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 | |
|---|---|---|---|---|---|---|
1726
Dynatrace
DT
$12.1B
| $2.74M | ﹤0.01% |
73,990
+25,056
| +51% | +$958K |
|
1727
Yeti Holdings
YETI
$3.78B
| $2.73M | ﹤0.01% |
74,598
+10,864
| +17% | +$478K |
|
1728
Amphastar Pharmaceuticals
AMPH
$825M
| $2.73M | ﹤0.01% |
139,305
+113,260
| +435% | +$2.77M |
|
1729
Titan Machinery
TITN
$451M
| $2.7M | ﹤0.01% |
161,201
+99,047
| +159% | +$1.72M |
|
1730
Mercantile Bank Corp
MBWM
$1.02B
| $2.68M | ﹤0.01% |
53,083
+33,091
| +166% | +$1.7M |
|
1731
Impinj
PI
$3.89B
| $2.66M | ﹤0.01% |
25,856
+2,443
| +10% | +$325K |
|
1732
Fidus Investment
FDUS
$742M
| $2.65M | ﹤0.01% |
152,279
-31,873
| -17% | -$595K |
|
|
FLOC
1733
Flowco Holdings
FLOC
$853M
| $2.65M | ﹤0.01% |
+128,583
| New | +$2.79M |
|
1734
Avanos Medical
AVNS
$1.17B
| $2.65M | ﹤0.01% |
188,953
+113,137
| +149% | +$1.52M |
|
1735
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
| $2.63M | ﹤0.01% |
84,387
-13,277
| -14% | -$418K |
|
1736
FirstService
FSV
$6.34B
| $2.62M | ﹤0.01% |
18,844
-343,744
| -95% | -$52.3M |
|
1737
Ironwood Pharmaceuticals
IRWD
$621M
| $2.61M | ﹤0.01% |
744,638
+359,055
| +93% | +$1.47M |
|
1738
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
| $2.61M | ﹤0.01% |
186,811
-184,283
| -50% | -$2.85M |
|
|
MRX
1739
Marex Group Limited Ordinary Shares
MRX
$4.68B
| $2.6M | ﹤0.01% |
58,421
-1,998
| -3% | -$78.9K |
|
1740
Photronics
PLAB
$1.81B
| $2.6M | ﹤0.01% |
64,394
+1,142
| +2% | +$41.3K |
|
1741
Ero Copper
ERO
$2.74B
| $2.59M | ﹤0.01% |
97,352
-189,299
| -66% | -$5.69M |
|
1742
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $2.58M | ﹤0.01% |
18,270
+442
| +2% | +$65.4K |
|
1743
Riot Platforms
RIOT
$8.8B
| $2.58M | ﹤0.01% |
208,679
+111,679
| +115% | +$1.71M |
|
1744
Acadia Healthcare
ACHC
$3.23B
| $2.58M | ﹤0.01% |
110,269
+27,708
| +34% | +$502K |
|
1745
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.58M | ﹤0.01% |
23,663
-55
| -0.2% | -$6.06K |
|
|
BTC
1746
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
| $2.57M | ﹤0.01% |
85,812
+6,195
| +8% | +$209K |
|
1747
Mach Natural Resources
MNR
$2.24B
| $2.56M | ﹤0.01% |
182,865
-1,695
| -0.9% | -$21.3K |
|
1748
Hims & Hers Health
HIMS
$6.76B
| $2.55M | ﹤0.01% |
122,969
-568,451
| -82% | -$13.4M |
|
1749
Sphere Entertainment
SPHR
$4.91B
| $2.55M | ﹤0.01% |
21,706
-954
| -4% | -$99.8K |
|
|
CBK
1750
Commercial Bancgroup
CBK
$454M
| $2.54M | ﹤0.01% |
97,633
-300
| -0.3% | -$7.69K |
|
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.