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 | |
|---|---|---|---|---|---|---|
1801
Rexford Industrial Realty
REXR
$8.81B
| $2.27M | ﹤0.01% |
69,297
-20,271
| -23% | -$761K |
|
1802
Vanguard High Dividend Yield ETF
VYM
$81B
| $2.27M | ﹤0.01% |
15,300
-18,169
| -54% | -$2.73M |
|
1803
Allient
ALNT
$1.47B
| $2.25M | ﹤0.01% |
38,071
-2,192
| -5% | -$138K |
|
1804
Adeia
ADEA
$2.87B
| $2.24M | ﹤0.01% |
93,173
-8,805
| -9% | -$179K |
|
1805
Gentherm
THRM
$1.35B
| $2.24M | ﹤0.01% |
80,577
+59,894
| +290% | +$1.96M |
|
|
SNCY
1806
DELISTED
Sun Country Airlines
SNCY
| $2.24M | ﹤0.01% |
135,472
+13,974
| +12% | +$249K |
|
1807
Castle Biosciences
CSTL
$763M
| $2.23M | ﹤0.01% |
90,909
+10,306
| +13% | +$338K |
|
1808
Inspire Medical Systems
INSP
$1.44B
| $2.23M | ﹤0.01% |
43,227
-188,211
| -81% | -$13.2M |
|
1809
Roivant Sciences
ROIV
$25.3B
| $2.22M | ﹤0.01% |
80,032
-26,085
| -25% | -$670K |
|
1810
Capitol Federal Financial
CFFN
$1.08B
| $2.2M | ﹤0.01% |
308,971
+209,599
| +211% | +$1.49M |
|
1811
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $2.2M | ﹤0.01% |
101,602
-8,022
| -7% | -$186K |
|
1812
Independent Bank Corp
IBCP
$772M
| $2.19M | ﹤0.01% |
65,896
+28,103
| +74% | +$967K |
|
1813
Varex Imaging
VREX
$462M
| $2.19M | ﹤0.01% |
206,244
+148,524
| +257% | +$1.9M |
|
1814
CarMax
KMX
$8.29B
| $2.19M | ﹤0.01% |
52,550
+41,652
| +382% | +$1.82M |
|
1815
Hawkins
HWKN
$2.92B
| $2.18M | ﹤0.01% |
14,223
-8,042
| -36% | -$1.18M |
|
1816
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $2.18M | ﹤0.01% |
46,383
+883
| +2% | +$42.8K |
|
1817
Diamondrock Hospitality Co
DRH
$2.65B
| $2.17M | ﹤0.01% |
232,392
+22,721
| +11% | +$217K |
|
1818
Franklin Bitcoin ETF
EZBC
$380M
| $2.16M | ﹤0.01% |
55,029
+237
| +0.4% | +$10.5K |
|
|
HTB
1819
HomeTrust Bancshares
HTB
$820M
| $2.15M | ﹤0.01% |
50,405
+34,057
| +208% | +$1.47M |
|
|
GTLS
1820
DELISTED
Chart Industries
GTLS
| $2.15M | ﹤0.01% |
10,388
+3,694
| +55% | +$765K |
|
1821
Ouster
OUST
$2.32B
| $2.15M | ﹤0.01% |
116,838
+13,963
| +14% | +$304K |
|
1822
Northern Oil and Gas
NOG
$2.32B
| $2.13M | ﹤0.01% |
72,954
-14,589
| -17% | -$378K |
|
1823
EverQuote
EVER
$878M
| $2.11M | ﹤0.01% |
137,071
+8,455
| +7% | +$160K |
|
|
TLN
1824
Talen Energy Corp
TLN
$17.2B
| $2.1M | ﹤0.01% |
6,569
-51,718
| -89% | -$18.3M |
|
1825
Consensus Cloud Solutions
CCSI
$675M
| $2.09M | ﹤0.01% |
88,132
+76,650
| +668% | +$1.97M |
|
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.