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 | |
|---|---|---|---|---|---|---|
|
CSGS
1901
DELISTED
CSG Systems International
CSGS
| $1.64M | ﹤0.01% |
20,539
-2,428
| -11% | -$193K |
|
1902
Dole
DOLE
$1.35B
| $1.64M | ﹤0.01% |
114,862
+5,483
| +5% | +$83.1K |
|
1903
Columbus McKinnon
CMCO
$465M
| $1.64M | ﹤0.01% |
112,844
+92,936
| +467% | +$1.73M |
|
1904
Sumitomo Mitsui Financial
SMFG
$166B
| $1.63M | ﹤0.01% |
82,550
-11,652
| -12% | -$245K |
|
1905
DNOW Inc
DNOW
$2.63B
| $1.63M | ﹤0.01% |
136,704
-120,022
| -47% | -$1.62M |
|
1906
Park Hotels & Resorts
PK
$2.97B
| $1.63M | ﹤0.01% |
154,455
+2,013
| +1% | +$22.2K |
|
1907
Churchill Downs
CHDN
$6.03B
| $1.62M | ﹤0.01% |
+18,087
| New | +$1.72M |
|
1908
Hawaiian Electric Industries
HE
$2.33B
| $1.61M | ﹤0.01% |
108,819
+69,476
| +177% | +$1.05M |
|
|
UDMY
1909
DELISTED
Udemy
UDMY
| $1.61M | ﹤0.01% |
347,762
+238,924
| +220% | +$1.18M |
|
1910
Interface
TILE
$1.91B
| $1.61M | ﹤0.01% |
64,460
-3,121
| -5% | -$93.4K |
|
1911
CVB Financial
CVBF
$3.98B
| $1.59M | ﹤0.01% |
82,012
+12,672
| +18% | +$249K |
|
|
RSMC
1912
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$749M
| $1.59M | ﹤0.01% |
63,830
-12,900
| -17% | -$335K |
|
1913
Amprius Technologies
AMPX
$1.31B
| $1.58M | ﹤0.01% |
93,996
+15,159
| +19% | +$198K |
|
1914
AtriCure
ATRC
$1.77B
| $1.58M | ﹤0.01% |
55,516
+3,233
| +6% | +$110K |
|
1915
Rush Street Interactive
RSI
$3.24B
| $1.58M | ﹤0.01% |
72,602
+14,915
| +26% | +$286K |
|
|
OKLO
1916
Oklo
OKLO
$7B
| $1.58M | ﹤0.01% |
31,828
-9,661
| -23% | -$695K |
|
1917
Theravance Biopharma
TBPH
$874M
| $1.58M | ﹤0.01% |
97,150
+6,418
| +7% | +$114K |
|
|
NESR
1918
National Energy Services Reunited Corp
NESR
$2.79B
| $1.56M | ﹤0.01% |
72,841
+8,020
| +12% | +$167K |
|
|
PONY
1919
Pony AI Inc
PONY
$3.1B
| $1.55M | ﹤0.01% |
+163,676
| New | +$2.26M |
|
1920
Griffon
GFF
$4.16B
| $1.54M | ﹤0.01% |
21,219
-1,870
| -8% | -$152K |
|
1921
Telephone and Data Systems
TDS
$3.91B
| $1.54M | ﹤0.01% |
36,529
+12,834
| +54% | +$564K |
|
1922
Uranium Energy
UEC
$4.71B
| $1.54M | ﹤0.01% |
113,754
+43,665
| +62% | +$674K |
|
1923
Great Southern Bancorp
GSBC
$863M
| $1.53M | ﹤0.01% |
24,269
+18,063
| +291% | +$1.13M |
|
1924
Lloyds Banking Group
LYG
$87.4B
| $1.53M | ﹤0.01% |
304,569
+215,070
| +240% | +$1.18M |
|
|
NPKI
1925
NPK International
NPKI
$1.21B
| $1.52M | ﹤0.01% |
105,147
+412
| +0.4% | +$5.72K |
|
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.