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 | |
|---|---|---|---|---|---|---|
201
Royal Bank of Canada
RY
$290B
| $389M | 0.1% |
2,403,672
-21,970
| -0.9% | -$3.68M |
|
202
PG&E
PCG
$47.3B
| $379M | 0.09% |
21,599,264
+1,608,415
| +8% | +$27.4M |
|
203
Bristol-Myers Squibb
BMY
$126B
| $376M | 0.09% |
6,198,167
-2,352,990
| -28% | -$137M |
|
204
Target
TGT
$61.3B
| $375M | 0.09% |
3,094,917
-3,099,531
| -50% | -$349M |
|
205
Dover
DOV
$27B
| $374M | 0.09% |
1,793,720
+33,569
| +2% | +$7.18M |
|
206
Bloom Energy
BE
$58.3B
| $373M | 0.09% |
2,756,004
+875,913
| +47% | +$129M |
|
207
Idexx Laboratories
IDXX
$42.6B
| $372M | 0.09% |
662,633
+35,474
| +6% | +$22.7M |
|
208
Jazz Pharmaceuticals
JAZZ
$16.1B
| $370M | 0.09% |
1,958,940
+140,029
| +8% | +$24.5M |
|
209
Canadian Pacific Kansas City
CP
$81.9B
| $369M | 0.09% |
4,692,880
-3,625,901
| -44% | -$287M |
|
210
Quanta Services
PWR
$98B
| $367M | 0.09% |
669,247
+77,321
| +13% | +$39.8M |
|
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $360M | 0.09% |
7,223,222
+951,107
| +15% | +$48M |
|
212
CBRE Group
CBRE
$40.3B
| $351M | 0.09% |
2,594,395
-365,372
| -12% | -$55.5M |
|
|
ARES.PRB
213
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.18B
| $351M | 0.09% |
9,694,539
+4,537,610
| +88% | +$195M |
|
214
Cooper Companies
COO
$13.8B
| $348M | 0.09% |
4,867,282
+845,249
| +21% | +$66.9M |
|
|
SOMN
215
The Southern Company 2025 Series A Corp Units
SOMN
| $347M | 0.09% |
6,748,819
+763,102
| +13% | +$39.3M |
|
216
Howmet Aerospace
HWM
$116B
| $346M | 0.08% |
1,500,894
+67,083
| +5% | +$15.6M |
|
217
Sanofi
SNY
$103B
| $345M | 0.08% |
7,165,193
+2,065,096
| +40% | +$96.3M |
|
218
Vornado Realty Trust
VNO
$7.37B
| $342M | 0.08% |
13,159,589
+655,419
| +5% | +$19.4M |
|
219
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $342M | 0.08% |
4,897,997
+950,429
| +24% | +$68.6M |
|
220
Ball Corp
BALL
$16.7B
| $341M | 0.08% |
5,764,982
+643,072
| +13% | +$39.1M |
|
|
B
221
Barrick Mining
B
$62.3B
| $341M | 0.08% |
8,351,736
+2,070,214
| +33% | +$95.6M |
|
222
Edison International
EIX
$30.7B
| $339M | 0.08% |
4,627,103
+1,307,037
| +39% | +$88.1M |
|
|
NEE.PRT
223
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
| $338M | 0.08% |
6,432,632
+57,863
| +0.9% | +$2.98M |
|
224
Dominion Energy
D
$62.7B
| $337M | 0.08% |
5,448,097
-3,980,609
| -42% | -$246M |
|
225
Republic Services
RSG
$67.1B
| $336M | 0.08% |
1,534,222
-521,144
| -25% | -$114M |
|
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.