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 | |
|---|---|---|---|---|---|---|
1276
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $7.8M | ﹤0.01% |
83,177
-14,680
| -15% | -$1.41M |
|
|
SGP
1277
SpyGlass Pharma
SGP
$719M
| $7.77M | ﹤0.01% |
+300,000
| New | +$8.07M |
|
1278
Atlassian
TEAM
$21B
| $7.76M | ﹤0.01% |
113,746
+29,121
| +34% | +$2.87M |
|
|
FIG
1279
Figma
FIG
$11B
| $7.75M | ﹤0.01% |
366,817
-83,320
| -19% | -$2.29M |
|
1280
PVH
PVH
$3.61B
| $7.73M | ﹤0.01% |
+110,814
| New | +$7.27M |
|
|
HOLX
1281
DELISTED
Hologic
HOLX
| $7.73M | ﹤0.01% |
102,232
+8,483
| +9% | +$638K |
|
1282
CareTrust REIT
CTRE
$10.1B
| $7.7M | ﹤0.01% |
210,125
+15,747
| +8% | +$605K |
|
1283
IDEAYA Biosciences
IDYA
$3.49B
| $7.67M | ﹤0.01% |
230,268
-9,941
| -4% | -$334K |
|
|
HAPN
1284
Happen Inc
HAPN
$2.08B
| $7.66M | ﹤0.01% |
534,703
+363,542
| +212% | +$6.09M |
|
|
GRAL
1285
GRAIL Inc
GRAL
$3B
| $7.65M | ﹤0.01% |
147,985
+1,850
| +1% | +$143K |
|
|
MSIF
1286
MSC Income Fund Inc
MSIF
$494M
| $7.64M | ﹤0.01% |
627,133
+209,466
| +50% | +$2.71M |
|
1287
Hilltop Holdings
HTH
$2.28B
| $7.58M | ﹤0.01% |
211,690
+150,178
| +244% | +$5.51M |
|
1288
First Bancorp
FBP
$4.41B
| $7.56M | ﹤0.01% |
353,739
+182,087
| +106% | +$3.92M |
|
1289
Ryman Hospitality Properties
RHP
$8.22B
| $7.55M | ﹤0.01% |
81,829
-8,637
| -10% | -$829K |
|
1290
Jacobs Solutions
J
$15.9B
| $7.54M | ﹤0.01% |
59,237
-23,880
| -29% | -$3.25M |
|
1291
Essent Group
ESNT
$5.99B
| $7.53M | ﹤0.01% |
128,887
+64,773
| +101% | +$3.95M |
|
|
NTST
1292
NETSTREIT Corp
NTST
$2.12B
| $7.52M | ﹤0.01% |
399,535
-82,940
| -17% | -$1.6M |
|
1293
American Healthcare REIT
AHR
$10.9B
| $7.51M | ﹤0.01% |
159,317
-49,363
| -24% | -$2.45M |
|
1294
Sabra Healthcare REIT
SBRA
$5.58B
| $7.51M | ﹤0.01% |
390,431
-104,731
| -21% | -$2.06M |
|
1295
NewMarket
NEU
$7.11B
| $7.48M | ﹤0.01% |
11,674
-9,861
| -46% | -$6.39M |
|
|
EXE
1296
Expand Energy Corp
EXE
$22.1B
| $7.42M | ﹤0.01% |
67,620
-9,786
| -13% | -$1.04M |
|
1297
Ingevity
NGVT
$2.57B
| $7.42M | ﹤0.01% |
104,170
-31,180
| -23% | -$2.13M |
|
1298
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $7.41M | ﹤0.01% |
50,788
-1,229
| -2% | -$183K |
|
1299
Artisan Partners
APAM
$2.76B
| $7.41M | ﹤0.01% |
203,551
+113,022
| +125% | +$4.62M |
|
1300
TeraWulf
WULF
$9.74B
| $7.36M | ﹤0.01% |
510,156
+447,151
| +710% | +$6.63M |
|
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.