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 | |
|---|---|---|---|---|---|---|
1401
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $5.79M | ﹤0.01% |
5,013
| – | – |
|
1402
Paycom
PAYC
$6.78B
| $5.78M | ﹤0.01% |
47,525
-6,844
| -13% | -$916K |
|
1403
Collegium Pharmaceutical
COLL
$1.14B
| $5.77M | ﹤0.01% |
174,362
+136,598
| +362% | +$5.78M |
|
1404
IBEX
IBEX
$448M
| $5.77M | ﹤0.01% |
214,989
+33,048
| +18% | +$1.07M |
|
1405
Generac Holdings
GNRC
$11.9B
| $5.73M | ﹤0.01% |
29,336
+10,373
| +55% | +$1.99M |
|
1406
Penumbra
PEN
$12.5B
| $5.7M | ﹤0.01% |
17,369
-185,261
| -91% | -$62.7M |
|
1407
Universal Corp
UVV
$1.34B
| $5.67M | ﹤0.01% |
107,615
+96,317
| +853% | +$5.18M |
|
1408
Metropolitan Bank Holding Corp
MCB
$1.13B
| $5.67M | ﹤0.01% |
68,037
-2,793
| -4% | -$240K |
|
1409
Scorpio Tankers
STNG
$3.96B
| $5.64M | ﹤0.01% |
75,524
-7,432
| -9% | -$498K |
|
1410
RB Global
RBA
$20.8B
| $5.64M | ﹤0.01% |
58,783
+5,824
| +11% | +$617K |
|
1411
Ingles Markets
IMKTA
$1.63B
| $5.63M | ﹤0.01% |
62,656
+57,160
| +1,040% | +$4.63M |
|
1412
Southwest Gas
SWX
$6.74B
| $5.63M | ﹤0.01% |
64,754
-3,835
| -6% | -$327K |
|
|
SOBO
1413
South Bow Corp
SOBO
$8.03B
| $5.57M | ﹤0.01% |
167,512
+34,625
| +26% | +$1.05M |
|
1414
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
| $5.52M | ﹤0.01% |
106,321
+11,708
| +12% | +$610K |
|
1415
Urban Outfitters
URBN
$5.99B
| $5.5M | ﹤0.01% |
86,786
+7,108
| +9% | +$488K |
|
1416
Nicolet Bankshares
NIC
$3.61B
| $5.47M | ﹤0.01% |
36,784
+17,636
| +92% | +$2.56M |
|
1417
Lantheus
LNTH
$6.82B
| $5.44M | ﹤0.01% |
71,784
-2,312
| -3% | -$166K |
|
1418
Amneal Pharmaceuticals
AMRX
$5.72B
| $5.44M | ﹤0.01% |
437,829
+23,289
| +6% | +$313K |
|
1419
Acumen Pharmaceuticals
ABOS
$154M
| $5.44M | ﹤0.01% |
2,305,096
| – | – |
|
1420
First Hawaiian
FHB
$3.42B
| $5.43M | ﹤0.01% |
220,295
+96,351
| +78% | +$2.48M |
|
1421
Ichor Holdings
ICHR
$3.02B
| $5.42M | ﹤0.01% |
116,229
-99,379
| -46% | -$3.86M |
|
1422
Bristow Group
VTOL
$1.35B
| $5.42M | ﹤0.01% |
+115,511
| New | +$5.08M |
|
1423
nLIGHT
LASR
$3.95B
| $5.38M | ﹤0.01% |
94,435
+28,432
| +43% | +$1.54M |
|
1424
Independent Bank
INDB
$4.05B
| $5.38M | ﹤0.01% |
71,508
+63,506
| +794% | +$4.98M |
|
1425
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $5.31M | ﹤0.01% |
105,485
+314
| +0.3% | +$15.9K |
|
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.