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 | |
|---|---|---|---|---|---|---|
1876
WesBanco
WSBC
$3.97B
| $1.76M | ﹤0.01% |
+51,097
| New | +$1.78M |
|
1877
Atkore
ATKR
$2.59B
| $1.75M | ﹤0.01% |
29,787
-1,633
| -5% | -$106K |
|
1878
Dime Commercial Bancshares
DCOM
$1.75B
| $1.75M | ﹤0.01% |
51,737
+19,963
| +63% | +$656K |
|
1879
Hope Bancorp
HOPE
$1.72B
| $1.74M | ﹤0.01% |
155,605
+87,978
| +130% | +$1.02M |
|
1880
AeroVironment
AVAV
$7.57B
| $1.74M | ﹤0.01% |
9,494
-112,108
| -92% | -$29.5M |
|
1881
Teledyne Technologies
TDY
$30.4B
| $1.73M | ﹤0.01% |
2,861
-5
| -0.2% | -$3.12K |
|
1882
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $1.71M | ﹤0.01% |
37,669
+259
| +0.7% | +$12.2K |
|
1883
Clean Energy Fuels
CLNE
$447M
| $1.71M | ﹤0.01% |
690,393
+547,439
| +383% | +$1.28M |
|
1884
Joby Aviation
JOBY
$6.82B
| $1.71M | ﹤0.01% |
206,760
+50,439
| +32% | +$568K |
|
1885
Quaker Houghton
KWR
$2.63B
| $1.71M | ﹤0.01% |
13,730
+441
| +3% | +$65.2K |
|
1886
Organon & Co
OGN
$3.55B
| $1.69M | ﹤0.01% |
282,913
-214,969
| -43% | -$1.62M |
|
1887
AB InBev
BUD
$158B
| $1.69M | ﹤0.01% |
24,390
+321
| +1% | +$23.2K |
|
|
HUT
1888
Hut 8
HUT
$12.4B
| $1.69M | ﹤0.01% |
36,015
-13,643
| -27% | -$738K |
|
1889
Franklin FTSE Asia ex Japan ETF
FLAX
$48.3M
| $1.68M | ﹤0.01% |
55,000
| – | – |
|
1890
Virtus Investment Partners
VRTS
$1.11B
| $1.68M | ﹤0.01% |
12,491
-1,836
| -13% | -$271K |
|
1891
Telefônica Brasil
VIV
$22.4B
| $1.68M | ﹤0.01% |
105,359
+31,370
| +42% | +$464K |
|
1892
Huazhu Hotels Group
HTHT
$12.4B
| $1.67M | ﹤0.01% |
+33,282
| New | +$1.7M |
|
1893
Riley Exploration Permian
REPX
$770M
| $1.67M | ﹤0.01% |
45,785
+36,576
| +397% | +$1.09M |
|
|
GTY
1894
Getty Realty Corp
GTY
$2.1B
| $1.66M | ﹤0.01% |
52,158
-863
| -2% | -$27K |
|
|
MPT
1895
Medical Properties Trust
MPT
$2.89B
| $1.66M | ﹤0.01% |
357,965
+21,459
| +6% | +$112K |
|
1896
Kadant
KAI
$3.69B
| $1.65M | ﹤0.01% |
5,641
+454
| +9% | +$146K |
|
1897
Erasca
ERAS
$6.63B
| $1.65M | ﹤0.01% |
+101,827
| New | +$1.2M |
|
1898
Shenandoah Telecom
SHEN
$632M
| $1.65M | ﹤0.01% |
+106,803
| New | +$1.4M |
|
1899
Globalstar
GSAT
$10.2B
| $1.65M | ﹤0.01% |
24,771
+444
| +2% | +$27.1K |
|
1900
Rigetti Computing
RGTI
$4.7B
| $1.64M | ﹤0.01% |
117,001
-10,858
| -8% | -$204K |
|
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.