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 | |
|---|---|---|---|---|---|---|
2051
SkyWater Technology
SKYT
$1.51B
| $1.15M | ﹤0.01% |
41,951
-13,785
| -25% | -$405K |
|
2052
Ormat Technologies
ORA
$6.16B
| $1.15M | ﹤0.01% |
10,259
+318
| +3% | +$36.9K |
|
2053
PennyMac Financial
PFSI
$4.4B
| $1.15M | ﹤0.01% |
13,117
+1,842
| +16% | +$198K |
|
2054
Moderna
MRNA
$21.5B
| $1.14M | ﹤0.01% |
22,527
-640
| -3% | -$29.9K |
|
2055
Appian
APPN
$1.72B
| $1.14M | ﹤0.01% |
47,238
+30,737
| +186% | +$834K |
|
2056
City Holding Co
CHCO
$1.97B
| $1.13M | ﹤0.01% |
9,461
-380
| -4% | -$46.3K |
|
2057
PubMatic
PUBM
$585M
| $1.13M | ﹤0.01% |
138,180
+44,255
| +47% | +$340K |
|
|
DAWN
2058
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.13M | ﹤0.01% |
52,623
-103
| -0.2% | -$1.45K |
|
2059
Shore Bancshares
SHBI
$795M
| $1.13M | ﹤0.01% |
60,298
+16,131
| +37% | +$300K |
|
|
ASPSZ
2060
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$11.5M
| $1.12M | ﹤0.01% |
+5,349,215
| New | +$1.37M |
|
2061
Codexis
CDXS
$137M
| $1.12M | ﹤0.01% |
688,210
-52,348
| -7% | -$74.6K |
|
2062
iShares Global REIT ETF
REET
$5.11B
| $1.12M | ﹤0.01% |
44,597
+2,006
| +5% | +$52.1K |
|
2063
Kodiak Sciences
KOD
$2.6B
| $1.12M | ﹤0.01% |
29,348
+9,819
| +50% | +$254K |
|
2064
Mercer International
MERC
$44.6M
| $1.12M | ﹤0.01% |
+787,371
| New | +$1.5M |
|
2065
TransUnion
TRU
$14.7B
| $1.12M | ﹤0.01% |
16,136
-280,421
| -95% | -$21.5M |
|
2066
TETRA Technologies
TTI
$1.24B
| $1.12M | ﹤0.01% |
130,913
-5,818
| -4% | -$58.3K |
|
2067
DoubleVerify
DV
$1.65B
| $1.11M | ﹤0.01% |
117,228
-16,230
| -12% | -$166K |
|
2068
Omnicell
OMCL
$1.86B
| $1.11M | ﹤0.01% |
33,351
-124
| -0.4% | -$5.19K |
|
2069
Johnson Outdoors
JOUT
$483M
| $1.11M | ﹤0.01% |
+23,912
| New | +$1.11M |
|
2070
iRadimed
IRMD
$1.21B
| $1.11M | ﹤0.01% |
11,551
-4,277
| -27% | -$428K |
|
2071
ATN International
ATNI
$362M
| $1.11M | ﹤0.01% |
+40,785
| New | +$1.04M |
|
2072
Ardelyx
ARDX
$1.25B
| $1.11M | ﹤0.01% |
185,250
+30,552
| +20% | +$202K |
|
2073
Navitas Semiconductor
NVTS
$2.69B
| $1.11M | ﹤0.01% |
126,420
+62,071
| +96% | +$572K |
|
2074
Coupang
CPNG
$27.9B
| $1.11M | ﹤0.01% |
58,694
-69,957
| -54% | -$1.37M |
|
2075
International General Insurance
IGIC
$1.22B
| $1.11M | ﹤0.01% |
45,740
+2,545
| +6% | +$62.3K |
|
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.