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 | |
|---|---|---|---|---|---|---|
2226
AvePoint
AVPT
$2.57B
| $741K | ﹤0.01% |
77,872
-1,111,719
| -93% | -$12.5M |
|
2227
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $739K | ﹤0.01% |
8,091
+302
| +4% | +$27.3K |
|
2228
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $736K | ﹤0.01% |
16,038
-13,217
| -45% | -$593K |
|
2229
CVR Energy
CVI
$3.38B
| $735K | ﹤0.01% |
+21,842
| New | +$561K |
|
2230
Barclays
BCS
$94.4B
| $735K | ﹤0.01% |
34,716
-212,536
| -86% | -$5.18M |
|
2231
The RealReal
REAL
$1.38B
| $735K | ﹤0.01% |
80,896
+1,064
| +1% | +$13.5K |
|
2232
Banco Santander
SAN
$194B
| $734K | ﹤0.01% |
65,099
-3,806
| -6% | -$45.4K |
|
|
CCC
2233
CCC Intelligent Solutions
CCC
$3.42B
| $734K | ﹤0.01% |
+122,361
| New | +$801K |
|
2234
Capricor Therapeutics
CAPR
$1.12B
| $732K | ﹤0.01% |
+24,073
| New | +$641K |
|
2235
Weave Communications
WEAV
$493M
| $731K | ﹤0.01% |
158,151
+26,518
| +20% | +$154K |
|
2236
Harrow
HROW
$1.45B
| $727K | ﹤0.01% |
20,631
-5,461
| -21% | -$240K |
|
|
NXDR
2237
Nextdoor Holdings
NXDR
$843M
| $727K | ﹤0.01% |
+519,382
| New | +$902K |
|
2238
Flutter Entertainment
FLUT
$17.5B
| $727K | ﹤0.01% |
7,131
+271
| +4% | +$39.1K |
|
2239
Azenta
AZTA
$1.27B
| $726K | ﹤0.01% |
34,345
+3,407
| +11% | +$102K |
|
2240
Schwab US Large- Cap ETF
SCHX
$71.1B
| $721K | ﹤0.01% |
28,133
-12,306
| -30% | -$330K |
|
2241
RELX
RELX
$59.7B
| $721K | ﹤0.01% |
21,741
+1,080
| +5% | +$38K |
|
2242
Autohome
ATHM
$2.44B
| $717K | ﹤0.01% |
41,287
-5,974
| -13% | -$123K |
|
2243
CRA International
CRAI
$1.1B
| $717K | ﹤0.01% |
4,429
-190
| -4% | -$34.3K |
|
|
EUAD
2244
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
| $713K | ﹤0.01% |
+17,500
| New | +$789K |
|
|
DEA
2245
Easterly Government Properties
DEA
$1.18B
| $712K | ﹤0.01% |
33,239
-6,421
| -16% | -$147K |
|
2246
AptarGroup
ATR
$8.35B
| $711K | ﹤0.01% |
5,645
-344
| -6% | -$44.8K |
|
2247
MasterBrand
MBC
$1.1B
| $707K | ﹤0.01% |
+85,021
| New | +$919K |
|
2248
VanEck Semiconductor ETF
SMH
$68.5B
| $705K | ﹤0.01% |
1,840
+125
| +7% | +$49.6K |
|
2249
REX American Resources
REX
$1.48B
| $705K | ﹤0.01% |
15,468
-8,627
| -36% | -$313K |
|
2250
Prestige Consumer Healthcare
PBH
$2.34B
| $705K | ﹤0.01% |
11,892
-1,214
| -9% | -$78.8K |
|
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.