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 | |
|---|---|---|---|---|---|---|
2176
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $830K | ﹤0.01% |
16,819
-98,222
| -85% | -$5.12M |
|
2177
Orrstown Financial Services
ORRF
$836M
| $830K | ﹤0.01% |
23,008
+11,710
| +104% | +$424K |
|
2178
Stock Yards Bancorp
SYBT
$2.42B
| $829K | ﹤0.01% |
12,501
-6,856
| -35% | -$457K |
|
2179
Innodata
INOD
$1.86B
| $826K | ﹤0.01% |
21,380
-749
| -3% | -$37.4K |
|
2180
McGrath RentCorp
MGRC
$2.93B
| $824K | ﹤0.01% |
7,474
-60,154
| -89% | -$6.69M |
|
2181
Okta
OKTA
$24B
| $824K | ﹤0.01% |
10,466
-1,791
| -15% | -$149K |
|
2182
Hyster-Yale Materials Handling
HY
$595M
| $822K | ﹤0.01% |
25,292
+5,216
| +26% | +$179K |
|
2183
Schneider National
SNDR
$6.66B
| $819K | ﹤0.01% |
31,086
-285
| -0.9% | -$7.89K |
|
2184
iShares Silver Trust
SLV
$28.3B
| $818K | ﹤0.01% |
12,005
+2,280
| +23% | +$173K |
|
2185
NeoGenomics
NEO
$1.84B
| $812K | ﹤0.01% |
109,437
+23,748
| +28% | +$250K |
|
2186
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $809K | ﹤0.01% |
3,723
| – | – |
|
2187
RLJ Lodging Trust
RLJ
$1.9B
| $809K | ﹤0.01% |
108,967
-296
| -0.3% | -$2.3K |
|
2188
Franklin Electric
FELE
$4.69B
| $807K | ﹤0.01% |
8,757
-2,750
| -24% | -$270K |
|
2189
Vishay Precision Group
VPG
$1.4B
| $807K | ﹤0.01% |
18,579
+5,187
| +39% | +$234K |
|
2190
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $805K | ﹤0.01% |
8,008
| – | – |
|
|
CAI
2191
Caris Life Sciences
CAI
$4.38B
| $804K | ﹤0.01% |
44,975
-223,640
| -83% | -$4.89M |
|
2192
iShares USD Green Bond ETF
BGRN
$497M
| $800K | ﹤0.01% |
16,862
-1,949
| -10% | -$93.3K |
|
2193
Pangaea Logistics
PANL
$507M
| $798K | ﹤0.01% |
+112,760
| New | +$889K |
|
2194
Tecnoglass
TGLS
$1.98B
| $797K | ﹤0.01% |
17,901
-1,245
| -7% | -$60.1K |
|
2195
Hingham Institution for Saving
HIFS
$620M
| $797K | ﹤0.01% |
2,788
+270
| +11% | +$78.9K |
|
2196
Fortrea Holdings
FTRE
$1.88B
| $797K | ﹤0.01% |
84,576
+66,430
| +366% | +$854K |
|
2197
Lindsay Corp
LNN
$1.16B
| $794K | ﹤0.01% |
6,668
+1
| +0% | +$127 |
|
2198
AST SpaceMobile
ASTS
$16.9B
| $791K | ﹤0.01% |
9,547
+3,717
| +64% | +$351K |
|
2199
Enliven Therapeutics
ELVN
$3.8B
| $791K | ﹤0.01% |
20,182
+15
| +0.1% | +$416 |
|
|
MASI
2200
DELISTED
Masimo
MASI
| $789K | ﹤0.01% |
4,436
+52
| +1% | +$8.16K |
|
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.