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 | |
|---|---|---|---|---|---|---|
1226
Sprouts Farmers Market
SFM
$6.91B
| $9.09M | ﹤0.01% |
117,841
-90,981
| -44% | -$6.79M |
|
1227
Phinia Inc
PHIN
$2.94B
| $9.03M | ﹤0.01% |
+131,979
| New | +$9.22M |
|
1228
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $8.99M | ﹤0.01% |
80,678
+3,498
| +5% | +$411K |
|
1229
enGene Therapeutics
ENGN
$123M
| $8.96M | ﹤0.01% |
1,314,993
-73,007
| -5% | -$650K |
|
1230
International Bancshares
IBOC
$4.75B
| $8.93M | ﹤0.01% |
132,676
+126,745
| +2,137% | +$8.78M |
|
1231
Pediatrix Medical
MD
$2.16B
| $8.89M | ﹤0.01% |
415,790
+340,271
| +451% | +$7.08M |
|
1232
Immix Biopharma
IMMX
$610M
| $8.83M | ﹤0.01% |
969,066
-11,326
| -1% | -$83.2K |
|
1233
Essential Properties Realty Trust
EPRT
$6.96B
| $8.81M | ﹤0.01% |
290,080
+80,073
| +38% | +$2.54M |
|
|
DMC
1234
Del Monte Corp
DMC
$1.36B
| $8.79M | ﹤0.01% |
218,435
+189,629
| +658% | +$7.56M |
|
1235
Ceco Environmental
CECO
$4.63B
| $8.79M | ﹤0.01% |
147,465
-106,026
| -42% | -$6.82M |
|
1236
AGCO
AGCO
$8.62B
| $8.74M | ﹤0.01% |
75,392
+58,020
| +334% | +$7.03M |
|
1237
Associated Banc-Corp
ASB
$5.79B
| $8.74M | ﹤0.01% |
337,799
+252,739
| +297% | +$6.72M |
|
1238
Keysight
KEYS
$54.8B
| $8.73M | ﹤0.01% |
30,923
+9,497
| +44% | +$2.38M |
|
1239
News Corp Class A
NWSA
$14.4B
| $8.7M | ﹤0.01% |
348,949
+294,933
| +546% | +$7.31M |
|
1240
East-West Bancorp
EWBC
$18B
| $8.69M | ﹤0.01% |
81,371
+63,866
| +365% | +$7.2M |
|
1241
iShares S&P 500 Growth ETF
IVW
$72.6B
| $8.66M | ﹤0.01% |
76,591
-934
| -1% | -$112K |
|
|
BLD
1242
DELISTED
TopBuild
BLD
| $8.64M | ﹤0.01% |
24,608
+10,435
| +74% | +$4.67M |
|
1243
Corebridge Financial
CRBG
$13.8B
| $8.64M | ﹤0.01% |
362,313
-714,195
| -66% | -$20M |
|
1244
Copart
CPRT
$25.7B
| $8.55M | ﹤0.01% |
257,590
-208,027
| -45% | -$7.82M |
|
1245
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $8.55M | ﹤0.01% |
92,197
+31,408
| +52% | +$2.98M |
|
1246
Hamilton Insurance Group
HG
$3.51B
| $8.53M | ﹤0.01% |
285,811
+159,052
| +125% | +$4.58M |
|
1247
Penske Automotive Group
PAG
$14.2B
| $8.52M | ﹤0.01% |
56,989
+52,662
| +1,217% | +$8.34M |
|
1248
Alamo Group
ALG
$2.03B
| $8.5M | ﹤0.01% |
51,538
-40,637
| -44% | -$7.67M |
|
1249
Trip.com Group
TCOM
$27.6B
| $8.5M | ﹤0.01% |
170,630
+167,220
| +4,904% | +$9.75M |
|
1250
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $8.45M | ﹤0.01% |
91,113
+25,326
| +38% | +$2.44M |
|
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.