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 | |
|---|---|---|---|---|---|---|
1251
Virtu Financial
VIRT
$5.22B
| $8.44M | ﹤0.01% |
192,006
+76,316
| +66% | +$2.97M |
|
1252
Cleveland-Cliffs
CLF
$6.78B
| $8.44M | ﹤0.01% |
998,877
+988,512
| +9,537% | +$11.3M |
|
1253
Equity Residential
EQR
$25.4B
| $8.33M | ﹤0.01% |
140,851
-16,031
| -10% | -$989K |
|
1254
Birkenstock
BIRK
$7.53B
| $8.33M | ﹤0.01% |
232,459
-161,977
| -41% | -$6.31M |
|
1255
Encore Capital Group
ECPG
$1.92B
| $8.31M | ﹤0.01% |
118,513
+37,265
| +46% | +$2.29M |
|
|
NAVN
1256
Navan Inc
NAVN
$5.94B
| $8.27M | ﹤0.01% |
624,740
+31,102
| +5% | +$369K |
|
1257
Huntsman Corp
HUN
$2.26B
| $8.27M | ﹤0.01% |
621,401
+430,484
| +225% | +$5.22M |
|
1258
Etsy
ETSY
$7.7B
| $8.25M | ﹤0.01% |
165,010
+34,220
| +26% | +$1.87M |
|
1259
Brown & Brown
BRO
$22.7B
| $8.24M | ﹤0.01% |
126,328
+1,042
| +0.8% | +$75.1K |
|
1260
Northwest Natural Holdings
NWN
$2.17B
| $8.22M | ﹤0.01% |
154,521
+125,064
| +425% | +$6.2M |
|
1261
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $8.19M | ﹤0.01% |
99,939
-17,944
| -15% | -$1.51M |
|
1262
SS&C Technologies
SSNC
$17.7B
| $8.17M | ﹤0.01% |
120,847
-1,680,831
| -93% | -$129M |
|
1263
Red Rock Resorts
RRR
$3.72B
| $8.16M | ﹤0.01% |
152,848
-327,560
| -68% | -$20M |
|
1264
Sea Limited
SE
$61.7B
| $8.15M | ﹤0.01% |
98,468
-2,045,754
| -95% | -$219M |
|
1265
American Eagle Outfitters
AEO
$2.89B
| $8.15M | ﹤0.01% |
487,869
+296,180
| +155% | +$6.65M |
|
1266
Blue Bird Corp
BLBD
$2.46B
| $8.14M | ﹤0.01% |
143,347
-13,188
| -8% | -$712K |
|
1267
SLR Investment Corp
SLRC
$705M
| $8.13M | ﹤0.01% |
568,402
+119,112
| +27% | +$1.77M |
|
1268
Robert Half
RHI
$3.72B
| $8.01M | ﹤0.01% |
315,454
+80,534
| +34% | +$2.13M |
|
1269
Assurant
AIZ
$13.7B
| $8M | ﹤0.01% |
36,726
+28,554
| +349% | +$6.51M |
|
1270
Barings BDC
BBDC
$859M
| $7.99M | ﹤0.01% |
970,764
+89,718
| +10% | +$786K |
|
|
YSS
1271
York Space Systems
YSS
$2.2B
| $7.97M | ﹤0.01% |
+359,679
| New | +$8.72M |
|
1272
Huntington Ingalls Industries
HII
$11.4B
| $7.93M | ﹤0.01% |
20,884
-481
| -2% | -$198K |
|
1273
uniQure
QURE
$2.66B
| $7.86M | ﹤0.01% |
480,866
-265,736
| -36% | -$5.38M |
|
1274
HubSpot
HUBS
$10.3B
| $7.85M | ﹤0.01% |
32,169
-326,572
| -91% | -$91.6M |
|
1275
Essex Property Trust
ESS
$18.9B
| $7.82M | ﹤0.01% |
32,312
+7,483
| +30% | +$1.89M |
|
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.