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 | |
|---|---|---|---|---|---|---|
2251
Blue Owl Capital
OWL
$6.33B
| $701K | ﹤0.01% |
76,759
-3,288,000
| -98% | -$39.7M |
|
2252
Arrow Financial
AROW
$654M
| $700K | ﹤0.01% |
20,863
+10,099
| +94% | +$337K |
|
2253
iShares Expanded Tech Sector ETF
IGM
$10B
| $699K | ﹤0.01% |
5,896
| – | – |
|
2254
BK Technologies
BKTI
$291M
| $699K | ﹤0.01% |
9,361
+2,490
| +36% | +$202K |
|
2255
BlackBerry
BB
$5.02B
| $696K | ﹤0.01% |
214,752
+95,624
| +80% | +$338K |
|
2256
Plexus
PLXS
$6.88B
| $694K | ﹤0.01% |
3,428
-48
| -1% | -$9.12K |
|
|
RAL
2257
Ralliant Corp
RAL
$7.9B
| $694K | ﹤0.01% |
16,679
-1,815
| -10% | -$85.3K |
|
2258
FLEX LNG
FLNG
$1.66B
| $693K | ﹤0.01% |
23,333
-710
| -3% | -$19.6K |
|
2259
Array Technologies
ARRY
$828M
| $692K | ﹤0.01% |
95,706
-20,226
| -17% | -$187K |
|
2260
Trade Desk
TTD
$8.09B
| $688K | ﹤0.01% |
30,325
-305,081
| -91% | -$8.81M |
|
2261
FTI Consulting
FCN
$4.81B
| $688K | ﹤0.01% |
3,892
-202
| -5% | -$34.5K |
|
|
OPLN
2262
Openlane
OPLN
$4.17B
| $687K | ﹤0.01% |
23,576
-42,672
| -64% | -$1.23M |
|
2263
Alphatec Holdings
ATEC
$1.27B
| $687K | ﹤0.01% |
63,105
-1,669
| -3% | -$24.3K |
|
2264
Reynolds Consumer Products
REYN
$5.41B
| $686K | ﹤0.01% |
32,387
-1,084
| -3% | -$24.9K |
|
|
GOLD
2265
Gold.com Inc
GOLD
$1.14B
| $686K | ﹤0.01% |
17,111
+2,435
| +17% | +$119K |
|
2266
STAAR Surgical
STAA
$1.19B
| $686K | ﹤0.01% |
36,664
+2,227
| +6% | +$42.5K |
|
|
ONT
2267
Onterris Inc
ONT
$705M
| $683K | ﹤0.01% |
31,193
-2,479
| -7% | -$59.5K |
|
2268
Varonis Systems
VRNS
$5.28B
| $681K | ﹤0.01% |
31,728
-12
| -0% | -$325 |
|
2269
Crinetics Pharmaceuticals
CRNX
$8.86B
| $680K | ﹤0.01% |
18,735
+1,064
| +6% | +$47.5K |
|
2270
MiMedx Group
MDXG
$627M
| $679K | ﹤0.01% |
172,013
-538,143
| -76% | -$2.71M |
|
2271
Critical Metals Corp
CRML
$865M
| $679K | ﹤0.01% |
85,517
+7,576
| +10% | +$87.3K |
|
2272
Middlesex Water
MSEX
$1.05B
| $675K | ﹤0.01% |
12,960
-1,939
| -13% | -$102K |
|
2273
Brown-Forman Class A
BF.A
$12.3B
| $674K | ﹤0.01% |
25,147
+433
| +2% | +$11.8K |
|
|
JBS
2274
JBS N.V.
JBS
$40.2B
| $673K | ﹤0.01% |
37,456
-35,416
| -49% | -$551K |
|
2275
Kforce
KFRC
$997M
| $671K | ﹤0.01% |
22,931
+1,006
| +5% | +$30.6K |
|
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.