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 | |
|---|---|---|---|---|---|---|
1851
Mesa Laboratories
MLAB
$540M
| $1.91M | ﹤0.01% |
21,553
-521
| -2% | -$44.9K |
|
1852
Fortuna Silver Mines
FSM
$2.59B
| $1.9M | ﹤0.01% |
191,388
+7,874
| +4% | +$85.3K |
|
1853
Globant
GLOB
$1.35B
| $1.9M | ﹤0.01% |
41,141
-3,203
| -7% | -$177K |
|
1854
Nerdy
NRDY
$107M
| $1.88M | ﹤0.01% |
2,307,449
-241,963
| -9% | -$232K |
|
1855
DHT Holdings
DHT
$2.97B
| $1.88M | ﹤0.01% |
102,969
-4,410
| -4% | -$70.2K |
|
1856
Vanguard Large-Cap ETF
VV
$51.9B
| $1.88M | ﹤0.01% |
6,288
-20
| -0.3% | -$6.26K |
|
|
FLY
1857
Firefly Aerospace
FLY
$3.23B
| $1.88M | ﹤0.01% |
+65,901
| New | +$1.6M |
|
1858
Cimpress
CMPR
$2.36B
| $1.87M | ﹤0.01% |
25,624
+1,250
| +5% | +$92.4K |
|
|
FOLD
1859
DELISTED
Amicus Therapeutics
FOLD
| $1.87M | ﹤0.01% |
129,278
+37,409
| +41% | +$536K |
|
1860
Hormel Foods
HRL
$13.9B
| $1.86M | ﹤0.01% |
81,937
-75,564
| -48% | -$1.81M |
|
1861
Tetra Tech
TTEK
$8.23B
| $1.85M | ﹤0.01% |
61,542
-5,814
| -9% | -$206K |
|
1862
Peloton Interactive
PTON
$2.64B
| $1.85M | ﹤0.01% |
431,471
+229,393
| +114% | +$1.12M |
|
1863
Hovnanian Enterprises
HOV
$784M
| $1.84M | ﹤0.01% |
16,610
+6,213
| +60% | +$724K |
|
1864
Embecta
EMBC
$195M
| $1.84M | ﹤0.01% |
207,706
+136,500
| +192% | +$1.42M |
|
1865
First Financial Corp
THFF
$921M
| $1.84M | ﹤0.01% |
29,052
+6,653
| +30% | +$423K |
|
|
PICS
1866
PicS N.V.
PICS
$1.54B
| $1.83M | ﹤0.01% |
+174,884
| New | +$2.56M |
|
1867
Innovative Industrial Properties
IIPR
$1.78B
| $1.83M | ﹤0.01% |
36,411
-3,103
| -8% | -$157K |
|
1868
Centrus Energy
LEU
$3.23B
| $1.82M | ﹤0.01% |
10,474
-90,877
| -90% | -$21.9M |
|
|
MH
1869
McGraw Hill
MH
$1.9B
| $1.81M | ﹤0.01% |
132,352
-15,542
| -11% | -$218K |
|
1870
Camping World
CWH
$363M
| $1.81M | ﹤0.01% |
264,737
-9,688
| -4% | -$99.8K |
|
1871
Sylvamo
SLVM
$1.52B
| $1.8M | ﹤0.01% |
42,556
-9,685
| -19% | -$453K |
|
1872
New Oriental
EDU
$7.84B
| $1.8M | ﹤0.01% |
31,729
| – | – |
|
|
MAZE
1873
Maze Therapeutics
MAZE
$1.53B
| $1.78M | ﹤0.01% |
59,637
+4,408
| +8% | +$195K |
|
1874
Old Second Bancorp
OSBC
$1.24B
| $1.78M | ﹤0.01% |
+88,166
| New | +$1.77M |
|
1875
Ethan Allen Interiors
ETD
$580M
| $1.78M | ﹤0.01% |
79,756
+62,388
| +359% | +$1.45M |
|
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.