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 | |
|---|---|---|---|---|---|---|
|
MULT
1451
Franklin Multisector Income ETF
MULT
$14.9M
| $5.04M | ﹤0.01% |
200,000
+100,000
| +100% | +$2.54M |
|
1452
Covenant Logistics
CVLG
$1.19B
| $5.02M | ﹤0.01% |
184,864
+1,025
| +0.6% | +$27.5K |
|
1453
Cboe Global Markets
CBOE
$29.6B
| $5.02M | ﹤0.01% |
17,849
+5,120
| +40% | +$1.43M |
|
1454
HNI Corp
HNI
$3B
| $5M | ﹤0.01% |
149,831
+15,429
| +11% | +$683K |
|
1455
BioCryst Pharmaceuticals
BCRX
$2.36B
| $4.98M | ﹤0.01% |
523,281
-46,908
| -8% | -$364K |
|
1456
Deluxe
DLX
$1.2B
| $4.96M | ﹤0.01% |
180,072
+129,741
| +258% | +$3.39M |
|
1457
G-III Apparel Group
GIII
$1.47B
| $4.95M | ﹤0.01% |
178,736
+110,002
| +160% | +$3.22M |
|
1458
IonQ
IONQ
$12.3B
| $4.94M | ﹤0.01% |
171,234
-741,561
| -81% | -$28.5M |
|
1459
Doximity
DOCS
$3.7B
| $4.92M | ﹤0.01% |
211,155
-1,211,836
| -85% | -$37.8M |
|
1460
Greif
GEF
$4.4B
| $4.91M | ﹤0.01% |
73,134
+62,626
| +596% | +$4.43M |
|
1461
Nelnet
NNI
$4.8B
| $4.9M | ﹤0.01% |
+37,964
| New | +$4.99M |
|
1462
Itron
ITRI
$3.74B
| $4.89M | ﹤0.01% |
54,608
-278,019
| -84% | -$26.7M |
|
1463
Simpson Manufacturing
SSD
$7.91B
| $4.88M | ﹤0.01% |
28,408
+20,347
| +252% | +$3.75M |
|
1464
PagSeguro Digital
PAGS
$2.62B
| $4.87M | ﹤0.01% |
486,484
-1,426
| -0.3% | -$14.9K |
|
1465
Bankunited
BKU
$3.4B
| $4.86M | ﹤0.01% |
107,689
+67,278
| +166% | +$3.14M |
|
1466
Preferred Bank
PFBC
$1.22B
| $4.84M | ﹤0.01% |
53,390
+22,447
| +73% | +$2.03M |
|
1467
GrafTech
EAF
$193M
| $4.83M | ﹤0.01% |
+713,062
| New | +$7.54M |
|
1468
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $4.83M | ﹤0.01% |
61,405
+312
| +0.5% | +$25.1K |
|
1469
Central Garden & Pet Co Class A
CENTA
$2.38B
| $4.83M | ﹤0.01% |
148,976
+117,483
| +373% | +$3.75M |
|
1470
Business First Bancshares
BFST
$1.02B
| $4.83M | ﹤0.01% |
178,547
+23,388
| +15% | +$642K |
|
1471
MidCap Financial Investment
MFIC
$786M
| $4.82M | ﹤0.01% |
428,642
-16,660
| -4% | -$184K |
|
1472
Perimeter Solutions
PRM
$5.56B
| $4.81M | ﹤0.01% |
197,089
+10,815
| +6% | +$276K |
|
1473
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $4.81M | ﹤0.01% |
192,650
-60,108
| -24% | -$1.52M |
|
1474
LivaNova
LIVN
$4.3B
| $4.8M | ﹤0.01% |
75,587
+21,095
| +39% | +$1.36M |
|
1475
Spectrum Brands
SPB
$2.01B
| $4.79M | ﹤0.01% |
65,009
-11,574
| -15% | -$825K |
|
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.