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 | |
|---|---|---|---|---|---|---|
1326
Tronox
TROX
$997M
| $6.95M | ﹤0.01% |
711,259
-124,531
| -15% | -$863K |
|
1327
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $6.92M | ﹤0.01% |
92,185
+3,134
| +4% | +$243K |
|
1328
Levi Strauss
LEVI
$9.41B
| $6.87M | ﹤0.01% |
371,490
-255,492
| -41% | -$5.23M |
|
1329
Qiagen
QGEN
$8.51B
| $6.85M | ﹤0.01% |
170,703
-9,114
| -5% | -$431K |
|
1330
Graco
GGG
$12.9B
| $6.84M | ﹤0.01% |
80,776
+12,120
| +18% | +$1.07M |
|
1331
Advance Auto Parts
AAP
$3.23B
| $6.82M | ﹤0.01% |
129,330
+80,900
| +167% | +$4.05M |
|
1332
Veracyte
VCYT
$4.54B
| $6.82M | ﹤0.01% |
211,683
+2,213
| +1% | +$81.9K |
|
1333
Insulet
PODD
$11.2B
| $6.81M | ﹤0.01% |
32,477
-61,713
| -66% | -$15.5M |
|
1334
Cousins Properties
CUZ
$5.25B
| $6.78M | ﹤0.01% |
300,447
-79,703
| -21% | -$1.93M |
|
1335
V2X
VVX
$2.64B
| $6.78M | ﹤0.01% |
98,943
-13,749
| -12% | -$929K |
|
1336
Open Text
OTEX
$5.38B
| $6.76M | ﹤0.01% |
303,159
+20,129
| +7% | +$523K |
|
1337
Watts Water Technologies
WTS
$11.5B
| $6.71M | ﹤0.01% |
23,128
+221
| +1% | +$67.4K |
|
1338
Terex
TEX
$7.79B
| $6.71M | ﹤0.01% |
113,565
+71,731
| +171% | +$4.44M |
|
1339
StoneX
SNEX
$8.83B
| $6.71M | ﹤0.01% |
124,806
+5,520
| +5% | +$279K |
|
1340
Maximus
MMS
$3.13B
| $6.7M | ﹤0.01% |
104,588
+96,095
| +1,131% | +$7.8M |
|
1341
Diodes
DIOD
$4.04B
| $6.66M | ﹤0.01% |
97,605
+65,848
| +207% | +$4.15M |
|
1342
Carlyle Group
CG
$16.1B
| $6.66M | ﹤0.01% |
137,611
+125,562
| +1,042% | +$6.92M |
|
1343
Pitney Bowes
PBI
$2.43B
| $6.61M | ﹤0.01% |
598,220
+488,460
| +445% | +$5.13M |
|
1344
Interactive Brokers
IBKR
$40.6B
| $6.6M | ﹤0.01% |
98,437
+11,744
| +14% | +$838K |
|
1345
Moog Inc Class A
MOG.A
$13B
| $6.6M | ﹤0.01% |
22,558
+16,545
| +275% | +$5.06M |
|
1346
Teekay Tankers
TNK
$2.63B
| $6.59M | ﹤0.01% |
89,926
+23,696
| +36% | +$1.59M |
|
1347
Sonic Automotive
SAH
$3.18B
| $6.57M | ﹤0.01% |
95,797
+83,870
| +703% | +$5.24M |
|
1348
Bright Horizons
BFAM
$3.98B
| $6.57M | ﹤0.01% |
79,968
-49,205
| -38% | -$4.14M |
|
1349
Ultragenyx Pharmaceutical
RARE
$2.62B
| $6.55M | ﹤0.01% |
312,628
+3,566
| +1% | +$80.3K |
|
1350
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $6.53M | ﹤0.01% |
83,218
+3,199
| +4% | +$260K |
|
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.