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 | |
|---|---|---|---|---|---|---|
1201
Booz Allen Hamilton
BAH
$9.01B
| $9.74M | ﹤0.01% |
124,843
-25,364
| -17% | -$2.14M |
|
1202
Twilio
TWLO
$28.7B
| $9.73M | ﹤0.01% |
78,889
+58,791
| +293% | +$7.23M |
|
1203
PACCAR
PCAR
$70.4B
| $9.61M | ﹤0.01% |
83,175
+2,627
| +3% | +$318K |
|
1204
Wayfair
W
$11.3B
| $9.6M | ﹤0.01% |
127,624
+72,888
| +133% | +$6.59M |
|
1205
Hancock Whitney
HWC
$6.18B
| $9.6M | ﹤0.01% |
150,940
+102,057
| +209% | +$6.84M |
|
1206
Thor Industries
THO
$4.03B
| $9.59M | ﹤0.01% |
120,083
+110,015
| +1,093% | +$11.2M |
|
|
TPC
1207
Tutor Perini Cor
TPC
$4.57B
| $9.58M | ﹤0.01% |
124,097
-6,924
| -5% | -$530K |
|
1208
Customers Bancorp
CUBI
$2.6B
| $9.57M | ﹤0.01% |
137,874
+70,651
| +105% | +$5.14M |
|
1209
McCormick & Company Non-Voting
MKC
$13.7B
| $9.54M | ﹤0.01% |
189,206
-2,893,485
| -94% | -$184M |
|
1210
Talos Energy
TALO
$2.49B
| $9.52M | ﹤0.01% |
603,908
+167,016
| +38% | +$2.14M |
|
1211
United Bankshares
UBSI
$6.57B
| $9.5M | ﹤0.01% |
229,412
+144,647
| +171% | +$6.01M |
|
1212
Argan
AGX
$8.14B
| $9.5M | ﹤0.01% |
17,439
-804
| -4% | -$328K |
|
1213
Carnival Corporation Ltd
CCL
$36.9B
| $9.49M | ﹤0.01% |
366,580
-20,572
| -5% | -$600K |
|
1214
Garrett Motion
GTX
$5.94B
| $9.46M | ﹤0.01% |
+520,426
| New | +$9.71M |
|
1215
KB Home
KBH
$3.51B
| $9.41M | ﹤0.01% |
181,874
+164,633
| +955% | +$9.68M |
|
1216
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
| $9.37M | ﹤0.01% |
64,719
-1,350
| -2% | -$200K |
|
|
SGI
1217
Somnigroup International
SGI
$15.2B
| $9.36M | ﹤0.01% |
126,663
-21,110
| -14% | -$1.83M |
|
1218
Unilever
UL
$131B
| $9.34M | ﹤0.01% |
163,981
-193,865
| -54% | -$13M |
|
1219
MSC Industrial Direct
MSM
$7.09B
| $9.31M | ﹤0.01% |
100,857
-25,065
| -20% | -$2.24M |
|
1220
First Industrial Realty Trust
FR
$8.89B
| $9.3M | ﹤0.01% |
160,790
+23,680
| +17% | +$1.41M |
|
1221
Pilgrim's Pride
PPC
$6.84B
| $9.27M | ﹤0.01% |
245,434
+224,258
| +1,059% | +$9.05M |
|
1222
Western Asset Bond ETF
WABF
$15.9M
| $9.21M | ﹤0.01% |
366,000
-31,000
| -8% | -$788K |
|
1223
Fortune Brands Innovations
FBIN
$6.17B
| $9.15M | ﹤0.01% |
234,743
+221,546
| +1,679% | +$11.5M |
|
|
PLG
1224
Platinum Group Metals
PLG
$166M
| $9.1M | ﹤0.01% |
5,113,983
-2,949,852
| -37% | -$7.14M |
|
1225
Grupo Cibest SA
CIB
$20.8B
| $9.1M | ﹤0.01% |
125,010
-4,541
| -4% | -$334K |
|
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.