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 | |
|---|---|---|---|---|---|---|
2351
QuidelOrtho
QDEL
$1.13B
| $551K | ﹤0.01% |
33,549
-15,369
| -31% | -$377K |
|
2352
AngioDynamics
ANGO
$556M
| $551K | ﹤0.01% |
48,442
+83
| +0.2% | +$899 |
|
2353
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
| $550K | ﹤0.01% |
4,167
-7,272
| -64% | -$1.01M |
|
2354
Grindr
GRND
$2.65B
| $546K | ﹤0.01% |
45,198
-12,536
| -22% | -$148K |
|
2355
The GEO Group
GEO
$4.24B
| $546K | ﹤0.01% |
32,475
-1,811
| -5% | -$28.8K |
|
2356
Empire State Realty Trust
ESRT
$952M
| $539K | ﹤0.01% |
103,713
+19,762
| +24% | +$119K |
|
|
RWT
2357
Redwood Trust
RWT
$621M
| $539K | ﹤0.01% |
96,119
+15,389
| +19% | +$89.2K |
|
2358
Amerant Bancorp
AMTB
$1.07B
| $538K | ﹤0.01% |
+24,419
| New | +$524K |
|
|
SAFE
2359
Safehold
SAFE
$1.17B
| $536K | ﹤0.01% |
39,647
+70
| +0.2% | +$1.04K |
|
2360
Global Ship Lease
GSL
$1.57B
| $536K | ﹤0.01% |
14,400
-1,342
| -9% | -$50.5K |
|
2361
Upbound Group
UPBD
$1.23B
| $530K | ﹤0.01% |
29,344
-12,306
| -30% | -$240K |
|
2362
Equity Bancshares
EQBK
$1.03B
| $520K | ﹤0.01% |
+11,700
| New | +$532K |
|
2363
CorVel
CRVL
$3.07B
| $518K | ﹤0.01% |
9,487
-792
| -8% | -$45.6K |
|
2364
Bentley Systems
BSY
$9.33B
| $517K | ﹤0.01% |
14,715
-2,567
| -15% | -$94.3K |
|
2365
Bridgewater Bancshares
BWB
$570M
| $516K | ﹤0.01% |
29,145
+16,281
| +127% | +$298K |
|
|
INN
2366
Summit Hotel Properties
INN
$759M
| $514K | ﹤0.01% |
116,264
-3,017
| -3% | -$13.5K |
|
2367
Evolv Technologies
EVLV
$937M
| $511K | ﹤0.01% |
84,466
| – | – |
|
2368
Bioventus
BVS
$788M
| $510K | ﹤0.01% |
55,901
+768
| +1% | +$6.44K |
|
2369
Nuvation Bio
NUVB
$2.21B
| $509K | ﹤0.01% |
118,593
+118,409
| +64,353% | +$660K |
|
|
DCH
2370
Dauch Corp
DCH
$1.33B
| $508K | ﹤0.01% |
85,661
-152,149
| -64% | -$1.06M |
|
2371
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
| $506K | ﹤0.01% |
10,000
| – | – |
|
2372
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
| $504K | ﹤0.01% |
+37,137
| New | +$557K |
|
2373
Franklin FTSE Canada ETF
FLCA
$796M
| $504K | ﹤0.01% |
10,289
-1,981
| -16% | -$98.4K |
|
2374
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $501K | ﹤0.01% |
6,394
-1,159
| -15% | -$91.3K |
|
2375
Caledonia Mining Corp
CMCL
$355M
| $501K | ﹤0.01% |
22,173
+6,338
| +40% | +$177K |
|
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.