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 | |
|---|---|---|---|---|---|---|
2451
Teleflex
TFX
$5.85B
| $421K | ﹤0.01% |
3,519
-1,642
| -32% | -$181K |
|
2452
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
| $421K | ﹤0.01% |
9,066
+6,547
| +260% | +$309K |
|
2453
Fulcrum Therapeutics
FULC
$248M
| $419K | ﹤0.01% |
54,666
+10,417
| +24% | +$96.6K |
|
2454
Mitek Systems
MITK
$762M
| $419K | ﹤0.01% |
31,042
-4,503
| -13% | -$55.7K |
|
2455
VanEck Agribusiness ETF
MOO
$989M
| $418K | ﹤0.01% |
4,950
-87
| -2% | -$7.09K |
|
2456
Limbach Holdings
LMB
$867M
| $418K | ﹤0.01% |
+5,350
| New | +$450K |
|
2457
Rivian
RIVN
$22.9B
| $417K | ﹤0.01% |
27,683
-1,161
| -4% | -$18.6K |
|
2458
GXO Logistics
GXO
$6.06B
| $415K | ﹤0.01% |
7,996
-55
| -0.7% | -$3.15K |
|
2459
Universal Technical Institute
UTI
$2.08B
| $411K | ﹤0.01% |
+11,376
| New | +$359K |
|
2460
Movado Group
MOV
$812M
| $409K | ﹤0.01% |
+16,739
| New | +$396K |
|
2461
Cricut
CRCT
$936M
| $404K | ﹤0.01% |
108,082
-19,985
| -16% | -$87.7K |
|
2462
Insteel Industries
IIIN
$633M
| $403K | ﹤0.01% |
11,987
-119,939
| -91% | -$4.11M |
|
2463
Saic
SAIC
$5.03B
| $400K | ﹤0.01% |
4,216
+53
| +1% | +$5.2K |
|
2464
MannKind Corp
MNKD
$1.28B
| $399K | ﹤0.01% |
162,985
-295
| -0.2% | -$1.32K |
|
2465
Verra Mobility
VRRM
$615M
| $398K | ﹤0.01% |
27,885
-7,991
| -22% | -$146K |
|
2466
Molina Healthcare
MOH
$10.3B
| $397K | ﹤0.01% |
2,979
-229
| -7% | -$36.5K |
|
2467
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $396K | ﹤0.01% |
7,994
+92
| +1% | +$4.57K |
|
2468
ASE Group
ASX
$80.8B
| $395K | ﹤0.01% |
18,239
+1,913
| +12% | +$40.2K |
|
2469
Power Integrations
POWI
$3.54B
| $395K | ﹤0.01% |
+7,716
| New | +$354K |
|
2470
Bausch Health
BHC
$1.65B
| $393K | ﹤0.01% |
72,711
+3,180
| +5% | +$19K |
|
2471
Wynn Resorts
WYNN
$10.1B
| $391K | ﹤0.01% |
3,848
-23,774
| -86% | -$2.6M |
|
2472
Capri Holdings
CPRI
$1.77B
| $390K | ﹤0.01% |
22,145
-13,365
| -38% | -$283K |
|
2473
Choice Hotels
CHH
$5.03B
| $389K | ﹤0.01% |
3,762
-237
| -6% | -$24.6K |
|
2474
e.l.f. Beauty
ELF
$4.56B
| $389K | ﹤0.01% |
6,423
-24,444
| -79% | -$1.99M |
|
2475
Lufax Holding
LU
$1.2B
| $389K | ﹤0.01% |
208,088
-26,054
| -11% | -$65.8K |
|
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.