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 | |
|---|---|---|---|---|---|---|
|
SEE
1376
DELISTED
Sealed Air
SEE
| $6.08M | ﹤0.01% |
144,617
+3,834
| +3% | +$160K |
|
1377
10x Genomics
TXG
$6.1B
| $6.08M | ﹤0.01% |
286,398
+36,382
| +15% | +$727K |
|
1378
Weyerhaeuser
WY
$17B
| $6.08M | ﹤0.01% |
248,874
-7,266
| -3% | -$183K |
|
1379
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $6.07M | ﹤0.01% |
51,220
-50
| -0.1% | -$6.04K |
|
1380
CoreCivic
CXW
$3.13B
| $6.03M | ﹤0.01% |
318,730
+220,077
| +223% | +$4.15M |
|
1381
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $6.03M | ﹤0.01% |
+50,200
| New | +$6.56M |
|
1382
Kanzhun
BZ
$6.81B
| $6M | ﹤0.01% |
448,462
+195,171
| +77% | +$3.31M |
|
1383
Innoviva
INVA
$1.56B
| $6M | ﹤0.01% |
257,607
-1,134,734
| -81% | -$24.4M |
|
1384
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $6M | ﹤0.01% |
163,208
-137,809
| -46% | -$4.9M |
|
1385
Minerals Technologies
MTX
$2.27B
| $5.95M | ﹤0.01% |
83,893
+36,224
| +76% | +$2.49M |
|
1386
Enact Holdings
ACT
$6.42B
| $5.94M | ﹤0.01% |
145,644
+118,042
| +428% | +$4.83M |
|
1387
Astronics
ATRO
$3.5B
| $5.94M | ﹤0.01% |
106,812
+17,092
| +19% | +$1.03M |
|
1388
United States Lime & Minerals
USLM
$3.05B
| $5.92M | ﹤0.01% |
45,306
-1,202
| -3% | -$144K |
|
1389
Globus Medical
GMED
$10.2B
| $5.92M | ﹤0.01% |
68,659
+9,214
| +16% | +$827K |
|
1390
World Kinect Corp
WKC
$1.86B
| $5.91M | ﹤0.01% |
256,119
+227,429
| +793% | +$5.77M |
|
1391
Sunrun
RUN
$2.48B
| $5.89M | ﹤0.01% |
434,084
+407,038
| +1,505% | +$6.78M |
|
1392
Kraft Heinz
KHC
$30.1B
| $5.87M | ﹤0.01% |
261,181
-39,749
| -13% | -$935K |
|
1393
Applied Optoelectronics
AAOI
$8.99B
| $5.87M | ﹤0.01% |
69,363
+59,311
| +590% | +$3.78M |
|
1394
Verastem
VSTM
$543M
| $5.86M | ﹤0.01% |
1,105,885
+179,874
| +19% | +$1.11M |
|
1395
Adient
ADNT
$1.58B
| $5.85M | ﹤0.01% |
289,682
+186,236
| +180% | +$4.14M |
|
1396
GFL Environmental
GFL
$14.1B
| $5.84M | ﹤0.01% |
140,008
+15,488
| +12% | +$663K |
|
1397
Sanmina
SANM
$11.7B
| $5.83M | ﹤0.01% |
44,971
+3,199
| +8% | +$470K |
|
1398
Expro Ltd
XPRO
$1.78B
| $5.83M | ﹤0.01% |
334,856
+252,117
| +305% | +$4.14M |
|
1399
Lifestance Health
LFST
$4.13B
| $5.81M | ﹤0.01% |
912,350
+79,716
| +10% | +$555K |
|
1400
SSR Mining
SSRM
$5.64B
| $5.8M | ﹤0.01% |
197,303
-17,403
| -8% | -$462K |
|
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.