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 | |
|---|---|---|---|---|---|---|
1476
Hudbay
HBM
$9.96B
| $4.77M | ﹤0.01% |
227,916
-387,762
| -63% | -$9.06M |
|
|
MRP
1477
Millrose Properties Inc
MRP
$4.76B
| $4.76M | ﹤0.01% |
170,062
+73,751
| +77% | +$2.22M |
|
1478
Grand Canyon Education
LOPE
$3.72B
| $4.75M | ﹤0.01% |
27,907
-748
| -3% | -$125K |
|
1479
SAP
SAP
$184B
| $4.73M | ﹤0.01% |
27,617
-15,761
| -36% | -$3.25M |
|
|
PPEM
1480
DELISTED
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
| $4.7M | ﹤0.01% |
250,000
-1,650,938
| -87% | -$40.7M |
|
1481
Pool Corp
POOL
$6.57B
| $4.66M | ﹤0.01% |
23,032
+791
| +4% | +$186K |
|
|
TINS
1482
Templeton International Insights ETF
TINS
$5.77M
| $4.65M | ﹤0.01% |
+175,000
| New | +$4.79M |
|
1483
Stoke Therapeutics
STOK
$1.82B
| $4.65M | ﹤0.01% |
142,793
+10,571
| +8% | +$347K |
|
|
BIOA
1484
BioAge Labs
BIOA
$966M
| $4.64M | ﹤0.01% |
+265,373
| New | +$5.11M |
|
1485
J.M. Smucker
SJM
$12.6B
| $4.63M | ﹤0.01% |
48,048
+33,412
| +228% | +$3.5M |
|
1486
Macerich
MAC
$7.28B
| $4.62M | ﹤0.01% |
244,263
-22,867
| -9% | -$433K |
|
1487
Merchants Bancorp
MBIN
$2.17B
| $4.62M | ﹤0.01% |
107,571
+90,231
| +520% | +$3.68M |
|
1488
Dow Inc
DOW
$21.4B
| $4.61M | ﹤0.01% |
110,745
-18,674
| -14% | -$592K |
|
1489
Oil States International
OIS
$529M
| $4.61M | ﹤0.01% |
395,901
+255,138
| +181% | +$2.63M |
|
1490
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.6M | ﹤0.01% |
55,766
+7,165
| +15% | +$593K |
|
1491
WaFd
WAFD
$2.73B
| $4.59M | ﹤0.01% |
146,091
+115,694
| +381% | +$3.72M |
|
1492
Transocean
RIG
$5.93B
| $4.55M | ﹤0.01% |
686,932
-214,173
| -24% | -$1.21M |
|
|
GLDD
1493
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.54M | ﹤0.01% |
+267,116
| New | +$4.25M |
|
1494
Tanger
SKT
$4.76B
| $4.54M | ﹤0.01% |
133,582
-573
| -0.4% | -$19.7K |
|
1495
First Busey Corp
BUSE
$2.52B
| $4.53M | ﹤0.01% |
+179,145
| New | +$4.52M |
|
|
LADR
1496
Ladder Capital
LADR
$1.24B
| $4.52M | ﹤0.01% |
462,757
+27,068
| +6% | +$284K |
|
1497
Ferrovial N.V. Ordinary Shares
FER
$45.2B
| $4.52M | ﹤0.01% |
71,203
+13,960
| +24% | +$940K |
|
1498
Paylocity
PCTY
$6.66B
| $4.52M | ﹤0.01% |
41,802
+13,126
| +46% | +$1.61M |
|
1499
Polaris
PII
$4.11B
| $4.51M | ﹤0.01% |
82,733
+6,632
| +9% | +$415K |
|
1500
Wabtec
WAB
$50.6B
| $4.5M | ﹤0.01% |
18,017
-752
| -4% | -$182K |
|
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.