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 | |
|---|---|---|---|---|---|---|
1976
Manitowoc
MTW
$516M
| $1.39M | ﹤0.01% |
119,660
+96,570
| +418% | +$1.3M |
|
|
SEM
1977
DELISTED
Select Medical
SEM
| $1.39M | ﹤0.01% |
85,249
-58,331
| -41% | -$913K |
|
1978
Exponent
EXPO
$2.98B
| $1.39M | ﹤0.01% |
21,262
+15,508
| +270% | +$1.1M |
|
1979
Wendy's
WEN
$1.33B
| $1.39M | ﹤0.01% |
199,331
-219,863
| -52% | -$1.69M |
|
1980
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.38M | ﹤0.01% |
13,876
-1,006
| -7% | -$99.9K |
|
1981
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.38M | ﹤0.01% |
60,179
-6,004
| -9% | -$138K |
|
1982
Puma Biotechnology
PBYI
$406M
| $1.38M | ﹤0.01% |
215,391
+32,685
| +18% | +$211K |
|
|
FLG
1983
Flagstar Bank National Association
FLG
$5.77B
| $1.38M | ﹤0.01% |
+104,472
| New | +$1.37M |
|
1984
Delek US
DK
$3.87B
| $1.37M | ﹤0.01% |
+30,494
| New | +$1.09M |
|
1985
Simply Good Foods
SMPL
$904M
| $1.37M | ﹤0.01% |
95,693
+34,344
| +56% | +$592K |
|
1986
Orion
OEC
$394M
| $1.37M | ﹤0.01% |
+210,423
| New | +$1.25M |
|
|
LTC
1987
LTC Properties
LTC
$2.16B
| $1.36M | ﹤0.01% |
36,660
-12,754
| -26% | -$480K |
|
1988
Barrett Business Services
BBSI
$976M
| $1.36M | ﹤0.01% |
46,623
+3,130
| +7% | +$103K |
|
1989
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.36M | ﹤0.01% |
10,608
-770
| -7% | -$104K |
|
1990
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $1.35M | ﹤0.01% |
31,559
| – | – |
|
1991
IN8bio
INAB
$11.5M
| $1.35M | ﹤0.01% |
914,531
| – | – |
|
1992
CRISPR Therapeutics
CRSP
$4.58B
| $1.35M | ﹤0.01% |
28,381
+3,835
| +16% | +$202K |
|
1993
Emergent Biosolutions
EBS
$375M
| $1.34M | ﹤0.01% |
161,943
+82,998
| +105% | +$860K |
|
1994
Hillman Solutions
HLMN
$1.56B
| $1.33M | ﹤0.01% |
160,091
-17,952
| -10% | -$162K |
|
|
KW
1995
DELISTED
Kennedy-Wilson Holdings
KW
| $1.33M | ﹤0.01% |
122,619
+670
| +0.5% | +$6.95K |
|
1996
Boise Cascade
BCC
$2.74B
| $1.33M | ﹤0.01% |
+17,491
| New | +$1.4M |
|
1997
D-Wave Quantum
QBTS
$6B
| $1.33M | ﹤0.01% |
91,934
-589
| -0.6% | -$12.5K |
|
1998
Scholar Rock
SRRK
$5.71B
| $1.32M | ﹤0.01% |
26,882
-14,890
| -36% | -$667K |
|
1999
Edgewise Therapeutics
EWTX
$4.39B
| $1.31M | ﹤0.01% |
41,726
-1,419
| -3% | -$40.9K |
|
2000
Braze
BRZE
$2.45B
| $1.31M | ﹤0.01% |
+55,301
| New | +$1.2M |
|
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.