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 | |
|---|---|---|---|---|---|---|
1826
Univest Financial
UVSP
$1.23B
| $2.09M | ﹤0.01% |
61,046
+9,008
| +17% | +$305K |
|
1827
Vaalco Energy
EGY
$594M
| $2.09M | ﹤0.01% |
329,395
+260,200
| +376% | +$1.31M |
|
1828
American Public Education
APEI
$874M
| $2.07M | ﹤0.01% |
36,456
-5,114
| -12% | -$234K |
|
1829
Elanco Animal Health
ELAN
$12.4B
| $2.07M | ﹤0.01% |
86,588
-1,871
| -2% | -$45.7K |
|
1830
ICU Medical
ICUI
$3.94B
| $2.07M | ﹤0.01% |
16,025
-2,209
| -12% | -$318K |
|
1831
Metallus
MTUS
$873M
| $2.07M | ﹤0.01% |
126,556
+104,511
| +474% | +$1.92M |
|
1832
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.06M | ﹤0.01% |
20,482
+1,565
| +8% | +$161K |
|
1833
Heartland Express
HTLD
$1.11B
| $2.05M | ﹤0.01% |
+196,899
| New | +$2.08M |
|
|
ASPSW
1834
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$12.8M
| $2.05M | ﹤0.01% |
+5,349,215
| New | +$1.92M |
|
|
RGEF
1835
Rockefeller Global Equity ETF
RGEF
$804M
| $2.03M | ﹤0.01% |
67,692
| – | – |
|
1836
Alignment Healthcare
ALHC
$4.02B
| $2.01M | ﹤0.01% |
113,933
+18,834
| +20% | +$378K |
|
1837
Stride
LRN
$3.69B
| $2.01M | ﹤0.01% |
22,756
-2,139
| -9% | -$173K |
|
1838
MarineMax
HZO
$802M
| $2M | ﹤0.01% |
73,935
+54,134
| +273% | +$1.5M |
|
1839
Tejon Ranch
TRC
$476M
| $2M | ﹤0.01% |
+106,192
| New | +$1.83M |
|
1840
Hanmi Financial
HAFC
$944M
| $2M | ﹤0.01% |
75,752
+27,152
| +56% | +$731K |
|
1841
Duolingo
DUOL
$5.69B
| $2M | ﹤0.01% |
20,245
-27,798
| -58% | -$3.43M |
|
1842
Titan International
TWI
$517M
| $1.99M | ﹤0.01% |
287,748
+251,101
| +685% | +$2.26M |
|
1843
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
| $1.96M | ﹤0.01% |
21,234
+4,000
| +23% | +$386K |
|
1844
Aurinia Pharmaceuticals
AUPH
$1.97B
| $1.96M | ﹤0.01% |
132,507
-56
| -0% | -$819 |
|
1845
Lazard
LAZ
$4.36B
| $1.96M | ﹤0.01% |
46,123
+7,624
| +20% | +$373K |
|
1846
Cardiff Oncology
CRDF
$64.4M
| $1.95M | ﹤0.01% |
1,205,803
| – | – |
|
1847
Zymeworks
ZYME
$1.68B
| $1.94M | ﹤0.01% |
77,659
+18,672
| +32% | +$442K |
|
1848
Celcuity
CELC
$4.02B
| $1.94M | ﹤0.01% |
17,034
+2,666
| +19% | +$291K |
|
|
PLGO
1849
Pelagos Insurance Capital
PLGO
$2.19B
| $1.92M | ﹤0.01% |
100,493
+4,687
| +5% | +$89.6K |
|
1850
Calix
CALX
$2.3B
| $1.92M | ﹤0.01% |
39,131
+3,009
| +8% | +$158K |
|
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.