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 | |
|---|---|---|---|---|---|---|
2201
Immunome
IMNM
$2.53B
| $788K | ﹤0.01% |
+36,022
| New | +$802K |
|
|
HSAI
2202
Hesai Group
HSAI
$2.29B
| $787K | ﹤0.01% |
41,185
+12,400
| +43% | +$313K |
|
2203
Alerian MLP ETF
AMLP
$13B
| $783K | ﹤0.01% |
14,884
+629
| +4% | +$32K |
|
2204
Franklin Responsibly Sourced Gold ETF
FGDL
$420M
| $783K | ﹤0.01% |
+12,590
| New | +$818K |
|
2205
Ibotta
IBTA
$599M
| $780K | ﹤0.01% |
26,036
+3,303
| +15% | +$77.2K |
|
2206
Daily Journal
DJCO
$809M
| $778K | ﹤0.01% |
+1,614
| New | +$883K |
|
2207
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $775K | ﹤0.01% |
37,961
| – | – |
|
2208
Madison Square Garden
MSGE
$3.66B
| $775K | ﹤0.01% |
13,150
| – | – |
|
2209
Golar LNG
GLNG
$4.99B
| $775K | ﹤0.01% |
14,314
-2,393
| -14% | -$106K |
|
2210
Lincoln Educational Services
LINC
$1.29B
| $772K | ﹤0.01% |
18,971
-998
| -5% | -$31.4K |
|
2211
Urban Edge Properties
UE
$2.92B
| $768K | ﹤0.01% |
38,461
+6,702
| +21% | +$135K |
|
2212
Prudential
PUK
$36.6B
| $768K | ﹤0.01% |
27,009
+9,883
| +58% | +$304K |
|
2213
Kaiser Aluminum
KALU
$2.74B
| $767K | ﹤0.01% |
6,362
+1,790
| +39% | +$227K |
|
2214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $764K | ﹤0.01% |
1,649
-100
| -6% | -$48.4K |
|
2215
The Mosaic Company
MOS
$7.14B
| $760K | ﹤0.01% |
29,820
-200,914
| -87% | -$5.51M |
|
2216
Reddit
RDDT
$32.4B
| $760K | ﹤0.01% |
5,644
-495,496
| -99% | -$84.3M |
|
2217
Revolve Group
RVLV
$1.78B
| $753K | ﹤0.01% |
33,315
+1,838
| +6% | +$48.2K |
|
2218
Rush Enterprises Class B
RUSHB
$5.99B
| $752K | ﹤0.01% |
11,693
+3,373
| +41% | +$208K |
|
2219
Sierra Bancorp
BSRR
$552M
| $751K | ﹤0.01% |
22,146
+11,906
| +116% | +$416K |
|
2220
AdaptHealth
AHCO
$1.47B
| $747K | ﹤0.01% |
62,788
-3,292
| -5% | -$33.7K |
|
2221
Silgan Holdings
SLGN
$4.83B
| $745K | ﹤0.01% |
19,212
-75,924
| -80% | -$3.33M |
|
2222
SandRidge Energy
SD
$516M
| $745K | ﹤0.01% |
45,665
-1,083
| -2% | -$17.5K |
|
2223
Moelis & Co
MC
$4.99B
| $745K | ﹤0.01% |
13,066
+1,666
| +15% | +$108K |
|
2224
Pacira BioSciences
PCRX
$1.02B
| $744K | ﹤0.01% |
32,922
-938
| -3% | -$20.8K |
|
2225
STRATTEC Security
STRT
$360M
| $743K | ﹤0.01% |
9,484
+6,452
| +213% | +$529K |
|
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.