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 | |
|---|---|---|---|---|---|---|
1301
Century Aluminum
CENX
$4.54B
| $7.33M | ﹤0.01% |
124,816
+77,436
| +163% | +$3.88M |
|
|
HDV
1302
iShares Core High Dividend ETF
HDV
$14.4B
| $7.31M | ﹤0.01% |
269,335
+675
| +0.3% | +$18K |
|
1303
ING
ING
$93.9B
| $7.29M | ﹤0.01% |
279,864
+18,730
| +7% | +$527K |
|
1304
Capital Southwest
CSWC
$1.46B
| $7.28M | ﹤0.01% |
329,121
+66,822
| +25% | +$1.51M |
|
1305
Cushman & Wakefield Ltd
CWK
$2.99B
| $7.27M | ﹤0.01% |
593,355
+268,692
| +83% | +$3.85M |
|
1306
Bain Capital Specialty
BCSF
$808M
| $7.27M | ﹤0.01% |
585,999
+80,062
| +16% | +$1.05M |
|
1307
First Financial Bancorp
FFBC
$3.57B
| $7.25M | ﹤0.01% |
259,994
+182,152
| +234% | +$5.08M |
|
1308
Atmos Energy
ATO
$30B
| $7.24M | ﹤0.01% |
39,213
-565
| -1% | -$99.8K |
|
1309
Seadrill
SDRL
$2.82B
| $7.23M | ﹤0.01% |
+162,424
| New | +$6.63M |
|
|
DOO
1310
Bombardier Recreational Products
DOO
$4.44B
| $7.21M | ﹤0.01% |
100,233
-345,356
| -78% | -$25.3M |
|
1311
Thomson Reuters
TRI
$38.8B
| $7.17M | ﹤0.01% |
78,157
+24,180
| +45% | +$2.55M |
|
1312
Core & Main
CNM
$8.11B
| $7.16M | ﹤0.01% |
145,002
+127,512
| +729% | +$6.87M |
|
1313
Workday
WDAY
$33B
| $7.14M | ﹤0.01% |
54,970
+12,150
| +28% | +$1.93M |
|
1314
Brookfield Asset Management
BAM
$73.4B
| $7.14M | ﹤0.01% |
160,473
+33,567
| +26% | +$1.64M |
|
1315
Magnolia Oil & Gas
MGY
$6.12B
| $7.11M | ﹤0.01% |
225,326
+35,936
| +19% | +$962K |
|
1316
Amer Sports
AS
$19.5B
| $7.11M | ﹤0.01% |
+216,054
| New | +$7.89M |
|
1317
Constellium
CSTM
$3.98B
| $7.11M | ﹤0.01% |
289,324
+76,112
| +36% | +$1.81M |
|
1318
Kimco Realty
KIM
$17.6B
| $7.09M | ﹤0.01% |
315,449
+31,610
| +11% | +$697K |
|
1319
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $7.05M | ﹤0.01% |
81,305
-3,227
| -4% | -$284K |
|
|
SION
1320
Sionna Therapeutics
SION
$1.99B
| $7.04M | ﹤0.01% |
175,483
| – | – |
|
1321
Weatherford International
WFRD
$6.29B
| $7.03M | ﹤0.01% |
74,343
+50,636
| +214% | +$4.77M |
|
1322
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
| $7.01M | ﹤0.01% |
171,776
+9,200
| +6% | +$386K |
|
1323
Stantec
STN
$7.69B
| $6.99M | ﹤0.01% |
80,846
-4,158
| -5% | -$391K |
|
1324
ATS Corp
ATS
$2.58B
| $6.98M | ﹤0.01% |
247,467
+222,081
| +875% | +$6.68M |
|
|
HTO
1325
H2O America
HTO
$2.69B
| $6.97M | ﹤0.01% |
118,879
+78,230
| +192% | +$4.26M |
|
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.