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 | |
|---|---|---|---|---|---|---|
1501
PROG Holdings
PRG
$1.75B
| $4.49M | ﹤0.01% |
156,618
+110,256
| +238% | +$3.56M |
|
1502
Seneca Foods Class A
SENEA
$1.11B
| $4.49M | ﹤0.01% |
29,684
+12,011
| +68% | +$1.55M |
|
1503
Kulicke & Soffa
KLIC
$5.55B
| $4.47M | ﹤0.01% |
67,998
+22,533
| +50% | +$1.43M |
|
1504
Simmons First National
SFNC
$3.32B
| $4.46M | ﹤0.01% |
229,562
+119,670
| +109% | +$2.39M |
|
1505
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $4.46M | ﹤0.01% |
80,910
-4,010
| -5% | -$209K |
|
1506
Supernus Pharmaceuticals
SUPN
$2.74B
| $4.44M | ﹤0.01% |
85,956
-5,062
| -6% | -$258K |
|
1507
Portillo's
PTLO
$314M
| $4.44M | ﹤0.01% |
839,084
-279,132
| -25% | -$1.52M |
|
1508
Westamerica Bancorp
WABC
$1.39B
| $4.44M | ﹤0.01% |
85,098
+74,038
| +669% | +$3.76M |
|
1509
Axalta
AXTA
$6.78B
| $4.43M | ﹤0.01% |
159,768
+19,326
| +14% | +$613K |
|
1510
MasterCraft Boat Holdings
MCFT
$576M
| $4.42M | ﹤0.01% |
215,674
-22,129
| -9% | -$479K |
|
1511
Extreme Networks
EXTR
$3.89B
| $4.4M | ﹤0.01% |
291,806
-149,949
| -34% | -$2.24M |
|
1512
Amkor Technology
AMKR
$16.2B
| $4.39M | ﹤0.01% |
97,429
-15,871
| -14% | -$760K |
|
1513
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
| $4.39M | ﹤0.01% |
26,233
+1,400
| +6% | +$239K |
|
1514
RPC Inc
RES
$1.3B
| $4.37M | ﹤0.01% |
616,840
+469,593
| +319% | +$2.92M |
|
1515
Ambev
ABEV
$47.7B
| $4.37M | ﹤0.01% |
1,495,032
+575,875
| +63% | +$1.65M |
|
1516
Aviat Networks
AVNW
$263M
| $4.36M | ﹤0.01% |
193,021
+5,279
| +3% | +$126K |
|
1517
Leggett & Platt
LEG
$1.45B
| $4.36M | ﹤0.01% |
441,550
-83,130
| -16% | -$949K |
|
1518
iShares ESG Screened S&P Mid-Cap ETF
XJH
$418M
| $4.35M | ﹤0.01% |
95,824
| – | – |
|
1519
Par Pacific Holdings
PARR
$3.89B
| $4.33M | ﹤0.01% |
69,115
+7,385
| +12% | +$331K |
|
1520
Flowserve
FLS
$9.16B
| $4.33M | ﹤0.01% |
58,860
+32,337
| +122% | +$2.56M |
|
1521
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $4.32M | ﹤0.01% |
23,440
-55
| -0.2% | -$10.3K |
|
1522
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $4.31M | ﹤0.01% |
33,763
-376
| -1% | -$46.9K |
|
1523
Nexstar Media Group
NXST
$5.53B
| $4.3M | ﹤0.01% |
23,787
-5,119
| -18% | -$1.15M |
|
1524
Cadeler
CDLR
$2.21B
| $4.3M | ﹤0.01% |
182,596
+32,900
| +22% | +$776K |
|
1525
Armstrong World Industries
AWI
$6.75B
| $4.29M | ﹤0.01% |
26,013
-9,722
| -27% | -$1.78M |
|
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.