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 | |
|---|---|---|---|---|---|---|
1526
Vicor
VICR
$10.5B
| $4.28M | ﹤0.01% |
26,591
+16,494
| +163% | +$2.73M |
|
1527
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $4.28M | ﹤0.01% |
43,698
+6,420
| +17% | +$669K |
|
1528
Bank of N.T. Butterfield & Son
NTB
$2.39B
| $4.28M | ﹤0.01% |
81,495
+9,540
| +13% | +$490K |
|
1529
Adicet Bio
ACET
$78.7M
| $4.27M | ﹤0.01% |
626,571
| – | – |
|
1530
Cheesecake Factory
CAKE
$4.2B
| $4.27M | ﹤0.01% |
77,916
+59,210
| +317% | +$3.53M |
|
|
TE
1531
T1 Energy
TE
$1.59B
| $4.26M | ﹤0.01% |
971,200
+37,441
| +4% | +$274K |
|
1532
Hewlett Packard
HPE
$63.1B
| $4.26M | ﹤0.01% |
179,049
-335,555
| -65% | -$7.44M |
|
1533
Mid Penn Bancorp
MPB
$924M
| $4.25M | ﹤0.01% |
132,295
+1,239
| +0.9% | +$40.1K |
|
1534
AdvanSix
ASIX
$577M
| $4.25M | ﹤0.01% |
174,324
+156,854
| +898% | +$2.96M |
|
1535
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $4.25M | ﹤0.01% |
177,345
+3,596
| +2% | +$87.6K |
|
1536
Revvity
RVTY
$12.6B
| $4.23M | ﹤0.01% |
48,314
+39,461
| +446% | +$3.91M |
|
|
FTH
1537
Faeth Therapeutics
FTH
$716M
| $4.21M | ﹤0.01% |
+133,506
| New | +$2.67M |
|
1538
Holley
HLLY
$303M
| $4.2M | ﹤0.01% |
1,366,661
-339,173
| -20% | -$1.29M |
|
1539
American States Water
AWR
$3.42B
| $4.2M | ﹤0.01% |
55,480
+21,883
| +65% | +$1.61M |
|
1540
Third Coast Bancshares
TCBX
$703M
| $4.18M | ﹤0.01% |
110,519
+483
| +0.4% | +$19.1K |
|
|
UCB
1541
United Community Banks
UCB
$4.18B
| $4.16M | ﹤0.01% |
132,111
+101,242
| +328% | +$3.33M |
|
|
VSXY
1542
Victoria's Secret
VSXY
$6.58B
| $4.16M | ﹤0.01% |
89,710
+1,183
| +1% | +$66K |
|
1543
Crescent Capital BDC
CCAP
$397M
| $4.15M | ﹤0.01% |
341,556
-147,425
| -30% | -$2.02M |
|
1544
CarGurus
CARG
$2.97B
| $4.15M | ﹤0.01% |
121,741
-1,032
| -0.8% | -$33.8K |
|
1545
Universal Insurance Holdings
UVE
$1.05B
| $4.13M | ﹤0.01% |
120,992
+77,870
| +181% | +$2.51M |
|
1546
Marriott Vacations Worldwide
VAC
$3.22B
| $4.13M | ﹤0.01% |
63,400
+59,351
| +1,466% | +$3.68M |
|
|
PGRI
1547
Putnam International Stock ETF
PGRI
$6.5M
| $4.12M | ﹤0.01% |
+170,000
| New | +$4.34M |
|
1548
Heritage Insurance Holdings
HRTG
$796M
| $4.1M | ﹤0.01% |
156,321
+65,380
| +72% | +$1.73M |
|
|
MICC
1549
The Magnum Ice Cream Company N.V.
MICC
$10.9B
| $4.1M | ﹤0.01% |
279,150
+17,603
| +7% | +$285K |
|
1550
Laureate Education
LAUR
$5.12B
| $4.1M | ﹤0.01% |
117,602
+20,571
| +21% | +$704K |
|
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.