FRANKLIN RESOURCES INC
13F Reported Value
ⓘ$461.9B
incl. option notional
Equity Holdings
ⓘ$461.9B
Option Notional
ⓘ$14.3M
$0 puts / $14.3M calls
Holdings
3,192
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FRANKLIN RESOURCES INC disclosed 3,192 positions worth $461.9B in its Form 13F-HR for Q2 2026 — $461.9B in common stock plus $14.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 4.3% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 212 new positions and exited 175 — including a new stake in $HONA and a full exit from $TERN. The portfolio is most concentrated in Technology (35.1% of disclosed assets). All figures are sourced directly from FRANKLIN RESOURCES INC’s Form 13F-HR filing with the SEC under CIK 38777.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$20.0B69,201,134 sh - 85.9#5
Quality
$18.3B91,271,697 sh - 79.8#31
Quality
$17.8B47,757,602 sh - 68.7
Quality
$14.1B59,212,518 sh - 84.5
Quality
$9.3B24,690,618 sh - 78.2
Quality
$7.9B22,072,353 sh - 78.2
Quality
$7.4B20,996,187 sh - 57.9
Quality
$5.9B43,106,408 sh - 79.4
Quality
$5.7B13,065,549 sh - 87.5
Quality
$5.5B4,590,218 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $20.0B | 69,201,134 |
 NVIDIA CORP$NVDA | 85.9#5 | $18.3B | 91,271,697 |
 MICROSOFT CORP$MSFT | 79.8#31 | $17.8B | 47,757,602 |
 AMAZON COM INC$AMZN | 68.7 | $14.1B | 59,212,518 |
 Broadcom Inc.$AVGO | 84.5 | $9.3B | 24,690,618 |
 Alphabet Inc.$GOOG | 78.2 | $7.9B | 22,072,353 |
 Alphabet Inc.$GOOGL | 78.2 | $7.4B | 20,996,187 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $5.9B | 43,106,408 |
 LAM RESEARCH CORP$LRCX | 79.4 | $5.7B | 13,065,549 |
 ELI LILLY & Co$LLY | 87.5 | $5.5B | 4,590,218 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FRANKLIN RESOURCES INC's 3,192 positions.
Showing top 10 of 3,192 holdings.
Sector Allocation
Technology
$162.0B
Financials
$57.6B
Industrials
$52.3B
Healthcare
$48.4B
Consumer Discretionary
$36.9B
Utilities
$21.6B
Consumer Staples
$20.8B
Energy
$19.1B
Top Holdings — FRANKLIN RESOURCES INC (Q2 2026)
Top 150 of 3,192 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $20.0B | 4.3% | +42% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $18.3B | 4.0% | -5% | 85.9 |
| 3 | $MSFT | MICROSOFT CORP | $17.8B | 3.9% | +24% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $14.1B | 3.1% | +10% | 68.7 |
| 5 | $AVGO | Broadcom Inc. | $9.3B | 2.0% | -14% | 84.5 |
| 6 | $GOOG | Alphabet Inc. | $7.9B | 1.7% | -39% | 78.2 |
| 7 | $GOOGL | Alphabet Inc. | $7.4B | 1.6% | +21% | 78.2 |
| 8 | $XOM.R34088 | EXXON MOBIL CORP | $5.9B | 1.3% | +4% | 57.9 |
| 9 | $LRCX | LAM RESEARCH CORP | $5.7B | 1.2% | +11% | 79.4 |
| 10 | $LLY | ELI LILLY & Co | $5.5B | 1.2% | +3% | 87.5 |
| 11 |  $META | Meta Platforms, Inc. | $5.3B | 1.1% | -3% | 79.6 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $5.3B | 1.1% | +111% | 79.8 |
| 13 |  $CSCO | CISCO SYSTEMS, INC. | $5.1B | 1.1% | -25% | 70.3 |
| 14 |  $C | CITIGROUP INC | $5.0B | 1.1% | -8% | 65 |
