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 | |
|---|---|---|---|---|---|---|
|
CGAU
2026
Centerra Gold
CGAU
$3.22B
| $1.21M | ﹤0.01% |
68,186
-1,250
| -2% | -$22.2K |
|
2027
ProPetro Holding
PUMP
$1.45B
| $1.21M | ﹤0.01% |
+83,862
| New | +$1M |
|
2028
Dine Brands
DIN
$432M
| $1.21M | ﹤0.01% |
+45,956
| New | +$1.49M |
|
2029
Astec Industries
ASTE
$1.3B
| $1.21M | ﹤0.01% |
22,395
+5,348
| +31% | +$287K |
|
2030
CareDx
CDNA
$1.92B
| $1.21M | ﹤0.01% |
69,444
-34,259
| -33% | -$648K |
|
2031
Addus HomeCare
ADUS
$2.14B
| $1.2M | ﹤0.01% |
12,777
-3,489
| -21% | -$370K |
|
2032
Bar Harbor Bankshares
BHB
$654M
| $1.2M | ﹤0.01% |
36,870
+27,658
| +300% | +$911K |
|
|
MFA
2033
MFA Financial
MFA
$928M
| $1.19M | ﹤0.01% |
124,419
+13,734
| +12% | +$135K |
|
2034
BJ's Restaurants
BJRI
$1.4B
| $1.19M | ﹤0.01% |
33,909
+22,005
| +185% | +$880K |
|
2035
Nabors Industries
NBR
$1.23B
| $1.19M | ﹤0.01% |
13,819
+7,189
| +108% | +$522K |
|
2036
Sensient Technologies
SXT
$5.4B
| $1.19M | ﹤0.01% |
13,743
-7,420
| -35% | -$694K |
|
2037
Harley-Davidson
HOG
$2.68B
| $1.18M | ﹤0.01% |
+58,585
| New | +$1.15M |
|
2038
UDR
UDR
$12.9B
| $1.18M | ﹤0.01% |
34,992
-3,169
| -8% | -$116K |
|
2039
IDEX
IEX
$16.5B
| $1.18M | ﹤0.01% |
6,221
-303
| -5% | -$59.8K |
|
2040
Celsius Holdings
CELH
$6.94B
| $1.18M | ﹤0.01% |
33,228
-90,835
| -73% | -$4.31M |
|
2041
St. Joe Company
JOE
$3.57B
| $1.18M | ﹤0.01% |
18,725
+3,034
| +19% | +$203K |
|
2042
Vanguard ESG International Stock ETF
VSGX
$6.42B
| $1.17M | ﹤0.01% |
16,326
+96
| +0.6% | +$7.2K |
|
2043
Interparfums
IPAR
$3.93B
| $1.17M | ﹤0.01% |
12,887
-5,512
| -30% | -$522K |
|
2044
National Vision
EYE
$1.6B
| $1.17M | ﹤0.01% |
45,167
-1,510
| -3% | -$41K |
|
2045
Element Solutions
ESI
$9.13B
| $1.17M | ﹤0.01% |
34,261
-18,533
| -35% | -$581K |
|
2046
PRA Group
PRAA
$648M
| $1.17M | ﹤0.01% |
+66,741
| New | +$1.02M |
|
2047
Warrior Met Coal
HCC
$4.23B
| $1.16M | ﹤0.01% |
12,444
-76
| -0.6% | -$6.84K |
|
2048
FIGS
FIGS
$1.59B
| $1.15M | ﹤0.01% |
78,014
+3,822
| +5% | +$49K |
|
|
BAND
2049
Bandwidth Inc
BAND
$1.91B
| $1.15M | ﹤0.01% |
64,638
+6,497
| +11% | +$95.2K |
|
2050
Apogee Enterprises
APOG
$850M
| $1.15M | ﹤0.01% |
34,329
+6,276
| +22% | +$232K |
|
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.