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 | |
|---|---|---|---|---|---|---|
1951
OceanFirst Financial
OCFC
$1.7B
| $1.46M | ﹤0.01% |
80,897
+14,699
| +22% | +$271K |
|
1952
Helios Technologies
HLIO
$2.64B
| $1.46M | ﹤0.01% |
22,504
-6,532
| -22% | -$438K |
|
1953
Yelp
YELP
$1.38B
| $1.45M | ﹤0.01% |
58,676
-5,388
| -8% | -$136K |
|
|
AL
1954
DELISTED
Air Lease Corp
AL
| $1.44M | ﹤0.01% |
22,245
-25,285
| -53% | -$1.63M |
|
1955
Dorian LPG
LPG
$1.94B
| $1.44M | ﹤0.01% |
42,151
+2,473
| +6% | +$78.3K |
|
1956
DXC Technology
DXC
$1.63B
| $1.43M | ﹤0.01% |
114,062
-10,716
| -9% | -$144K |
|
1957
Chord Energy
CHRD
$7.79B
| $1.43M | ﹤0.01% |
10,044
+6,296
| +168% | +$686K |
|
1958
Solventum
SOLV
$13.5B
| $1.43M | ﹤0.01% |
21,858
-76
| -0.3% | -$5.64K |
|
|
SOEZ
1959
Franklin Solana ETF
SOEZ
$1.28M
| $1.42M | ﹤0.01% |
100,000
| – | – |
|
1960
Rush Enterprises Class A
RUSHA
$5.95B
| $1.42M | ﹤0.01% |
21,535
+7,067
| +49% | +$465K |
|
1961
Beazer Homes USA
BZH
$907M
| $1.42M | ﹤0.01% |
73,886
+57,371
| +347% | +$1.33M |
|
1962
NBT Bancorp
NBTB
$2.72B
| $1.42M | ﹤0.01% |
33,372
-29,198
| -47% | -$1.27M |
|
1963
Nature's Sunshine
NATR
$359M
| $1.42M | ﹤0.01% |
59,203
+42,266
| +250% | +$1.05M |
|
1964
CNA Financial
CNA
$14.5B
| $1.42M | ﹤0.01% |
30,873
-2,664
| -8% | -$126K |
|
1965
Clean Harbors
CLH
$16.1B
| $1.42M | ﹤0.01% |
4,940
+231
| +5% | +$63K |
|
1966
Monarch Casino & Resort
MCRI
$2.14B
| $1.42M | ﹤0.01% |
14,810
-1,066
| -7% | -$101K |
|
1967
Ducommun
DCO
$2.68B
| $1.42M | ﹤0.01% |
11,605
-672
| -5% | -$80.4K |
|
1968
Gibraltar Industries
ROCK
$1.34B
| $1.42M | ﹤0.01% |
35,501
+5,595
| +19% | +$270K |
|
1969
British American Tobacco
BTI
$132B
| $1.41M | ﹤0.01% |
24,166
+789
| +3% | +$46.7K |
|
|
SII
1970
Sprott
SII
$2.65B
| $1.41M | ﹤0.01% |
9,896
+4,971
| +101% | +$665K |
|
1971
Jack Henry & Associates
JKHY
$10.7B
| $1.4M | ﹤0.01% |
8,880
-484
| -5% | -$82.9K |
|
1972
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.4M | ﹤0.01% |
29,356
| – | – |
|
1973
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
| $1.4M | ﹤0.01% |
25,423
+1,166
| +5% | +$66.5K |
|
|
CBL
1974
CBL Properties
CBL
$1.78B
| $1.4M | ﹤0.01% |
36,302
+9,393
| +35% | +$348K |
|
1975
Neogen
NEOG
$2.05B
| $1.39M | ﹤0.01% |
150,125
-4,179
| -3% | -$41.1K |
|
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.