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 | |
|---|---|---|---|---|---|---|
2426
Cohen & Steers
CNS
$4.19B
| $452K | ﹤0.01% |
7,232
+1,026
| +17% | +$66.9K |
|
2427
Certara
CERT
$1.17B
| $449K | ﹤0.01% |
78,785
+29,151
| +59% | +$222K |
|
2428
EXL Service
EXLS
$4.2B
| $449K | ﹤0.01% |
14,743
-7,398
| -33% | -$255K |
|
|
PENG
2429
Penguin Solutions Inc
PENG
$2.81B
| $449K | ﹤0.01% |
25,489
-19,691
| -44% | -$375K |
|
2430
Cracker Barrel
CBRL
$1.21B
| $448K | ﹤0.01% |
15,951
-1,450
| -8% | -$44.1K |
|
|
LIF
2431
Life360
LIF
$4B
| $445K | ﹤0.01% |
10,912
-469,050
| -98% | -$24.3M |
|
2432
NetEase
NTES
$76.8B
| $444K | ﹤0.01% |
3,970
-6,369
| -62% | -$790K |
|
2433
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $444K | ﹤0.01% |
5,125
| – | – |
|
2434
iShares Core Dividend Growth ETF
DGRO
$42.5B
| $442K | ﹤0.01% |
6,300
| – | – |
|
2435
Quantum Computing Inc
QUBT
$1.72B
| $440K | ﹤0.01% |
64,199
+16,229
| +34% | +$148K |
|
2436
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $439K | ﹤0.01% |
4,346
| – | – |
|
|
ALOY
2437
REalloys Inc
ALOY
$469M
| $438K | ﹤0.01% |
44,916
-46,614
| -51% | -$596K |
|
2438
Stepan Co
SCL
$1.32B
| $438K | ﹤0.01% |
+8,769
| New | +$469K |
|
2439
Clover Health Investments
CLOV
$2.33B
| $436K | ﹤0.01% |
247,854
-12,312
| -5% | -$26.7K |
|
2440
Woori Financial
WF
$15.9B
| $434K | ﹤0.01% |
6,523
+10
| +0.2% | +$673 |
|
2441
BrightView Holdings
BV
$1.32B
| $434K | ﹤0.01% |
36,817
-17,162
| -32% | -$222K |
|
|
VRE
2442
DELISTED
Veris Residential
VRE
| $429K | ﹤0.01% |
22,743
-44,626
| -66% | -$757K |
|
2443
iShares US Real Estate ETF
IYR
$4.59B
| $428K | ﹤0.01% |
4,525
+563
| +14% | +$54.7K |
|
2444
SP Funds Dow Jones Global Sukuk ETF
SPSK
$651M
| $427K | ﹤0.01% |
23,874
| – | – |
|
2445
iQIYI
IQ
$1.18B
| $427K | ﹤0.01% |
316,364
-37,326
| -11% | -$64.4K |
|
2446
Carter Bankshares
CARE
$775M
| $424K | ﹤0.01% |
18,201
| – | – |
|
2447
Horizon Bancorp
HBNC
$1.04B
| $424K | ﹤0.01% |
+25,576
| New | +$438K |
|
2448
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $423K | ﹤0.01% |
15,199
+604
| +4% | +$17.1K |
|
2449
Philips
PHG
$25.5B
| $423K | ﹤0.01% |
16,011
+478
| +3% | +$13.5K |
|
2450
First Financial Bankshares
FFIN
$5.01B
| $423K | ﹤0.01% |
14,362
-906
| -6% | -$28.6K |
|
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.