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 | |
|---|---|---|---|---|---|---|
|
EHAB
2401
DELISTED
Enhabit
EHAB
| $479K | ﹤0.01% |
33,974
-1,121
| -3% | -$13.4K |
|
2402
Myriad Genetics
MYGN
$532M
| $478K | ﹤0.01% |
106,283
+2,909
| +3% | +$15.2K |
|
2403
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
| $477K | ﹤0.01% |
7,014
| – | – |
|
|
MCW
2404
DELISTED
Mister Car Wash
MCW
| $476K | ﹤0.01% |
68,270
-2,287
| -3% | -$14.7K |
|
2405
FuboTV Inc
FUBO
$255M
| $470K | ﹤0.01% |
49,710
-11,396
| -19% | -$226K |
|
2406
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $470K | ﹤0.01% |
10,435
| – | – |
|
2407
First Community Bankshares
FCBC
$905M
| $468K | ﹤0.01% |
11,278
-450
| -4% | -$17.1K |
|
2408
Regional Management Corp
RM
$394M
| $468K | ﹤0.01% |
+14,510
| New | +$505K |
|
|
RHLD
2409
Resolute Holdings Management
RHLD
$1.1B
| $467K | ﹤0.01% |
2,880
-8
| -0.3% | -$1.46K |
|
|
SFIX
2410
Stitch Fix
SFIX
$483M
| $466K | ﹤0.01% |
140,841
-15,489
| -10% | -$63.2K |
|
2411
Xeris Biopharma Holdings
XERS
$1.44B
| $465K | ﹤0.01% |
80,217
-41,211
| -34% | -$273K |
|
2412
Valvoline
VVV
$4.99B
| $465K | ﹤0.01% |
13,804
-189
| -1% | -$6.54K |
|
2413
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $464K | ﹤0.01% |
23,768
| – | – |
|
2414
LCI Industries
LCII
$2.58B
| $463K | ﹤0.01% |
3,764
-657
| -15% | -$89.8K |
|
2415
World Acceptance Corp
WRLD
$976M
| $462K | ﹤0.01% |
+3,418
| New | +$458K |
|
2416
Viper Energy
VNOM
$8.78B
| $461K | ﹤0.01% |
9,802
-923
| -9% | -$39.6K |
|
2417
Franklin Covey
FC
$236M
| $460K | ﹤0.01% |
29,122
+8,913
| +44% | +$147K |
|
2418
Marten Transport
MRTN
$1.35B
| $459K | ﹤0.01% |
34,955
+7,689
| +28% | +$98.7K |
|
2419
ArcBest
ARCB
$3.47B
| $459K | ﹤0.01% |
4,663
-69
| -1% | -$6.54K |
|
|
APLS
2420
DELISTED
Apellis Pharmaceuticals
APLS
| $458K | ﹤0.01% |
11,380
+76
| +0.7% | +$1.64K |
|
|
OMDA
2421
Omada Health Inc
OMDA
$1.27B
| $456K | ﹤0.01% |
+36,270
| New | +$501K |
|
2422
Compass
COMP
$8.45B
| $455K | ﹤0.01% |
62,272
+839
| +1% | +$8.81K |
|
2423
Invesco KBW Bank ETF
KBWB
$7.1B
| $455K | ﹤0.01% |
5,749
-587
| -9% | -$49.1K |
|
2424
Lindblad Expeditions
LIND
$1.83B
| $454K | ﹤0.01% |
26,234
-83
| -0.3% | -$1.47K |
|
2425
BlackRock MuniYield Quality Fund
MQY
$809M
| $454K | ﹤0.01% |
+41,327
| New | +$477K |
|
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.