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 | |
|---|---|---|---|---|---|---|
2376
Coty
COTY
$2.34B
| $498K | ﹤0.01% |
247,969
+236,816
| +2,123% | +$637K |
|
2377
Cytek Biosciences
CTKB
$581M
| $498K | ﹤0.01% |
113,973
+103,616
| +1,000% | +$489K |
|
2378
Talkspace
TALK
$874M
| $498K | ﹤0.01% |
96,154
-35,622
| -27% | -$158K |
|
2379
Banco de Chile
BCH
$20.6B
| $497K | ﹤0.01% |
+13,426
| New | +$552K |
|
2380
Tyra Biosciences
TYRA
$1.81B
| $497K | ﹤0.01% |
12,970
| – | – |
|
2381
Xencor
XNCR
$1.45B
| $497K | ﹤0.01% |
41,184
-41
| -0.1% | -$509 |
|
2382
Baxter International
BAX
$11.7B
| $496K | ﹤0.01% |
29,514
-8,200
| -22% | -$159K |
|
2383
Vodafone
VOD
$35.1B
| $495K | ﹤0.01% |
32,946
-1,004
| -3% | -$14.7K |
|
2384
Kearny Financial
KRNY
$592M
| $493K | ﹤0.01% |
65,354
+24,835
| +61% | +$191K |
|
2385
Aehr Test Systems
AEHR
$2.63B
| $491K | ﹤0.01% |
13,251
| – | – |
|
2386
Asana
ASAN
$1.57B
| $490K | ﹤0.01% |
76,626
-1,158
| -1% | -$10.2K |
|
2387
GATX Corp
GATX
$6.56B
| $487K | ﹤0.01% |
2,853
| – | – |
|
2388
Relay Therapeutics
RLAY
$4.05B
| $487K | ﹤0.01% |
48,915
| – | – |
|
2389
Old National Bancorp
ONB
$10.1B
| $486K | ﹤0.01% |
21,994
+218
| +1% | +$5.09K |
|
2390
Taysha Gene Therapies
TSHA
$1.61B
| $485K | ﹤0.01% |
108,399
| – | – |
|
2391
Alarm.com
ALRM
$2.58B
| $484K | ﹤0.01% |
11,216
+1,948
| +21% | +$93K |
|
|
SVM
2392
Silvercorp Metals
SVM
$2.18B
| $484K | ﹤0.01% |
+45,009
| New | +$496K |
|
2393
NatWest
NWG
$71.9B
| $483K | ﹤0.01% |
32,448
+2,004
| +7% | +$33.3K |
|
2394
Dorman Products
DORM
$4.01B
| $483K | ﹤0.01% |
4,628
-5,043
| -52% | -$600K |
|
2395
ORIX
IX
$44.1B
| $483K | ﹤0.01% |
16,093
+29
| +0.2% | +$920 |
|
2396
Woodside Energy
WDS
$42.7B
| $482K | ﹤0.01% |
20,193
+32
| +0.2% | +$622 |
|
|
INGM
2397
Ingram Micro Holding
INGM
$6.8B
| $482K | ﹤0.01% |
20,675
-83
| -0.4% | -$1.8K |
|
2398
Oil-Dri
ODC
$1.42B
| $482K | ﹤0.01% |
7,404
+156
| +2% | +$9.5K |
|
2399
Takeda Pharmaceutical
TAK
$55.2B
| $482K | ﹤0.01% |
26,017
+8,605
| +49% | +$151K |
|
2400
Luxfer Holdings
LXFR
$460M
| $479K | ﹤0.01% |
39,333
-4,123
| -9% | -$57.4K |
|
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.