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 | |
|---|---|---|---|---|---|---|
1701
Astera Labs
ALAB
$51.5B
| $2.85M | ﹤0.01% |
26,049
-34,154
| -57% | -$4.86M |
|
1702
Eagle Materials
EXP
$6.56B
| $2.84M | ﹤0.01% |
+15,003
| New | +$3.19M |
|
1703
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $2.83M | ﹤0.01% |
91,372
-17,199
| -16% | -$548K |
|
1704
Korn Ferry
KFY
$4.03B
| $2.82M | ﹤0.01% |
44,753
+19,004
| +74% | +$1.23M |
|
1705
Renasant Corp
RNST
$4.04B
| $2.82M | ﹤0.01% |
+77,951
| New | +$2.93M |
|
1706
Coursera
COUR
$1.54B
| $2.81M | ﹤0.01% |
482,165
+175,067
| +57% | +$1.09M |
|
1707
Kennametal
KMT
$2.7B
| $2.8M | ﹤0.01% |
77,563
+54,901
| +242% | +$2M |
|
1708
TG Therapeutics
TGTX
$8.45B
| $2.8M | ﹤0.01% |
84,280
-2,407
| -3% | -$71.7K |
|
|
SMA
1709
SmartStop Self Storage REIT
SMA
$1.93B
| $2.8M | ﹤0.01% |
92,409
-3,555
| -4% | -$114K |
|
1710
Center Bancorp
CNOB
$1.63B
| $2.79M | ﹤0.01% |
104,323
-56,278
| -35% | -$1.51M |
|
1711
Clear Secure
YOU
$5.3B
| $2.79M | ﹤0.01% |
57,570
+3,759
| +7% | +$150K |
|
|
JAN
1712
Janus Living Inc
JAN
$6.62B
| $2.78M | ﹤0.01% |
+118,152
| New | +$2.77M |
|
1713
National Bank Holdings
NBHC
$1.96B
| $2.78M | ﹤0.01% |
71,096
+21,626
| +44% | +$867K |
|
1714
NewtekOne
NEWT
$421M
| $2.78M | ﹤0.01% |
+253,993
| New | +$3.22M |
|
|
JMIA
1715
Jumia Technologies
JMIA
$744M
| $2.78M | ﹤0.01% |
402,800
+171,100
| +74% | +$1.72M |
|
|
LMRI
1716
Lumexa Imaging Holdings
LMRI
$1.07B
| $2.78M | ﹤0.01% |
+322,901
| New | +$4.43M |
|
1717
MillerKnoll
MLKN
$1.51B
| $2.77M | ﹤0.01% |
191,713
+168,654
| +731% | +$3.32M |
|
1718
SiriusXM
SIRI
$10.1B
| $2.77M | ﹤0.01% |
120,022
+773
| +0.6% | +$16.6K |
|
1719
WillScot Mobile Mini Holdings
WSC
$4.88B
| $2.77M | ﹤0.01% |
159,495
-32,544
| -17% | -$665K |
|
1720
Brookfield Infrastructure Partners
BIP
$19B
| $2.76M | ﹤0.01% |
76,525
-14
| -0% | -$514 |
|
1721
LXP Industrial Trust
LXP
$3.53B
| $2.75M | ﹤0.01% |
59,531
+28,934
| +95% | +$1.41M |
|
1722
Viasat
VSAT
$9.87B
| $2.75M | ﹤0.01% |
60,128
+8,048
| +15% | +$362K |
|
1723
United Fire Group
UFCS
$1.32B
| $2.75M | ﹤0.01% |
74,204
+57,806
| +353% | +$2.13M |
|
|
BRSL
1724
Brightstar Lottery PLC
BRSL
$1.93B
| $2.74M | ﹤0.01% |
215,344
-62,527
| -23% | -$861K |
|
|
ONIT
1725
Onity Group
ONIT
$337M
| $2.74M | ﹤0.01% |
69,835
-6,190
| -8% | -$269K |
|
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.