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 | |
|---|---|---|---|---|---|---|
1351
HEICO Corp
HEI
$48.3B
| $6.5M | ﹤0.01% |
23,689
-137
| -0.6% | -$44.1K |
|
1352
Factset
FDS
$8.8B
| $6.49M | ﹤0.01% |
29,931
+459
| +2% | +$107K |
|
1353
Enterprise Financial Services Corp
EFSC
$2.38B
| $6.49M | ﹤0.01% |
119,990
+65,426
| +120% | +$3.69M |
|
1354
Kohl's
KSS
$2.06B
| $6.49M | ﹤0.01% |
503,064
+383,026
| +319% | +$6.46M |
|
1355
Five Below
FIVE
$11.2B
| $6.47M | ﹤0.01% |
28,327
+16,916
| +148% | +$3.54M |
|
1356
Enterprise Products Partners
EPD
$84B
| $6.46M | ﹤0.01% |
170,776
+9,889
| +6% | +$350K |
|
1357
Newmark Group
NMRK
$2.7B
| $6.45M | ﹤0.01% |
430,594
+38,668
| +10% | +$610K |
|
1358
Alkermes
ALKS
$8.88B
| $6.45M | ﹤0.01% |
182,535
-10,272
| -5% | -$319K |
|
1359
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $6.4M | ﹤0.01% |
44,918
+2,079
| +5% | +$309K |
|
1360
Telus
TU
$15.9B
| $6.4M | ﹤0.01% |
497,486
+46,532
| +10% | +$630K |
|
1361
Hyatt Hotels
H
$17.5B
| $6.39M | ﹤0.01% |
+44,449
| New | +$7.05M |
|
1362
Bath & Body Works
BBWI
$3.88B
| $6.38M | ﹤0.01% |
341,737
+38,387
| +13% | +$830K |
|
1363
Pentair
PNR
$10.1B
| $6.33M | ﹤0.01% |
72,707
+10,819
| +17% | +$1.06M |
|
1364
Vanguard Real Estate ETF
VNQ
$39.9B
| $6.33M | ﹤0.01% |
71,310
+422
| +0.6% | +$38.7K |
|
1365
Life Time Group Holdings
LTH
$9.43B
| $6.32M | ﹤0.01% |
234,585
-167,969
| -42% | -$4.65M |
|
|
CALY
1366
Callaway Golf Company
CALY
$3.23B
| $6.27M | ﹤0.01% |
451,402
+350,707
| +348% | +$4.92M |
|
1367
Brinker International
EAT
$7.9B
| $6.26M | ﹤0.01% |
43,841
+547
| +1% | +$83.3K |
|
1368
Dana Inc
DAN
$2.96B
| $6.24M | ﹤0.01% |
185,516
-15,777
| -8% | -$493K |
|
1369
Diebold Nixdorf
DBD
$3.02B
| $6.19M | ﹤0.01% |
81,995
+9,509
| +13% | +$700K |
|
1370
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $6.17M | ﹤0.01% |
127,678
+74,119
| +138% | +$3.67M |
|
1371
Phreesia
PHR
$621M
| $6.17M | ﹤0.01% |
735,963
-1,264,119
| -63% | -$16.7M |
|
1372
Pathward Financial
CASH
$1.81B
| $6.16M | ﹤0.01% |
69,012
+21,549
| +45% | +$1.88M |
|
1373
OFG Bancorp
OFG
$2.21B
| $6.11M | ﹤0.01% |
150,926
+40,624
| +37% | +$1.65M |
|
1374
Cal-Maine
CALM
$4.23B
| $6.1M | ﹤0.01% |
77,032
+572
| +0.7% | +$47K |
|
1375
MP Materials
MP
$7.62B
| $6.09M | ﹤0.01% |
126,109
+33,091
| +36% | +$1.98M |
|
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.