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 | |
|---|---|---|---|---|---|---|
1576
ImmunityBio
IBRX
$7.75B
| $3.77M | ﹤0.01% |
491,093
+404,020
| +464% | +$2.77M |
|
1577
Green Plains
GPRE
$1.2B
| $3.76M | ﹤0.01% |
228,843
+163,541
| +250% | +$2.22M |
|
1578
iShares MSCI ACWI ETF
ACWI
$32.7B
| $3.76M | ﹤0.01% |
27,187
-207
| -0.8% | -$29.8K |
|
1579
Donnelley Financial Solutions
DFIN
$1.16B
| $3.76M | ﹤0.01% |
79,759
+53,894
| +208% | +$2.64M |
|
1580
ICF International
ICFI
$1.4B
| $3.76M | ﹤0.01% |
57,529
-5,359
| -9% | -$435K |
|
1581
StoneCo
STNE
$2.67B
| $3.74M | ﹤0.01% |
264,927
+54,749
| +26% | +$841K |
|
1582
iShares ESG Screened S&P 500 ETF
XVV
$638M
| $3.74M | ﹤0.01% |
75,998
| – | – |
|
|
ABX
1583
Abacus Global Management
ABX
$964M
| $3.71M | ﹤0.01% |
471,328
-70,995
| -13% | -$616K |
|
1584
Trustmark
TRMK
$2.7B
| $3.71M | ﹤0.01% |
88,114
+42,511
| +93% | +$1.79M |
|
1585
Runway Growth Finance
RWAY
$232M
| $3.71M | ﹤0.01% |
539,750
+35,095
| +7% | +$292K |
|
|
KE
1586
Kimball Electronics
KE
$599M
| $3.71M | ﹤0.01% |
156,407
+98,804
| +172% | +$2.61M |
|
|
EIKN
1587
Eikon Therapeutics
EIKN
$521M
| $3.7M | ﹤0.01% |
+350,000
| New | +$4.68M |
|
1588
Intrepid Potash
IPI
$463M
| $3.7M | ﹤0.01% |
86,511
+61,748
| +249% | +$2.22M |
|
|
FRIZ
1589
Franklin Dividend Growth ETF
FRIZ
$5.32M
| $3.69M | ﹤0.01% |
150,000
| – | – |
|
1590
Federal Realty Investment Trust
FRT
$10.8B
| $3.69M | ﹤0.01% |
34,746
-595
| -2% | -$62.2K |
|
1591
Travere Therapeutics
TVTX
$5.27B
| $3.69M | ﹤0.01% |
124,192
+30,490
| +33% | +$911K |
|
|
WHR.PRA
1592
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
| $3.69M | ﹤0.01% |
+90,000
| New | +$3.85M |
|
1593
Ezcorp Inc
EZPW
$1.86B
| $3.68M | ﹤0.01% |
+145,164
| New | +$3.48M |
|
1594
Atour Lifestyle Holdings
ATAT
$4.28B
| $3.67M | ﹤0.01% |
+99,620
| New | +$3.76M |
|
1595
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $3.67M | ﹤0.01% |
41,741
| – | – |
|
1596
Chemed
CHE
$6.68B
| $3.66M | ﹤0.01% |
9,680
-167
| -2% | -$71.5K |
|
1597
Northwest Bancshares
NWBI
$2.24B
| $3.65M | ﹤0.01% |
288,018
+207,110
| +256% | +$2.61M |
|
1598
First Watch Restaurant Group
FWRG
$737M
| $3.65M | ﹤0.01% |
348,423
-699,016
| -67% | -$10.1M |
|
1599
AnaptysBio
ANAB
$1.63B
| $3.65M | ﹤0.01% |
+65,820
| New | +$3.54M |
|
1600
Southern Missouri Bancorp
SMBC
$856M
| $3.63M | ﹤0.01% |
56,777
+23,659
| +71% | +$1.48M |
|
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.