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 | |
|---|---|---|---|---|---|---|
2076
Turning Point Brands
TPB
$1.47B
| $1.11M | ﹤0.01% |
12,737
-37,778
| -75% | -$4.21M |
|
|
BGSI
2077
Boyd Group Services
BGSI
$2.83B
| $1.1M | ﹤0.01% |
8,633
-851
| -9% | -$137K |
|
2078
Blend Labs
BLND
$409M
| $1.1M | ﹤0.01% |
645,906
+93,851
| +17% | +$201K |
|
2079
John Wiley & Sons Class A
WLY
$2.51B
| $1.08M | ﹤0.01% |
28,293
-1,203
| -4% | -$39K |
|
2080
National Healthcare
NHC
$3.52B
| $1.07M | ﹤0.01% |
6,721
-421
| -6% | -$64.6K |
|
2081
monday.com
MNDY
$3.28B
| $1.07M | ﹤0.01% |
15,506
-9,857
| -39% | -$946K |
|
2082
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.06M | ﹤0.01% |
34,948
-4,322
| -11% | -$135K |
|
2083
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $1.06M | ﹤0.01% |
7,993
+1,682
| +27% | +$230K |
|
2084
Costamare
CMRE
$1.9B
| $1.06M | ﹤0.01% |
62,579
-60,512
| -49% | -$1M |
|
|
UCTT
2085
Ultra Clean Holdings
UCTT
$4.16B
| $1.05M | ﹤0.01% |
16,944
-7,966
| -32% | -$408K |
|
2086
Janus International
JBI
$722M
| $1.05M | ﹤0.01% |
204,413
+25,979
| +15% | +$168K |
|
2087
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $1.05M | ﹤0.01% |
13,941
+4,878
| +54% | +$381K |
|
|
ALX
2088
Alexander's
ALX
$1.4B
| $1.04M | ﹤0.01% |
4,424
+2,871
| +185% | +$684K |
|
2089
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $1.04M | ﹤0.01% |
21,925
| – | – |
|
2090
J&J Snack Foods
JJSF
$1.43B
| $1.03M | ﹤0.01% |
13,026
+2,688
| +26% | +$233K |
|
2091
Worthington Enterprises
WOR
$2.76B
| $1.03M | ﹤0.01% |
19,754
+88
| +0.4% | +$4.71K |
|
2092
Mitsubishi UFJ Financial
MUFG
$258B
| $1.03M | ﹤0.01% |
60,432
+4,392
| +8% | +$78.2K |
|
|
XRPZ
2093
Franklin XRP ETF
XRPZ
$168M
| $1.02M | ﹤0.01% |
70,000
| – | – |
|
2094
ScottsMiracle-Gro
SMG
$4.03B
| $1.02M | ﹤0.01% |
16,736
+985
| +6% | +$63.7K |
|
|
TDAY
2095
USA Today Co
TDAY
$1.23B
| $1.01M | ﹤0.01% |
143,685
-13,008
| -8% | -$79.6K |
|
2096
Acushnet Holdings
GOLF
$6.12B
| $1.01M | ﹤0.01% |
10,754
-13,566
| -56% | -$1.29M |
|
2097
CEMIG Preferred Shares
CIG
$6.09B
| $1M | ﹤0.01% |
420,008
+147,257
| +54% | +$324K |
|
2098
American Superconductor
AMSC
$1.48B
| $998K | ﹤0.01% |
29,478
-5,594
| -16% | -$177K |
|
2099
Neumora Therapeutics
NMRA
$278M
| $997K | ﹤0.01% |
+511,084
| New | +$1.32M |
|
2100
RLX Technology
RLX
$2.49B
| $996K | ﹤0.01% |
452,866
-57,829
| -11% | -$133K |
|
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.