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 | |
|---|---|---|---|---|---|---|
1651
NovoCure
NVCR
$2.29B
| $3.15M | ﹤0.01% |
289,296
+24,402
| +9% | +$305K |
|
|
PDS
1652
Precision Drilling
PDS
$1.12B
| $3.13M | ﹤0.01% |
31,825
+3,300
| +12% | +$283K |
|
1653
Take-Two Interactive
TTWO
$42.9B
| $3.13M | ﹤0.01% |
15,852
+372
| +2% | +$80.9K |
|
1654
Vital Farms
VITL
$549M
| $3.13M | ﹤0.01% |
221,563
-3,678
| -2% | -$86.9K |
|
1655
Woodward
WWD
$24.8B
| $3.13M | ﹤0.01% |
8,738
+334
| +4% | +$120K |
|
1656
National Health Investors
NHI
$3.9B
| $3.11M | ﹤0.01% |
38,502
-431
| -1% | -$35.9K |
|
1657
Walker & Dunlop
WD
$1.62B
| $3.11M | ﹤0.01% |
70,149
-15,652
| -18% | -$882K |
|
1658
Amalgamated Financial
AMAL
$1.45B
| $3.11M | ﹤0.01% |
80,051
+16,320
| +26% | +$619K |
|
1659
Origin Bancorp
OBK
$1.64B
| $3.11M | ﹤0.01% |
74,952
+27,482
| +58% | +$1.14M |
|
1660
InvenTrust Properties
IVT
$2.79B
| $3.11M | ﹤0.01% |
101,939
-3,844
| -4% | -$116K |
|
1661
Eagle Bancorp
EGBN
$850M
| $3.1M | ﹤0.01% |
124,702
+112,948
| +961% | +$2.82M |
|
1662
Teekay
TK
$979M
| $3.09M | ﹤0.01% |
252,727
+11,986
| +5% | +$132K |
|
1663
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $3.08M | ﹤0.01% |
13,042
| – | – |
|
1664
KE Holdings
BEKE
$16.9B
| $3.08M | ﹤0.01% |
205,746
-468,576
| -69% | -$8.04M |
|
1665
Rigel Pharmaceuticals
RIGL
$655M
| $3.08M | ﹤0.01% |
113,878
+72,855
| +178% | +$2.45M |
|
|
BRCB
1666
Black Rock Coffee Bar Inc
BRCB
$172M
| $3.08M | ﹤0.01% |
238,321
-243,727
| -51% | -$3.95M |
|
1667
AppFolio
APPF
$5.76B
| $3.08M | ﹤0.01% |
19,497
-137
| -0.7% | -$26K |
|
1668
IDT Corp
IDT
$1.58B
| $3.07M | ﹤0.01% |
62,624
+25,432
| +68% | +$1.26M |
|
|
WBTN
1669
WEBTOON Entertainment Inc
WBTN
$1.24B
| $3.07M | ﹤0.01% |
+333,571
| New | +$3.74M |
|
1670
California Water Service
CWT
$3.07B
| $3.06M | ﹤0.01% |
67,573
+17,180
| +34% | +$771K |
|
1671
Apple Hospitality REIT
APLE
$3.95B
| $3.06M | ﹤0.01% |
266,074
-55,504
| -17% | -$671K |
|
1672
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $3.06M | ﹤0.01% |
25,218
| – | – |
|
1673
Forum Energy Technologies
FET
$656M
| $3.05M | ﹤0.01% |
+51,968
| New | +$2.64M |
|
1674
Franklin FTSE Europe ETF
FLEE
$116M
| $3.01M | ﹤0.01% |
82,921
-4,638
| -5% | -$175K |
|
1675
Cinemark Holdings
CNK
$3.89B
| $3.01M | ﹤0.01% |
105,576
+5,893
| +6% | +$151K |
|
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.