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 | |
|---|---|---|---|---|---|---|
1926
Willis Lease Finance
WLFC
$1.65B
| $1.52M | ﹤0.01% |
26,838
+21,294
| +384% | +$1.28M |
|
1927
TransAlta
TAC
$4.34B
| $1.52M | ﹤0.01% |
115,679
+58,425
| +102% | +$753K |
|
1928
Transmedics
TMDX
$2.5B
| $1.52M | ﹤0.01% |
15,255
-516
| -3% | -$67.3K |
|
1929
iShares US Technology ETF
IYW
$23.7B
| $1.51M | ﹤0.01% |
8,334
| – | – |
|
1930
Noble Corp
NE
$6.9B
| $1.51M | ﹤0.01% |
30,718
-1,809
| -6% | -$73.9K |
|
1931
Grayscale Bitcoin Trust
GBTC
$9.64B
| $1.51M | ﹤0.01% |
+28,564
| New | +$1.7M |
|
1932
CryoPort
CYRX
$775M
| $1.51M | ﹤0.01% |
181,843
+123,928
| +214% | +$1.12M |
|
1933
Kyndryl
KD
$2.66B
| $1.5M | ﹤0.01% |
114,457
+27,746
| +32% | +$488K |
|
|
AVBC
1934
Avidia Bancorp
AVBC
$400M
| $1.5M | ﹤0.01% |
76,298
-200
| -0.3% | -$3.68K |
|
1935
SITE Centers
SITC
$230M
| $1.5M | ﹤0.01% |
277,126
+45,084
| +19% | +$276K |
|
|
AAT
1936
American Assets Trust
AAT
$1.49B
| $1.5M | ﹤0.01% |
81,226
-18,045
| -18% | -$338K |
|
|
XHR
1937
Xenia Hotels & Resorts
XHR
$1.98B
| $1.49M | ﹤0.01% |
100,687
-10,293
| -9% | -$155K |
|
1938
Brown-Forman Class B
BF.B
$12B
| $1.49M | ﹤0.01% |
56,354
-7,011
| -11% | -$188K |
|
1939
Village Super Market
VLGEA
$631M
| $1.49M | ﹤0.01% |
35,281
+27,447
| +350% | +$1.05M |
|
1940
SPS Commerce
SPSC
$2.25B
| $1.49M | ﹤0.01% |
26,758
-2,409
| -8% | -$174K |
|
1941
Phillips Edison & Co
PECO
$5.48B
| $1.49M | ﹤0.01% |
39,797
+6,828
| +21% | +$254K |
|
1942
Nice
NICE
$5.29B
| $1.49M | ﹤0.01% |
13,505
+4,213
| +45% | +$481K |
|
1943
LeMaitre Vascular
LMAT
$2.18B
| $1.49M | ﹤0.01% |
13,623
-601
| -4% | -$57.3K |
|
|
CRWV
1944
CoreWeave
CRWV
$39.2B
| $1.49M | ﹤0.01% |
19,194
-1,598
| -8% | -$139K |
|
|
NBIS
1945
Nebius Group N.V.
NBIS
$47.7B
| $1.48M | ﹤0.01% |
22,914
-2,240
| -9% | -$224K |
|
1946
IMAX
IMAX
$2.38B
| $1.48M | ﹤0.01% |
38,932
-8,849
| -19% | -$329K |
|
1947
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $1.48M | ﹤0.01% |
23,684
+8,716
| +58% | +$563K |
|
1948
Vericel Corp
VCEL
$2.3B
| $1.47M | ﹤0.01% |
45,675
+5,659
| +14% | +$201K |
|
1949
Xometry
XMTR
$4.77B
| $1.46M | ﹤0.01% |
35,766
-487
| -1% | -$25.9K |
|
1950
Winnebago Industries
WGO
$870M
| $1.46M | ﹤0.01% |
47,132
+9,176
| +24% | +$382K |
|
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.