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 | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$1.07T
| $667M | 0.16% |
1,975,259
+160,548
| +9% | +$62.9M |
|
127
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $667M | 0.16% |
32,643,136
-3,269,176
| -9% | -$67.2M |
|
128
Franklin US Equity Index ETF
USPX
$1.97B
| $666M | 0.16% |
11,711,192
+159,827
| +1% | +$9.51M |
|
129
Palantir
PLTR
$295B
| $647M | 0.16% |
4,424,826
+190,392
| +4% | +$29.1M |
|
130
Constellation Energy
CEG
$99.4B
| $643M | 0.16% |
2,303,464
+91,602
| +4% | +$27.8M |
|
131
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $641M | 0.16% |
985,588
+41,078
| +4% | +$27.9M |
|
132
GE Aerospace
GE
$368B
| $638M | 0.16% |
2,247,974
+77,692
| +4% | +$24.4M |
|
133
Ameren
AEE
$31.5B
| $625M | 0.15% |
5,682,375
+3,209,255
| +130% | +$343M |
|
134
Xcel Energy
XEL
$50.8B
| $617M | 0.15% |
7,767,142
+939,879
| +14% | +$73.7M |
|
135
ASML
ASML
$685B
| $617M | 0.15% |
466,787
-140,143
| -23% | -$192M |
|
136
Synopsys
SNPS
$71.6B
| $606M | 0.15% |
1,529,195
-190,574
| -11% | -$86.2M |
|
137
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
| $596M | 0.15% |
8,814,867
+118,131
| +1% | +$8.3M |
|
138
Old Dominion Freight Line
ODFL
$48.3B
| $596M | 0.15% |
3,048,675
+1,226,371
| +67% | +$229M |
|
|
NVO
139
Novo Nordisk
NVO
$218B
| $591M | 0.14% |
16,083,479
+1,380,971
| +9% | +$65.4M |
|
140
W.W. Grainger
GWW
$64.3B
| $591M | 0.14% |
541,657
+14,240
| +3% | +$15.6M |
|
141
S&P Global
SPGI
$125B
| $584M | 0.14% |
1,372,140
+434,357
| +46% | +$202M |
|
142
American Tower
AMT
$78.5B
| $577M | 0.14% |
3,343,526
-1,994,873
| -37% | -$359M |
|
143
HCA Healthcare
HCA
$86.3B
| $576M | 0.14% |
1,216,596
-17,775
| -1% | -$8.95M |
|
144
Charter Communications
CHTR
$15.3B
| $571M | 0.14% |
2,645,023
+63,988
| +2% | +$13.9M |
|
145
AT&T
T
$161B
| $571M | 0.14% |
19,680,551
+11,316,950
| +135% | +$302M |
|
146
Ares Management
ARES
$27.3B
| $559M | 0.14% |
5,122,470
-272,787
| -5% | -$36.2M |
|
|
BA.PRA
147
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.48B
| $557M | 0.14% |
8,591,002
-586,398
| -6% | -$42.7M |
|
148
General Dynamics
GD
$104B
| $554M | 0.14% |
1,613,248
-11,962
| -0.7% | -$4.24M |
|
149
iShares Core S&P 500 ETF
IVV
$876B
| $544M | 0.13% |
833,144
-87,422
| -9% | -$59.7M |
|
150
State Street
STT
$50.8B
| $538M | 0.13% |
4,253,380
+327,059
| +8% | +$41.8M |
|
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.