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 | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$27.2B
| $888M | 0.22% |
11,520,956
+3,678,803
| +47% | +$322M |
|
102
Wells Fargo
WFC
$261B
| $881M | 0.22% |
11,070,055
+645,578
| +6% | +$55.4M |
|
103
American International
AIG
$41.4B
| $880M | 0.22% |
11,694,651
-3,923,670
| -25% | -$300M |
|
104
Advanced Micro Devices
AMD
$880B
| $877M | 0.21% |
4,310,573
-437,261
| -9% | -$93.4M |
|
105
Danaher
DHR
$135B
| $866M | 0.21% |
4,566,512
-364,791
| -7% | -$77.7M |
|
106
KLA
KLAC
$286B
| $857M | 0.21% |
5,820,620
-947,050
| -14% | -$139M |
|
107
Lockheed Martin
LMT
$131B
| $850M | 0.21% |
1,405,747
-264,537
| -16% | -$163M |
|
108
Becton Dickinson
BDX
$42.1B
| $843M | 0.21% |
5,362,965
+118,662
| +2% | +$21.8M |
|
109
Verizon
VZ
$183B
| $838M | 0.21% |
16,694,920
+3,335,311
| +25% | +$155M |
|
110
PPG Industries
PPG
$25.4B
| $810M | 0.2% |
7,582,267
+591,672
| +8% | +$67.1M |
|
111
Pfizer
PFE
$143B
| $796M | 0.19% |
28,341,834
+3,177,507
| +13% | +$84.6M |
|
112
Nasdaq
NDAQ
$51.1B
| $779M | 0.19% |
9,174,148
-1,415,531
| -13% | -$127M |
|
113
IBM
IBM
$195B
| $771M | 0.19% |
3,180,039
+1,027,611
| +48% | +$278M |
|
114
Cadence Design Systems
CDNS
$91.1B
| $748M | 0.18% |
2,690,581
-391,135
| -13% | -$117M |
|
115
Celestica
CLS
$38.5B
| $745M | 0.18% |
2,643,723
+365,509
| +16% | +$106M |
|
116
Entergy
ETR
$54B
| $740M | 0.18% |
6,588,009
-331,953
| -5% | -$33.4M |
|
117
TotalEnergies
TTE
$191B
| $728M | 0.18% |
7,986,964
+272,959
| +4% | +$20.9M |
|
118
BJs Wholesale Club
BJ
$11.7B
| $701M | 0.17% |
7,120,411
+605,769
| +9% | +$58.4M |
|
119
Casey's General Stores
CASY
$32.4B
| $692M | 0.17% |
950,911
-117,771
| -11% | -$76.7M |
|
120
Cloudflare
NET
$93.1B
| $691M | 0.17% |
3,350,775
-224,936
| -6% | -$42.9M |
|
121
Caterpillar
CAT
$412B
| $689M | 0.17% |
972,741
+99,021
| +11% | +$68.6M |
|
122
SLB Ltd
SLB
$70.6B
| $681M | 0.17% |
13,258,035
-7,691,905
| -37% | -$373M |
|
123
Adobe
ADBE
$84.3B
| $681M | 0.17% |
2,802,303
+832,205
| +42% | +$231M |
|
124
Shell
SHEL
$243B
| $681M | 0.17% |
7,322,962
+946,658
| +15% | +$76.5M |
|
125
Ecolab
ECL
$74.1B
| $668M | 0.16% |
2,509,572
-103,633
| -4% | -$29.2M |
|
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.