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 | |
|---|---|---|---|---|---|---|
2001
Magnite
MGNI
$2.65B
| $1.3M | ﹤0.01% |
109,583
+613
| +0.6% | +$8.22K |
|
2002
SoFi Technologies
SOFI
$21.1B
| $1.3M | ﹤0.01% |
81,929
-96,429
| -54% | -$2.03M |
|
|
FPI
2003
Farmland Partners
FPI
$419M
| $1.3M | ﹤0.01% |
115,606
-10,927
| -9% | -$125K |
|
2004
BlackRock TCP Capital
TCPC
$265M
| $1.29M | ﹤0.01% |
+357,886
| New | +$1.66M |
|
|
HTBK
2005
DELISTED
Heritage Commerce
HTBK
| $1.27M | ﹤0.01% |
102,123
+5,758
| +6% | +$73.1K |
|
2006
Home BancShares
HOMB
$6.21B
| $1.27M | ﹤0.01% |
47,113
-4,127
| -8% | -$116K |
|
|
VISN
2007
Vistance Networks Inc
VISN
$2.66B
| $1.27M | ﹤0.01% |
69,611
-80,665
| -54% | -$1.47M |
|
|
CIM
2008
Chimera Investment
CIM
$1.05B
| $1.27M | ﹤0.01% |
100,884
-559
| -0.6% | -$7.29K |
|
2009
Champion Homes
SKY
$4.48B
| $1.26M | ﹤0.01% |
16,890
-669
| -4% | -$57.6K |
|
2010
Janux Therapeutics
JANX
$935M
| $1.25M | ﹤0.01% |
90,101
-295,200
| -77% | -$4.05M |
|
2011
Super Micro Computer
SMCI
$19.5B
| $1.25M | ﹤0.01% |
54,943
-745
| -1% | -$22.4K |
|
2012
Alpha and Omega Semiconductor
AOSL
$923M
| $1.25M | ﹤0.01% |
56,334
+36,053
| +178% | +$784K |
|
2013
Insight Enterprises
NSIT
$3.55B
| $1.24M | ﹤0.01% |
18,556
-1,070
| -5% | -$87.5K |
|
2014
Artivion
AORT
$1.23B
| $1.24M | ﹤0.01% |
33,772
-1,251
| -4% | -$49.3K |
|
2015
Tennant Co
TNC
$1.5B
| $1.24M | ﹤0.01% |
18,607
+10,246
| +123% | +$744K |
|
2016
Phibro Animal Health
PAHC
$1.38B
| $1.23M | ﹤0.01% |
22,313
-639
| -3% | -$30.4K |
|
2017
ANI Pharmaceuticals
ANIP
$1.77B
| $1.23M | ﹤0.01% |
16,018
-203
| -1% | -$15.8K |
|
2018
DXP Enterprises
DXPE
$2.62B
| $1.23M | ﹤0.01% |
8,806
-358
| -4% | -$48K |
|
2019
American Coastal Insurance
ACIC
$498M
| $1.23M | ﹤0.01% |
+109,070
| New | +$1.23M |
|
2020
SmartFinancial
SMBK
$855M
| $1.23M | ﹤0.01% |
31,368
+15,101
| +93% | +$597K |
|
2021
Veeco
VECO
$3.15B
| $1.22M | ﹤0.01% |
36,031
-1,374
| -4% | -$43.8K |
|
2022
ICL Group
ICL
$6.81B
| $1.22M | ﹤0.01% |
237,365
+85,867
| +57% | +$459K |
|
2023
AZZ Inc
AZZ
$4.5B
| $1.22M | ﹤0.01% |
9,721
+255
| +3% | +$32.2K |
|
2024
Smith & Wesson
SWBI
$655M
| $1.22M | ﹤0.01% |
+84,852
| New | +$1.03M |
|
|
FFIC
2025
DELISTED
Flushing Financial
FFIC
| $1.22M | ﹤0.01% |
79,148
+45,356
| +134% | +$709K |
|
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.