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 | |
|---|---|---|---|---|---|---|
2301
Knife River
KNF
$4.5B
| $630K | ﹤0.01% |
7,718
+386
| +5% | +$31.1K |
|
2302
Glacier Bancorp
GBCI
$6.51B
| $629K | ﹤0.01% |
14,081
-708
| -5% | -$33.5K |
|
2303
Nokia
NOK
$51.7B
| $628K | ﹤0.01% |
78,136
-251,558
| -76% | -$1.85M |
|
2304
Community Bank
CBU
$3.56B
| $628K | ﹤0.01% |
10,705
-1,843
| -15% | -$113K |
|
2305
Albany International
AIN
$2.15B
| $627K | ﹤0.01% |
12,007
+1,666
| +16% | +$93.4K |
|
2306
Vanda Pharmaceuticals
VNDA
$313M
| $624K | ﹤0.01% |
+90,330
| New | +$697K |
|
2307
Transcat
TRNS
$817M
| $620K | ﹤0.01% |
8,443
+2,492
| +42% | +$175K |
|
|
WSR
2308
DELISTED
Whitestone REIT
WSR
| $617K | ﹤0.01% |
38,193
-92
| -0.2% | -$1.39K |
|
2309
Arrow Electronics
ARW
$11B
| $616K | ﹤0.01% |
4,296
-1,422
| -25% | -$195K |
|
2310
HCI Group
HCI
$2.3B
| $614K | ﹤0.01% |
3,969
+2
| +0.1% | +$327 |
|
2311
Gentex
GNTX
$4.81B
| $612K | ﹤0.01% |
+27,989
| New | +$649K |
|
2312
Affirm
AFRM
$24.3B
| $611K | ﹤0.01% |
13,339
-1,391,750
| -99% | -$80.4M |
|
2313
Franklin FTSE Latin America
FLLA
$109M
| $606K | ﹤0.01% |
+21,420
| New | +$587K |
|
2314
Compass Minerals
CMP
$1.24B
| $606K | ﹤0.01% |
25,938
-58
| -0.2% | -$1.37K |
|
2315
Butterfly Network
BFLY
$1.76B
| $605K | ﹤0.01% |
149,697
+14,451
| +11% | +$55.8K |
|
2316
KB Financial Group
KB
$42B
| $604K | ﹤0.01% |
6,052
-1,866
| -24% | -$187K |
|
2317
Porch Group
PRCH
$1.33B
| $603K | ﹤0.01% |
84,034
-8,403
| -9% | -$67.1K |
|
2318
QuinStreet
QNST
$887M
| $602K | ﹤0.01% |
50,085
+618
| +1% | +$7.83K |
|
2319
Ameresco
AMRC
$1.2B
| $600K | ﹤0.01% |
23,526
+823
| +4% | +$24.7K |
|
2320
Live Oak Bancshares
LOB
$1.98B
| $599K | ﹤0.01% |
+18,110
| New | +$667K |
|
2321
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
| $598K | ﹤0.01% |
5,448
+1,906
| +54% | +$223K |
|
2322
Trevi Therapeutics
TRVI
$2.43B
| $595K | ﹤0.01% |
49,878
| – | – |
|
|
NFBK
2323
DELISTED
Northfield Bancorp
NFBK
| $593K | ﹤0.01% |
43,764
-4,059
| -8% | -$52.3K |
|
2324
Clarivate
CLVT
$1.3B
| $593K | ﹤0.01% |
234,196
| – | – |
|
2325
Microvast
MVST
$277M
| $592K | ﹤0.01% |
394,664
-180,844
| -31% | -$436K |
|
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.