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 | |
|---|---|---|---|---|---|---|
2126
Entegris
ENTG
$19.6B
| $947K | ﹤0.01% |
8,079
-418
| -5% | -$49.4K |
|
2127
Rayonier Advanced Materials
RYAM
$566M
| $942K | ﹤0.01% |
85,102
-11,985
| -12% | -$108K |
|
2128
National Grid
NGG
$81.9B
| $941K | ﹤0.01% |
11,124
+234
| +2% | +$20.2K |
|
2129
Digi International
DGII
$2.51B
| $938K | ﹤0.01% |
19,469
-1,402
| -7% | -$65.6K |
|
2130
Cogent Biosciences
COGT
$6.75B
| $937K | ﹤0.01% |
+24,353
| New | +$899K |
|
2131
Denali Therapeutics
DNLI
$3.65B
| $936K | ﹤0.01% |
48,732
-11,538
| -19% | -$230K |
|
2132
PACS Group
PACS
$7.35B
| $927K | ﹤0.01% |
28,850
+3,939
| +16% | +$145K |
|
2133
Perrigo
PRGO
$1.4B
| $924K | ﹤0.01% |
86,045
-1,258
| -1% | -$16.3K |
|
2134
Stanley Black & Decker
SWK
$14.2B
| $922K | ﹤0.01% |
12,975
-1,000
| -7% | -$80.3K |
|
2135
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $918K | ﹤0.01% |
36,628
+270
| +0.7% | +$6.81K |
|
2136
Ecovyst
ECVT
$1.37B
| $913K | ﹤0.01% |
71,025
| – | – |
|
|
BKMI
2137
BNY Mellon Municipal Intermediate ETF
BKMI
$1.68B
| $906K | ﹤0.01% |
+34,708
| New | +$920K |
|
2138
Miller Industries
MLR
$586M
| $899K | ﹤0.01% |
+19,730
| New | +$842K |
|
2139
Daktronics
DAKT
$938M
| $898K | ﹤0.01% |
45,920
+18,659
| +68% | +$426K |
|
|
SEMR
2140
DELISTED
Semrush
SEMR
| $894K | ﹤0.01% |
74,888
+47,517
| +174% | +$565K |
|
|
CWEN.A
2141
DELISTED
Clearway Energy Class A
CWEN.A
| $893K | ﹤0.01% |
22,799
| – | – |
|
2142
Acacia Research
ACTG
$450M
| $891K | ﹤0.01% |
+185,288
| New | +$781K |
|
2143
iShares US Consumer Staples ETF
IYK
$1.38B
| $891K | ﹤0.01% |
12,717
| – | – |
|
2144
HealthStream
HSTM
$791M
| $885K | ﹤0.01% |
42,732
+5,282
| +14% | +$112K |
|
2145
Four Corners Property Trust
FCPT
$2.86B
| $880K | ﹤0.01% |
37,193
-2,595
| -7% | -$64.2K |
|
2146
Schwab US Broad Market ETF
SCHB
$42.7B
| $877K | ﹤0.01% |
34,948
-1,122
| -3% | -$29.4K |
|
|
DFUS
2147
Dimensional US Equity ETF
DFUS
$20.7B
| $876K | ﹤0.01% |
12,355
+29
| +0.2% | +$2.15K |
|
2148
Kontoor Brands
KTB
$4.65B
| $873K | ﹤0.01% |
12,416
-2,894
| -19% | -$190K |
|
2149
Cipher Digital
CIFR
$9.56B
| $871K | ﹤0.01% |
67,715
-380
| -0.6% | -$6.02K |
|
2150
Kodak
KODK
$801M
| $870K | ﹤0.01% |
96,162
+67,592
| +237% | +$516K |
|
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.