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 | |
|---|---|---|---|---|---|---|
1776
Baytex Energy
BTE
$3.09B
| $2.4M | ﹤0.01% |
536,589
+326,649
| +156% | +$1.21M |
|
1777
Nutanix
NTNX
$14.7B
| $2.4M | ﹤0.01% |
63,077
+30,494
| +94% | +$1.29M |
|
1778
Arlo Technologies
ARLO
$1.41B
| $2.39M | ﹤0.01% |
168,113
+15,584
| +10% | +$208K |
|
1779
iShares Biotechnology ETF
IBB
$9.33B
| $2.39M | ﹤0.01% |
14,167
| – | – |
|
1780
PagerDuty
PD
$703M
| $2.39M | ﹤0.01% |
384,228
+122,806
| +47% | +$1.06M |
|
|
PSIX
1781
Power Solutions International
PSIX
$695M
| $2.38M | ﹤0.01% |
39,144
+8,228
| +27% | +$587K |
|
1782
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $2.35M | ﹤0.01% |
28,149
+26,730
| +1,884% | +$2.3M |
|
1783
ATI
ATI
$27.2B
| $2.35M | ﹤0.01% |
16,139
+11,115
| +221% | +$1.55M |
|
1784
UiPath
PATH
$5.64B
| $2.34M | ﹤0.01% |
211,214
+76,147
| +56% | +$970K |
|
1785
SGHC Ltd
SGHC
$7.31B
| $2.34M | ﹤0.01% |
216,733
+9,045
| +4% | +$92.3K |
|
1786
Employers Holdings
EIG
$909M
| $2.34M | ﹤0.01% |
+56,890
| New | +$2.41M |
|
1787
OSI Systems
OSIS
$3.56B
| $2.33M | ﹤0.01% |
8,775
-948
| -10% | -$262K |
|
|
ETW
1788
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $2.33M | ﹤0.01% |
265,297
+4,448
| +2% | +$41K |
|
1789
Andersons Inc
ANDE
$2.65B
| $2.32M | ﹤0.01% |
32,352
+846
| +3% | +$54.3K |
|
1790
iShares Semiconductor ETF
SOXX
$44.3B
| $2.32M | ﹤0.01% |
7,053
+5
| +0.1% | +$1.71K |
|
1791
NETSCOUT
NTCT
$2.86B
| $2.32M | ﹤0.01% |
72,875
+5,748
| +9% | +$167K |
|
1792
Oppenheimer Holdings
OPY
$1.18B
| $2.31M | ﹤0.01% |
+25,918
| New | +$2.17M |
|
1793
Seaboard Corp
SEB
$4.5B
| $2.31M | ﹤0.01% |
408
-45
| -10% | -$226K |
|
1794
Flowers Foods
FLO
$1.66B
| $2.31M | ﹤0.01% |
282,964
-312,182
| -52% | -$3.13M |
|
1795
Concentrix
CNXC
$1.37B
| $2.3M | ﹤0.01% |
84,237
-138,361
| -62% | -$4.91M |
|
1796
Genco Shipping & Trading
GNK
$1.14B
| $2.3M | ﹤0.01% |
+102,170
| New | +$2.19M |
|
1797
Inhibrx
INBX
$1.2B
| $2.3M | ﹤0.01% |
34,207
+4,899
| +17% | +$363K |
|
1798
Arvinas
ARVN
$517M
| $2.3M | ﹤0.01% |
216,788
+12,841
| +6% | +$159K |
|
1799
HUB Group
HUBG
$3.03B
| $2.27M | ﹤0.01% |
63,065
+3,721
| +6% | +$157K |
|
1800
Q2 Holdings
QTWO
$3.42B
| $2.27M | ﹤0.01% |
47,968
-850
| -2% | -$47.9K |
|
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.