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 | |
|---|---|---|---|---|---|---|
1751
Bank of Hawaii
BOH
$3.38B
| $2.53M | ﹤0.01% |
34,020
+4,015
| +13% | +$299K |
|
1752
Strategy Inc
MSTR
$34.1B
| $2.52M | ﹤0.01% |
20,227
-30,873
| -60% | -$4.41M |
|
1753
iShares CMBS ETF
CMBS
$473M
| $2.52M | ﹤0.01% |
51,654
+3,850
| +8% | +$189K |
|
1754
SL Green Realty
SLG
$3.9B
| $2.49M | ﹤0.01% |
67,474
+7,520
| +13% | +$313K |
|
1755
TFI International
TFII
$12.6B
| $2.49M | ﹤0.01% |
22,856
+2,244
| +11% | +$251K |
|
1756
Roku
ROKU
$21.1B
| $2.49M | ﹤0.01% |
26,295
-264,668
| -91% | -$25.8M |
|
1757
Axcelis
ACLS
$4.22B
| $2.49M | ﹤0.01% |
26,719
-6,529
| -20% | -$578K |
|
1758
Central Pacific Financial
CPF
$1.02B
| $2.48M | ﹤0.01% |
77,692
+18,710
| +32% | +$603K |
|
|
TRST
1759
Trustco Bank Corp NY
TRST
$1.01B
| $2.47M | ﹤0.01% |
56,492
-326,722
| -85% | -$14.3M |
|
1760
Twist Bioscience
TWST
$5.71B
| $2.47M | ﹤0.01% |
51,960
-1,921
| -4% | -$86.1K |
|
1761
Scholastic
SCHL
$832M
| $2.46M | ﹤0.01% |
+62,872
| New | +$2.17M |
|
|
EFXT
1762
Enerflex
EFXT
$2.82B
| $2.46M | ﹤0.01% |
117,363
-12,181
| -9% | -$233K |
|
1763
iShares Global Healthcare ETF
IXJ
$4.11B
| $2.45M | ﹤0.01% |
26,191
+9,552
| +57% | +$935K |
|
1764
NETGEAR
NTGR
$687M
| $2.45M | ﹤0.01% |
112,021
+15,276
| +16% | +$330K |
|
1765
Innospec
IOSP
$2.09B
| $2.45M | ﹤0.01% |
33,485
+4,974
| +17% | +$387K |
|
1766
Vanguard Information Technology ETF
VGT
$141B
| $2.43M | ﹤0.01% |
27,896
+1,520
| +6% | +$140K |
|
1767
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
| $2.43M | ﹤0.01% |
55,782
| – | – |
|
1768
Zeta Global
ZETA
$4.85B
| $2.42M | ﹤0.01% |
152,086
+2,899
| +2% | +$53.7K |
|
1769
Adaptive Biotechnologies
ADPT
$3.59B
| $2.42M | ﹤0.01% |
174,330
-108,074
| -38% | -$1.72M |
|
|
FAX
1770
abrdn Asia-Pacific Income Fund
FAX
$596M
| $2.42M | ﹤0.01% |
167,593
+5,665
| +3% | +$87.6K |
|
1771
Koppers
KOP
$973M
| $2.42M | ﹤0.01% |
62,443
+49,082
| +367% | +$1.64M |
|
1772
Box
BOX
$4B
| $2.42M | ﹤0.01% |
102,169
+67,227
| +192% | +$1.69M |
|
1773
Oxford Industries
OXM
$577M
| $2.41M | ﹤0.01% |
62,672
+51,310
| +452% | +$1.93M |
|
1774
Sony
SONY
$124B
| $2.41M | ﹤0.01% |
116,478
+4,627
| +4% | +$104K |
|
1775
A10 Networks
ATEN
$2.52B
| $2.4M | ﹤0.01% |
103,999
+1,642
| +2% | +$32.1K |
|
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.