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 | |
|---|---|---|---|---|---|---|
2101
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
| $995K | ﹤0.01% |
3,919
+787
| +25% | +$216K |
|
2102
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $995K | ﹤0.01% |
6,417
| – | – |
|
2103
SunCoke Energy
SXC
$763M
| $994K | ﹤0.01% |
152,722
+21,130
| +16% | +$149K |
|
2104
B&G Foods
BGS
$287M
| $987K | ﹤0.01% |
+205,102
| New | +$993K |
|
2105
Farmers National Banc Corp
FMNB
$900M
| $983K | ﹤0.01% |
74,662
+49,698
| +199% | +$652K |
|
2106
Columbia Sportswear
COLM
$3.19B
| $981K | ﹤0.01% |
17,905
-165
| -0.9% | -$9.49K |
|
2107
Cadre Holdings
CDRE
$1.32B
| $978K | ﹤0.01% |
31,864
+11,074
| +53% | +$442K |
|
2108
First Mid Bancshares
FMBH
$1.35B
| $973K | ﹤0.01% |
23,634
+10,459
| +79% | +$433K |
|
2109
Rapid7
RPD
$642M
| $973K | ﹤0.01% |
176,666
+17,580
| +11% | +$161K |
|
2110
XPO
XPO
$25.2B
| $971K | ﹤0.01% |
+4,991
| New | +$895K |
|
2111
ITT
ITT
$17.5B
| $970K | ﹤0.01% |
5,089
+25
| +0.5% | +$4.76K |
|
2112
BILL Holdings
BILL
$4.35B
| $969K | ﹤0.01% |
25,299
+10,374
| +70% | +$464K |
|
2113
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $969K | ﹤0.01% |
6,648
-82
| -1% | -$12.2K |
|
2114
Progress Software
PRGS
$1.56B
| $969K | ﹤0.01% |
37,759
-2,991
| -7% | -$114K |
|
2115
First Business Financial Services
FBIZ
$561M
| $964K | ﹤0.01% |
17,867
-230
| -1% | -$12.8K |
|
2116
iShares US Utilities ETF
IDU
$1.41B
| $961K | ﹤0.01% |
8,280
| – | – |
|
2117
Consolidated Water Co
CWCO
$470M
| $960K | ﹤0.01% |
28,993
-4,352
| -13% | -$156K |
|
2118
Schwab International Equity ETF
SCHF
$65.5B
| $960K | ﹤0.01% |
38,790
-2,030
| -5% | -$51.6K |
|
2119
FMC
FMC
$1.43B
| $958K | ﹤0.01% |
55,616
+8,775
| +19% | +$131K |
|
2120
Black Stone Minerals
BSM
$3.13B
| $956K | ﹤0.01% |
63,214
| – | – |
|
2121
Financial Institutions
FISI
$803M
| $955K | ﹤0.01% |
30,108
+13,271
| +79% | +$427K |
|
2122
Progyny
PGNY
$2.44B
| $952K | ﹤0.01% |
56,061
+6,315
| +13% | +$135K |
|
2123
Donegal Group Class A
DGICA
$693M
| $951K | ﹤0.01% |
+55,348
| New | +$1.01M |
|
|
STEL
2124
DELISTED
Stellar Bancorp
STEL
| $951K | ﹤0.01% |
25,963
-5,773
| -18% | -$207K |
|
2125
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $949K | ﹤0.01% |
16,021
| – | – |
|
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.