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 | |
|---|---|---|---|---|---|---|
2326
Astrana Health
ASTH
$2.03B
| $590K | ﹤0.01% |
24,073
-11,168
| -32% | -$264K |
|
2327
Campbell Soup
CPB
$6.47B
| $589K | ﹤0.01% |
26,437
+539
| +2% | +$13.8K |
|
2328
Iris Energy
IREN
$13.8B
| $587K | ﹤0.01% |
17,111
+3,867
| +29% | +$175K |
|
|
PVLA
2329
Palvella Therapeutics
PVLA
$2B
| $580K | ﹤0.01% |
4,657
+7
| +0.2% | +$730 |
|
|
EFOR
2330
Everforth Inc
EFOR
$853M
| $580K | ﹤0.01% |
+14,994
| New | +$668K |
|
2331
Align Technology
ALGN
$12.1B
| $580K | ﹤0.01% |
3,382
-348
| -9% | -$61K |
|
2332
Samsara
IOT
$18.9B
| $578K | ﹤0.01% |
18,238
-8,769
| -32% | -$268K |
|
2333
NB Bancorp
NBBK
$983M
| $575K | ﹤0.01% |
+27,270
| New | +$573K |
|
2334
Dentsply Sirona
XRAY
$2.61B
| $574K | ﹤0.01% |
49,523
-17,960
| -27% | -$224K |
|
2335
NCR Voyix
VYX
$1.06B
| $572K | ﹤0.01% |
90,420
-9,867
| -10% | -$87.1K |
|
2336
Corvus Pharmaceuticals
CRVS
$1.12B
| $572K | ﹤0.01% |
+39,081
| New | +$624K |
|
2337
Southside Bancshares
SBSI
$1.03B
| $571K | ﹤0.01% |
+18,354
| New | +$582K |
|
2338
Insperity
NSP
$1.85B
| $570K | ﹤0.01% |
21,088
+1,217
| +6% | +$39.1K |
|
2339
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $565K | ﹤0.01% |
6,095
-1,800
| -23% | -$171K |
|
2340
Nomad Foods
NOMD
$1.63B
| $563K | ﹤0.01% |
58,545
+9,535
| +19% | +$109K |
|
2341
Payoneer
PAYO
$2.41B
| $561K | ﹤0.01% |
116,201
+24,467
| +27% | +$129K |
|
2342
Myers Industries
MYE
$1.16B
| $561K | ﹤0.01% |
26,475
-2,137
| -7% | -$45K |
|
2343
Beam Therapeutics
BEAM
$2.63B
| $560K | ﹤0.01% |
23,487
+1,539
| +7% | +$42.7K |
|
2344
OneSpan
OSPN
$556M
| $559K | ﹤0.01% |
53,075
-11,185
| -17% | -$127K |
|
2345
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $558K | ﹤0.01% |
10,624
+500
| +5% | +$27K |
|
2346
AMERISAFE
AMSF
$570M
| $555K | ﹤0.01% |
16,638
+1,902
| +13% | +$68.6K |
|
|
GDEN
2347
DELISTED
Golden Entertainment
GDEN
| $554K | ﹤0.01% |
20,747
+4,817
| +30% | +$134K |
|
2348
Vanguard FTSE Pacific ETF
VPL
$8.09B
| $554K | ﹤0.01% |
5,664
+240
| +4% | +$23.9K |
|
2349
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $552K | ﹤0.01% |
6,978
| – | – |
|
2350
LSI Industries
LYTS
$861M
| $552K | ﹤0.01% |
29,651
+1,654
| +6% | +$34.1K |
|
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.