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 | |
|---|---|---|---|---|---|---|
2276
Nu Skin
NUS
$247M
| $670K | ﹤0.01% |
92,092
-13,018
| -12% | -$118K |
|
2277
Playtika
PLTK
$1.4B
| $667K | ﹤0.01% |
240,089
+187,567
| +357% | +$615K |
|
2278
SoundHound AI
SOUN
$2.74B
| $667K | ﹤0.01% |
97,151
-659
| -0.7% | -$5.69K |
|
2279
PJT Partners
PJT
$4.34B
| $665K | ﹤0.01% |
4,759
+302
| +7% | +$47.5K |
|
2280
Preformed Line Products
PLPC
$1.54B
| $660K | ﹤0.01% |
2,436
+390
| +19% | +$99.7K |
|
2281
Viking Therapeutics
VKTX
$4.05B
| $659K | ﹤0.01% |
20,255
+1,897
| +10% | +$61K |
|
2282
Adtran
ADTN
$816M
| $655K | ﹤0.01% |
52,029
-27,663
| -35% | -$280K |
|
2283
Worthington Steel
WS
$1.8B
| $654K | ﹤0.01% |
21,556
| – | – |
|
|
SEZL
2284
Sezzle
SEZL
$5.31B
| $653K | ﹤0.01% |
10,322
-3,711
| -26% | -$253K |
|
2285
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $653K | ﹤0.01% |
4,452
-24,993
| -85% | -$3.86M |
|
2286
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $651K | ﹤0.01% |
13,440
+48
| +0.4% | +$2.35K |
|
2287
Franklin FTSE China ETF
FLCH
$277M
| $649K | ﹤0.01% |
28,990
-127,089
| -81% | -$3.04M |
|
2288
Liquidity Services
LQDT
$1.18B
| $649K | ﹤0.01% |
21,229
+1,865
| +10% | +$58K |
|
2289
FIVE9
FIVN
$1.78B
| $648K | ﹤0.01% |
42,734
-13,569
| -24% | -$236K |
|
|
WAY
2290
Waystar Holding Corp
WAY
$4.28B
| $647K | ﹤0.01% |
26,834
-430,201
| -94% | -$11.4M |
|
2291
1st Source
SRCE
$2.08B
| $645K | ﹤0.01% |
9,325
-3,175
| -25% | -$214K |
|
2292
Zillow
Z
$7.07B
| $645K | ﹤0.01% |
15,590
+1,249
| +9% | +$66.4K |
|
|
SMC
2293
Summit Midstream
SMC
$424M
| $645K | ﹤0.01% |
+21,320
| New | +$622K |
|
2294
Capital Group Core Plus Income ETF
CGCP
$8.34B
| $645K | ﹤0.01% |
28,858
| – | – |
|
2295
CBIZ
CBZ
$2.26B
| $642K | ﹤0.01% |
23,896
+1,942
| +9% | +$68.5K |
|
2296
Willdan Group
WLDN
$1.1B
| $642K | ﹤0.01% |
8,380
-2,204
| -21% | -$233K |
|
2297
ePlus
PLUS
$2.33B
| $641K | ﹤0.01% |
8,522
-3,740
| -31% | -$307K |
|
2298
8x8 Inc
EGHT
$247M
| $636K | ﹤0.01% |
383,184
+91,130
| +31% | +$186K |
|
|
JBGS
2299
JBG SMITH
JBGS
$846M
| $636K | ﹤0.01% |
43,518
-2,339
| -5% | -$37.3K |
|
2300
CleanSpark
CLSK
$3.9B
| $630K | ﹤0.01% |
74,072
-41,270
| -36% | -$441K |
|
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.