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 | |
|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$39B
| $538M | 0.13% |
3,975,736
+418,127
| +12% | +$57.1M |
|
152
Berkshire Hathaway Class B
BRK.B
$1.06T
| $533M | 0.13% |
1,113,061
+17,463
| +2% | +$8.57M |
|
153
Amgen
AMGN
$201B
| $528M | 0.13% |
1,500,535
-675,051
| -31% | -$241M |
|
154
Novartis
NVS
$297B
| $521M | 0.13% |
3,409,944
-1,069,363
| -24% | -$164M |
|
155
AerCap
AER
$23.4B
| $520M | 0.13% |
3,789,356
+373,341
| +11% | +$53.4M |
|
|
SW
156
Smurfit Westrock
SW
$22.9B
| $516M | 0.13% |
12,932,618
+6,095,304
| +89% | +$263M |
|
157
WEC Energy
WEC
$37.4B
| $513M | 0.13% |
4,434,011
+1,076,403
| +32% | +$121M |
|
158
Salesforce
CRM
$129B
| $513M | 0.13% |
2,749,669
+404,152
| +17% | +$83.7M |
|
|
CNH
159
CNH Industrial
CNH
$13.2B
| $513M | 0.13% |
46,643,156
+21,715,555
| +87% | +$244M |
|
160
Evergy
EVRG
$20B
| $510M | 0.12% |
6,222,045
+130,527
| +2% | +$10.3M |
|
161
Mercado Libre
MELI
$91.2B
| $508M | 0.12% |
293,556
-87,063
| -23% | -$168M |
|
162
iShares Russell 1000 Value ETF
IWD
$81.3B
| $505M | 0.12% |
2,364,303
+1,953,892
| +476% | +$428M |
|
163
nVent Electric
NVT
$25.7B
| $504M | 0.12% |
4,259,798
-408,060
| -9% | -$46.3M |
|
164
Colgate-Palmolive
CL
$72.1B
| $501M | 0.12% |
5,879,731
-164,437
| -3% | -$14.7M |
|
165
Natera
NTRA
$37.9B
| $497M | 0.12% |
2,485,325
-49,228
| -2% | -$10.6M |
|
166
US Bancorp
USB
$98.7B
| $497M | 0.12% |
9,551,907
+1,762,109
| +23% | +$96.8M |
|
|
ORCL.PRD
167
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $494M | 0.12% |
+10,986,267
| New | +$519M |
|
168
Progressive
PGR
$120B
| $494M | 0.12% |
2,491,289
+556,469
| +29% | +$115M |
|
169
Zimmer Biomet
ZBH
$17.3B
| $493M | 0.12% |
5,452,665
-1,233,322
| -18% | -$113M |
|
170
Albemarle Corp Depositary Shares
ALB.PRA
$2.28B
| $493M | 0.12% |
6,860,333
-1,502,312
| -18% | -$104M |
|
171
Applovin
APP
$134B
| $492M | 0.12% |
1,235,519
-598,929
| -33% | -$289M |
|
172
Gilead Sciences
GILD
$162B
| $486M | 0.12% |
3,484,026
+188,480
| +6% | +$26.4M |
|
173
Sherwin-Williams
SHW
$76.6B
| $485M | 0.12% |
1,511,860
+93,818
| +7% | +$32.3M |
|
|
FITB
174
Fifth Third Bancorp
FITB
$51.8B
| $483M | 0.12% |
10,394,149
+1,451,322
| +16% | +$71.5M |
|
175
Nike
NKE
$60.8B
| $475M | 0.12% |
8,987,006
+335,393
| +4% | +$20.3M |
|
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.