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 | |
|---|---|---|---|---|---|---|
|
MSLE
1426
Satellos Bioscience
MSLE
$199M
| $5.31M | ﹤0.01% |
+938,666
| New | +$9.22M |
|
|
TBN
1427
Tamboran Resources
TBN
$1.2B
| $5.3M | ﹤0.01% |
106,100
+31,700
| +43% | +$954K |
|
1428
Atmus Filtration Technologies
ATMU
$4.37B
| $5.3M | ﹤0.01% |
93,363
+28,431
| +44% | +$1.68M |
|
1429
Jefferies Financial Group
JEF
$12.7B
| $5.29M | ﹤0.01% |
128,118
+107
| +0.1% | +$5.55K |
|
1430
Northrim BanCorp
NRIM
$612M
| $5.28M | ﹤0.01% |
230,744
+34,298
| +17% | +$852K |
|
1431
Carter's
CRI
$1.4B
| $5.27M | ﹤0.01% |
147,501
+84,372
| +134% | +$3.07M |
|
1432
Harmony Biosciences
HRMY
$2.05B
| $5.27M | ﹤0.01% |
188,140
+141,794
| +306% | +$4.65M |
|
1433
Kilroy Realty
KRC
$4.52B
| $5.27M | ﹤0.01% |
186,756
+30,692
| +20% | +$1.01M |
|
1434
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.23B
| $5.27M | ﹤0.01% |
55,029
+50,104
| +1,017% | +$4.86M |
|
1435
New Jersey Resources
NJR
$6.07B
| $5.26M | ﹤0.01% |
95,786
+3,540
| +4% | +$183K |
|
1436
LKQ Corp
LKQ
$6.5B
| $5.25M | ﹤0.01% |
178,898
-980
| -0.5% | -$31.4K |
|
1437
Saia
SAIA
$11.3B
| $5.24M | ﹤0.01% |
14,917
-132
| -0.9% | -$48.1K |
|
1438
Sally Beauty Holdings
SBH
$1.39B
| $5.24M | ﹤0.01% |
378,320
+244,705
| +183% | +$3.73M |
|
1439
Banc of California
BANC
$3.3B
| $5.22M | ﹤0.01% |
296,852
+265,096
| +835% | +$5.06M |
|
1440
Provident Financial Services
PFS
$3.13B
| $5.21M | ﹤0.01% |
246,379
+123,871
| +101% | +$2.64M |
|
1441
NWPX Infrastructure Inc
NWPX
$1.26B
| $5.2M | ﹤0.01% |
66,850
-4,073
| -6% | -$294K |
|
1442
Vipshop
VIPS
$6.94B
| $5.18M | ﹤0.01% |
329,652
-72,695
| -18% | -$1.24M |
|
1443
SM Energy
SM
$8.11B
| $5.18M | ﹤0.01% |
166,152
+81,315
| +96% | +$1.86M |
|
1444
Lumen
LUMN
$6.57B
| $5.16M | ﹤0.01% |
743,013
-20,365
| -3% | -$154K |
|
1445
Acadia Pharmaceuticals
ACAD
$4.22B
| $5.12M | ﹤0.01% |
230,072
+58,589
| +34% | +$1.4M |
|
1446
The Greenbrier Companies
GBX
$1.6B
| $5.12M | ﹤0.01% |
97,171
+77,098
| +384% | +$4.07M |
|
1447
Brookfield Renewable
BEPC
$6.12B
| $5.12M | ﹤0.01% |
128,431
+12,567
| +11% | +$512K |
|
1448
Royal Gold
RGLD
$17.1B
| $5.11M | ﹤0.01% |
20,062
+599
| +3% | +$159K |
|
1449
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $5.09M | ﹤0.01% |
85,392
+10,074
| +13% | +$603K |
|
1450
Chewy
CHWY
$8.53B
| $5.08M | ﹤0.01% |
188,323
+64,753
| +52% | +$1.8M |
|
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.