|
1172
SiriusPoint
SPNT
$2.97B
| $10.4M | ﹤0.01% |
481,283
+324,582
| +207% | +$6.69M |
|
1173
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $10.4M | ﹤0.01% |
32,991
+1,282
| +4% | +$426K |
|
|
THM
1174
International Tower Hill Mines
THM
$539M
| $10.3M | ﹤0.01% |
+4,500,000
| New | +$11.5M |
|
|
KBDC
1175
Kayne Anderson BDC
KBDC
$894M
| $10.3M | ﹤0.01% |
752,186
+127,548
| +20% | +$1.8M |
|
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.