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 | |
|---|---|---|---|---|---|---|
1601
Landstar System
LSTR
$6.8B
| $3.63M | ﹤0.01% |
22,633
-1,282
| -5% | -$197K |
|
1602
Axogen
AXGN
$2.1B
| $3.61M | ﹤0.01% |
108,957
+27,527
| +34% | +$895K |
|
1603
Domino's
DPZ
$11B
| $3.6M | ﹤0.01% |
10,042
+1,376
| +16% | +$543K |
|
1604
APi Group
APG
$17.1B
| $3.59M | ﹤0.01% |
+88,670
| New | +$3.76M |
|
1605
Powell Industries
POWL
$8.46B
| $3.59M | ﹤0.01% |
19,905
-2,013
| -9% | -$329K |
|
1606
GameStop
GME
$9.5B
| $3.59M | ﹤0.01% |
+155,784
| New | +$3.62M |
|
1607
Planet Labs
PL
$7.3B
| $3.58M | ﹤0.01% |
128,204
-343,172
| -73% | -$8.77M |
|
1608
Tactile Systems Technology
TCMD
$620M
| $3.58M | ﹤0.01% |
136,912
+90,835
| +197% | +$2.59M |
|
1609
Eastern Bankshares
EBC
$4.93B
| $3.57M | ﹤0.01% |
+182,435
| New | +$3.64M |
|
1610
IAMGOLD
IAG
$8.47B
| $3.56M | ﹤0.01% |
189,492
+157,481
| +492% | +$3.12M |
|
1611
Wabash National
WNC
$543M
| $3.55M | ﹤0.01% |
411,346
+378,742
| +1,162% | +$3.76M |
|
1612
iShare MSCI Eurozone ETF
EZU
$9.41B
| $3.51M | ﹤0.01% |
56,008
+23,864
| +74% | +$1.56M |
|
1613
Algonquin Power & Utilities
AQN
$4.69B
| $3.51M | ﹤0.01% |
571,263
-36,389
| -6% | -$236K |
|
1614
Frontline
FRO
$8.75B
| $3.49M | ﹤0.01% |
+99,907
| New | +$3.05M |
|
1615
Webster Financial
WBS
$12.3B
| $3.48M | ﹤0.01% |
50,115
-11,307
| -18% | -$774K |
|
1616
First Merchants
FRME
$2.72B
| $3.48M | ﹤0.01% |
89,763
+34,085
| +61% | +$1.33M |
|
1617
Werner Enterprises
WERN
$2.54B
| $3.47M | ﹤0.01% |
117,973
+108,594
| +1,158% | +$3.52M |
|
1618
Coastal Financial
CCB
$1.1B
| $3.47M | ﹤0.01% |
45,587
+10,902
| +31% | +$985K |
|
1619
Brookfield Infrastructure
BIPC
$5.11B
| $3.46M | ﹤0.01% |
87,540
+11,818
| +16% | +$542K |
|
1620
Standard Motor Products
SMP
$861M
| $3.46M | ﹤0.01% |
99,517
+84,772
| +575% | +$3.35M |
|
1621
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $3.45M | ﹤0.01% |
81,588
-31,862
| -28% | -$1.36M |
|
1622
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $3.43M | ﹤0.01% |
27,394
| – | – |
|
1623
Teladoc Health
TDOC
$1.58B
| $3.42M | ﹤0.01% |
627,417
+160,923
| +34% | +$903K |
|
1624
Valaris
VAL
$5.51B
| $3.42M | ﹤0.01% |
34,836
+6,641
| +24% | +$517K |
|
1625
Outfront Media
OUT
$5.64B
| $3.4M | ﹤0.01% |
128,364
+4,503
| +4% | +$117K |
|
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.