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 | |
|---|---|---|---|---|---|---|
1676
Equifax
EFX
$20.6B
| $3M | ﹤0.01% |
16,672
+662
| +4% | +$131K |
|
1677
SBA Communications
SBAC
$18.9B
| $3M | ﹤0.01% |
17,420
-57,247
| -77% | -$10.7M |
|
1678
Healthcare Realty
HR
$7.38B
| $2.99M | ﹤0.01% |
175,704
-10,230
| -6% | -$179K |
|
1679
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $2.98M | ﹤0.01% |
30,968
| – | – |
|
1680
Fastly Inc
FSLY
$3.12B
| $2.97M | ﹤0.01% |
102,033
+79,526
| +353% | +$1.31M |
|
1681
Qualys
QLYS
$4.81B
| $2.96M | ﹤0.01% |
33,744
+3,961
| +13% | +$439K |
|
1682
Herbalife
HLF
$1.24B
| $2.96M | ﹤0.01% |
201,369
+121,477
| +152% | +$1.98M |
|
1683
Alpha Metallurgical Resources
AMR
$1.79B
| $2.96M | ﹤0.01% |
14,428
+187
| +1% | +$37.9K |
|
1684
First Majestic Silver
AG
$8.25B
| $2.96M | ﹤0.01% |
138,055
+111,349
| +417% | +$2.57M |
|
|
AAMI
1685
Acadian Asset Management
AAMI
$2.88B
| $2.95M | ﹤0.01% |
54,244
+11,258
| +26% | +$593K |
|
|
BCPC
1686
Balchem Corp
BCPC
$5.23B
| $2.95M | ﹤0.01% |
17,411
+7,720
| +80% | +$1.31M |
|
1687
AGNC Investment
AGNC
$12.4B
| $2.95M | ﹤0.01% |
294,199
+26,388
| +10% | +$292K |
|
1688
Alexandria Real Estate Equities
ARE
$8.87B
| $2.95M | ﹤0.01% |
63,499
-11,055
| -15% | -$583K |
|
1689
Ranger Energy Services
RNGR
$383M
| $2.95M | ﹤0.01% |
171,942
+43,005
| +33% | +$697K |
|
1690
Vanguard Total World Stock ETF
VT
$76.7B
| $2.93M | ﹤0.01% |
21,210
-7
| -0% | -$1.01K |
|
1691
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $2.93M | ﹤0.01% |
28,700
| – | – |
|
1692
West Pharmaceutical
WST
$23.9B
| $2.92M | ﹤0.01% |
11,656
-876,596
| -99% | -$218M |
|
1693
Community Trust Bancorp
CTBI
$1.39B
| $2.92M | ﹤0.01% |
48,054
+37,558
| +358% | +$2.28M |
|
1694
Gulfport Energy Corp
GPOR
$2.86B
| $2.92M | ﹤0.01% |
13,787
+6,840
| +98% | +$1.36M |
|
1695
MarketAxess Holdings
MKTX
$4.07B
| $2.9M | ﹤0.01% |
17,603
+6,797
| +63% | +$1.19M |
|
1696
AMN Healthcare
AMN
$1.3B
| $2.89M | ﹤0.01% |
157,642
+99,037
| +169% | +$1.88M |
|
1697
Towne Bank
TOWN
$3.33B
| $2.89M | ﹤0.01% |
85,800
+51,161
| +148% | +$1.78M |
|
1698
Ziff Davis
ZD
$1.96B
| $2.89M | ﹤0.01% |
68,840
+37,472
| +119% | +$1.38M |
|
1699
Banner Corp
BANR
$2.39B
| $2.86M | ﹤0.01% |
47,169
+39,462
| +512% | +$2.45M |
|
1700
Dolby
DLB
$4.74B
| $2.86M | ﹤0.01% |
47,544
-2,921
| -6% | -$185K |
|
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.