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 | |
|---|---|---|---|---|---|---|
1551
Upwork
UPWK
$1.08B
| $4.09M | ﹤0.01% |
373,536
+98,756
| +36% | +$1.56M |
|
|
ETV
1552
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $4.07M | ﹤0.01% |
297,695
+3,967
| +1% | +$57.1K |
|
1553
Lincoln National
LNC
$7.81B
| $4.04M | ﹤0.01% |
113,793
+20,588
| +22% | +$791K |
|
1554
Prosperity Bancshares
PB
$8.71B
| $4.03M | ﹤0.01% |
60,023
+505
| +0.8% | +$35.4K |
|
1555
DaVita
DVA
$15B
| $4.02M | ﹤0.01% |
26,165
+23,099
| +753% | +$3.13M |
|
1556
JetBlue
JBLU
$1.86B
| $4.02M | ﹤0.01% |
+909,424
| New | +$4.61M |
|
1557
COPT Defense Properties
CDP
$4.25B
| $4.01M | ﹤0.01% |
131,198
-84
| -0.1% | -$2.61K |
|
|
TRTX
1558
TPG RE Finance Trust
TRTX
$657M
| $4.01M | ﹤0.01% |
513,143
+467,676
| +1,029% | +$4.03M |
|
|
SFD
1559
Smithfield Foods
SFD
$10.3B
| $4M | ﹤0.01% |
143,073
+97,953
| +217% | +$2.36M |
|
1560
Ambarella
AMBA
$3.09B
| $3.98M | ﹤0.01% |
77,413
+22,610
| +41% | +$1.41M |
|
1561
Franklin Dynamic Municipal Bond ETF
FLMI
$2.26B
| $3.98M | ﹤0.01% |
160,384
+48,146
| +43% | +$1.21M |
|
1562
Rubrik
RBRK
$14.9B
| $3.97M | ﹤0.01% |
81,066
-105,051
| -56% | -$6.03M |
|
1563
iShares TIPS Bond ETF
TIP
$14.5B
| $3.95M | ﹤0.01% |
35,815
-212
| -0.6% | -$23.5K |
|
1564
QCR Holdings
QCRH
$1.61B
| $3.93M | ﹤0.01% |
46,018
+32,924
| +251% | +$2.87M |
|
1565
Brink's
BCO
$4.99B
| $3.91M | ﹤0.01% |
37,703
+2,833
| +8% | +$340K |
|
1566
Helix Energy Solutions
HLX
$1.43B
| $3.89M | ﹤0.01% |
393,298
+382,531
| +3,553% | +$3.26M |
|
1567
Scansource
SCSC
$1.1B
| $3.88M | ﹤0.01% |
106,967
+68,336
| +177% | +$2.61M |
|
1568
MaxLinear
MXL
$8.17B
| $3.86M | ﹤0.01% |
222,206
+189,358
| +576% | +$3.4M |
|
1569
Commerce Bancshares
CBSH
$8.44B
| $3.83M | ﹤0.01% |
77,773
-6,380
| -8% | -$331K |
|
1570
SolarEdge
SEDG
$2.75B
| $3.82M | ﹤0.01% |
74,855
-9,810
| -12% | -$369K |
|
1571
Commault Systems
CVLT
$5.85B
| $3.82M | ﹤0.01% |
49,031
-223,221
| -82% | -$21.2M |
|
|
JCAP
1572
Jefferson Capital
JCAP
$1.18B
| $3.82M | ﹤0.01% |
198,464
+52,800
| +36% | +$1.12M |
|
1573
NOV
NOV
$7.22B
| $3.81M | ﹤0.01% |
202,756
+177,434
| +701% | +$3.33M |
|
1574
ACM Research
ACMR
$6.11B
| $3.79M | ﹤0.01% |
+96,422
| New | +$5.12M |
|
1575
S&T Bancorp
STBA
$1.83B
| $3.78M | ﹤0.01% |
90,420
+79,239
| +709% | +$3.31M |
|
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.