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 | |
|---|---|---|---|---|---|---|
|
CPRX
1176
DELISTED
Catalyst Pharmaceutical
CPRX
| $10.3M | ﹤0.01% |
416,694
+262,757
| +171% | +$6.26M |
|
1177
Crown Castle
CCI
$33.2B
| $10.3M | ﹤0.01% |
126,760
-41,797
| -25% | -$3.6M |
|
1178
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $10.2M | ﹤0.01% |
180,695
+173,743
| +2,499% | +$10.1M |
|
1179
VanEck Gold Miners ETF
GDX
$23.3B
| $10.2M | ﹤0.01% |
111,186
-19,067
| -15% | -$1.88M |
|
1180
Precigen
PGEN
$1.94B
| $10.2M | ﹤0.01% |
2,633,780
+2,165,742
| +463% | +$8.89M |
|
1181
Hecla Mining
HL
$10.3B
| $10.2M | ﹤0.01% |
546,981
+150,517
| +38% | +$3.39M |
|
1182
Palisade Bio
PALI
$341M
| $10.1M | ﹤0.01% |
5,785,189
+692,627
| +14% | +$1.26M |
|
1183
Full Truck Alliance
YMM
$9.59B
| $10.1M | ﹤0.01% |
1,219,642
-128,915
| -10% | -$1.23M |
|
1184
OneMain Financial
OMF
$6.94B
| $10.1M | ﹤0.01% |
189,204
+76,536
| +68% | +$4.54M |
|
1185
Freshworks
FRSH
$2.81B
| $10.1M | ﹤0.01% |
1,260,113
-1,228,550
| -49% | -$11.3M |
|
1186
Restaurant Brands International
QSR
$25.4B
| $10.1M | ﹤0.01% |
136,298
+47,551
| +54% | +$3.34M |
|
1187
CoStar Group
CSGP
$11.4B
| $10.1M | ﹤0.01% |
249,573
-912,849
| -79% | -$47.5M |
|
|
LENZ
1188
LENZ Therapeutics
LENZ
$170M
| $10.1M | ﹤0.01% |
1,100,148
+3,814
| +0.3% | +$53.6K |
|
1189
EPR Properties
EPR
$4.82B
| $10M | ﹤0.01% |
201,149
+5,060
| +3% | +$278K |
|
1190
Fulton Financial
FULT
$4.73B
| $10M | ﹤0.01% |
492,760
+314,527
| +176% | +$6.48M |
|
|
NYAX
1191
Nayax
NYAX
$2.6B
| $10M | ﹤0.01% |
178,102
+83,082
| +87% | +$4.69M |
|
1192
Primoris Services
PRIM
$4.77B
| $9.98M | ﹤0.01% |
69,778
+1,861
| +3% | +$272K |
|
1193
Context Therapeutics
CNTX
$52M
| $9.96M | ﹤0.01% |
3,803,338
-200,042
| -5% | -$467K |
|
1194
ESCO Technologies
ESE
$8.59B
| $9.96M | ﹤0.01% |
35,386
+14,167
| +67% | +$3.57M |
|
|
NTSK
1195
Netskope Inc
NTSK
$4.57B
| $9.87M | ﹤0.01% |
1,162,906
-388,326
| -25% | -$4.82M |
|
1196
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$71.8M
| $9.87M | ﹤0.01% |
669,232
-827,706
| -55% | -$12.3M |
|
1197
KBR
KBR
$4.74B
| $9.85M | ﹤0.01% |
267,314
-2,416,050
| -90% | -$99.2M |
|
1198
Otter Tail
OTTR
$3.88B
| $9.84M | ﹤0.01% |
112,072
+75,079
| +203% | +$6.5M |
|
1199
Copa Holdings
CPA
$5.69B
| $9.76M | ﹤0.01% |
+85,917
| New | +$11.3M |
|
1200
Cullen/Frost Bankers
CFR
$10.3B
| $9.75M | ﹤0.01% |
71,132
+23,524
| +49% | +$3.25M |
|
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.