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 | |
|---|---|---|---|---|---|---|
1626
Indivior Pharmaceuticals
INDV
$4.75B
| $3.4M | ﹤0.01% |
111,593
+8,869
| +9% | +$293K |
|
|
AVBH
1627
Avidbank Holdings
AVBH
$344M
| $3.4M | ﹤0.01% |
119,242
-6,200
| -5% | -$175K |
|
1628
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $3.39M | ﹤0.01% |
38,324
+579
| +2% | +$53.4K |
|
1629
Sunstone Hotel Investors
SHO
$2.18B
| $3.39M | ﹤0.01% |
375,983
+40,207
| +12% | +$369K |
|
1630
Energy Transfer Partners
ET
$70.5B
| $3.38M | ﹤0.01% |
175,339
+58,612
| +50% | +$1.07M |
|
1631
Option Care Health
OPCH
$3.37B
| $3.38M | ﹤0.01% |
125,632
-27,001
| -18% | -$877K |
|
1632
H&R Block
HRB
$5.18B
| $3.37M | ﹤0.01% |
106,177
-1,309
| -1% | -$45.6K |
|
1633
Methanex
MEOH
$4.38B
| $3.37M | ﹤0.01% |
56,541
+45,835
| +428% | +$2.31M |
|
|
ARTV
1634
Artiva Biotherapeutics
ARTV
$481M
| $3.35M | ﹤0.01% |
520,327
| – | – |
|
1635
Spire
SR
$4.95B
| $3.35M | ﹤0.01% |
37,002
-3,487
| -9% | -$306K |
|
1636
Gildan
GIL
$9.22B
| $3.34M | ﹤0.01% |
60,053
+3,261
| +6% | +$211K |
|
1637
Glaukos
GKOS
$9B
| $3.32M | ﹤0.01% |
30,818
+2,298
| +8% | +$259K |
|
1638
Frontdoor
FTDR
$5.06B
| $3.31M | ﹤0.01% |
62,638
-2,297
| -4% | -$137K |
|
1639
Vanguard Total International Stock ETF
VXUS
$153B
| $3.29M | ﹤0.01% |
42,654
-920
| -2% | -$73K |
|
1640
Mizuho Financial
MFG
$130B
| $3.29M | ﹤0.01% |
413,858
-334,017
| -45% | -$2.83M |
|
1641
Monte Rosa Therapeutics
GLUE
$1.92B
| $3.29M | ﹤0.01% |
199,722
+114,491
| +134% | +$2.19M |
|
1642
CDW
CDW
$17B
| $3.28M | ﹤0.01% |
27,118
-4,258
| -14% | -$538K |
|
1643
CAE Inc. Common Shares
CAE
$8.09B
| $3.26M | ﹤0.01% |
125,336
+5,051
| +4% | +$153K |
|
1644
Byline Bancorp
BY
$1.77B
| $3.26M | ﹤0.01% |
103,246
+82,000
| +386% | +$2.57M |
|
1645
Protolabs
PRLB
$1.87B
| $3.25M | ﹤0.01% |
56,959
+24,022
| +73% | +$1.39M |
|
1646
Tencent Music
TME
$14.5B
| $3.23M | ﹤0.01% |
348,415
-183,927
| -35% | -$2.72M |
|
|
NSLR
1647
Neostellar Capital Corp
NSLR
$269M
| $3.22M | ﹤0.01% |
300,695
+90,512
| +43% | +$868K |
|
1648
WIX.com
WIX
$2.11B
| $3.2M | ﹤0.01% |
35,566
+33,194
| +1,399% | +$2.78M |
|
1649
MediaAlpha
MAX
$721M
| $3.2M | ﹤0.01% |
343,709
+14,997
| +5% | +$148K |
|
1650
Gen Digital
GEN
$15.6B
| $3.19M | ﹤0.01% |
169,177
-7,851,583
| -98% | -$182M |
|
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.