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 | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$95.1B
| $470M | 0.12% |
4,499,527
-2,537,852
| -36% | -$299M |
|
177
Ascendis Pharma A/S
ASND
$16.6B
| $469M | 0.11% |
2,051,948
+141,869
| +7% | +$31.8M |
|
178
Intuit
INTU
$77B
| $459M | 0.11% |
1,060,703
-645,624
| -38% | -$308M |
|
179
iShares Core MSCI EAFE ETF
IEFA
$185B
| $457M | 0.11% |
5,045,664
+732,007
| +17% | +$68.3M |
|
180
CVS Health
CVS
$136B
| $448M | 0.11% |
6,241,607
+2,479,545
| +66% | +$191M |
|
|
AXON
181
Axon Enterprise
AXON
$39.6B
| $445M | 0.11% |
1,047,473
-80,460
| -7% | -$41.8M |
|
182
Palo Alto Networks
PANW
$265B
| $442M | 0.11% |
2,759,034
-221,254
| -7% | -$37.2M |
|
183
Eaton
ETN
$161B
| $440M | 0.11% |
1,231,562
-438,520
| -26% | -$156M |
|
184
Tractor Supply
TSCO
$15.9B
| $440M | 0.11% |
9,719,433
+2,013,854
| +26% | +$103M |
|
185
Ross Stores
ROST
$74.5B
| $438M | 0.11% |
2,020,204
-308,192
| -13% | -$61.4M |
|
186
Motorola Solutions
MSI
$67.6B
| $432M | 0.11% |
995,919
+62,457
| +7% | +$27M |
|
187
Snowflake
SNOW
$91.9B
| $428M | 0.1% |
2,840,982
+463,301
| +19% | +$85.7M |
|
188
Insmed
INSM
$23.3B
| $428M | 0.1% |
2,617,251
-138,285
| -5% | -$21.3M |
|
189
Booking.com
BKNG
$134B
| $423M | 0.1% |
2,513,100
-393,325
| -14% | -$72.4M |
|
190
Arthur J. Gallagher & Co
AJG
$62.2B
| $423M | 0.1% |
1,954,100
+1,563,789
| +401% | +$361M |
|
191
Spotify
SPOT
$96.4B
| $418M | 0.1% |
861,164
+338
| +0% | +$170K |
|
192
International Paper
IP
$20.1B
| $406M | 0.1% |
11,376,729
-3,456,223
| -23% | -$144M |
|
193
D.R. Horton
DHI
$39.9B
| $405M | 0.1% |
2,951,918
+399,289
| +16% | +$60.3M |
|
194
Cintas
CTAS
$81.3B
| $405M | 0.1% |
2,393,882
-186,364
| -7% | -$35.7M |
|
195
Autodesk
ADSK
$43.3B
| $393M | 0.1% |
1,643,494
-52,189
| -3% | -$13.1M |
|
196
Newmont
NEM
$101B
| $393M | 0.1% |
3,629,380
+1,197,069
| +49% | +$138M |
|
197
TJX Companies
TJX
$170B
| $391M | 0.1% |
2,449,482
+88,700
| +4% | +$13.8M |
|
198
Canadian Natural Resources
CNQ
$98B
| $390M | 0.1% |
8,000,836
+1,786,272
| +29% | +$73.5M |
|
199
Vistra
VST
$57B
| $390M | 0.1% |
2,591,327
-122,002
| -4% | -$19.7M |
|
200
BWX Technologies
BWXT
$16.2B
| $389M | 0.1% |
1,901,316
-356,966
| -16% | -$72.5M |
|
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.