| 15 |  $ABBV | AbbVie Inc. | $5.0B | 1.1% | +37% | 72.7 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $4.9B | 1.1% | -0% | 70.7 |
| 17 |  $MU | MICRON TECHNOLOGY INC | $4.2B | 0.9% | +84% | 86.2 |
| 18 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.1B | 0.9% | -1% | 67.6 |
| 19 |  $PG | PROCTER & GAMBLE Co | $3.9B | 0.8% | -4% | 64.6 |
| 20 |  $NEE | NEXTERA ENERGY INC | $3.9B | 0.8% | -4% | 64.6 |
| 21 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.6B | 0.8% | +7% | 65.2 |
| 22 |  $V | VISA INC. | $3.6B | 0.8% | +13% | 82.9 |
| 23 |  $UNH | UNITEDHEALTH GROUP INC | $3.6B | 0.8% | +52% | 62.7 |
| 24 |  $KO | COCA COLA CO | $3.5B | 0.8% | +6% | 69.5 |
| 25 |  $PM | Philip Morris International Inc. | $3.5B | 0.8% | +16% | 75.9 |
| 26 |  $SCHW | SCHWAB CHARLES CORP | $3.4B | 0.7% | +15% | 79.4 |
| 27 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.3B | 0.7% | -4% | — |
| 28 |  $AZN | ASTRAZENECA PLC | $3.1B | 0.7% | -7% | — |
| 29 |  $TSLA | Tesla, Inc. | $2.9B | 0.6% | -9% | 53.9 |
| 30 |  $WMT | Walmart Inc. | $2.9B | 0.6% | -8% | 60.2 |
| 31 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.7B | 0.6% | -2% | 62.4 |
| 32 |  $MA | Mastercard Inc | $2.7B | 0.6% | -5% | 85.1 |
| 33 |  $JNJ | JOHNSON & JOHNSON | $2.6B | 0.6% | -4% | 69 |
| 34 |  $CVX | CHEVRON CORP | $2.6B | 0.6% | -1% | 62.8 |
| 35 |  $MRK | Merck & Co., Inc. | $2.5B | 0.5% | +20% | 59.9 |
| 36 |  $AMAT | APPLIED MATERIALS INC /DE | $2.4B | 0.5% | +12% | 72.3 |
| 37 |  $GM | General Motors Co | $2.4B | 0.5% | -13% | 54.3 |
| 38 |  $LIN | LINDE PLC | $2.4B | 0.5% | +4% | — |
| 39 |  $LUV | SOUTHWEST AIRLINES CO | $2.4B | 0.5% | +5% | 56 |
| 40 |  $FCX | FREEPORT-MCMORAN INC | $2.4B | 0.5% | +6% | 62 |
| 41 |  $RTX | RTX Corp | $2.3B | 0.5% | +1% | 73.2 |
| 42 |  $MCK | MCKESSON CORP | $2.2B | 0.5% | -5% | 63.4 |
| 43 |  $PHM | PULTEGROUP INC/MI/ | $2.1B | 0.5% | +4% | 55.3 |
| 44 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.1B | 0.5% | -2% | 73.7 |
| 45 |  $ALL | ALLSTATE CORP | $2.1B | 0.5% | +8% | 78.5 |
| 46 |  $URI | UNITED RENTALS, INC. | $2.0B | 0.4% | +9% | 63.9 |
| 47 |  $GS | GOLDMAN SACHS GROUP INC | $2.0B | 0.4% | -14% | 73.5 |
| 48 |  $NRG | NRG ENERGY, INC. | $1.9B | 0.4% | +69% | 52 |
| 49 |  $CTVA | Corteva, Inc. | $1.9B | 0.4% | +2% | 47.2 |
| 50 |  $HLT | Hilton Worldwide Holdings Inc. | $1.9B | 0.4% | -10% | 63.3 |
| 51 |  $COP | CONOCOPHILLIPS | $1.9B | 0.4% | +0% | 70.2 |
| 52 |  $MRVL | Marvell Technology, Inc. | $1.8B | 0.4% | -47% | 76.5 |
| 53 |  $MS | MORGAN STANLEY | $1.7B | 0.4% | -9% | 75.8 |
| 54 |  $HD | HOME DEPOT, INC. | $1.7B | 0.4% | +35% | 60.3 |
| 55 |  $STX | Seagate Technology Holdings plc | $1.7B | 0.4% | -49% | — |
| 56 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.7B | 0.4% | +2% | 71 |
| 57 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.7B | 0.4% | +3% | 62.9 |
| 58 |  $ABT | ABBOTT LABORATORIES | $1.7B | 0.4% | -6% | 65.5 |
| 59 |  $SNDK | Sandisk Corp | $1.7B | 0.4% | +147% | 87.7 |
| 60 |  $ANET | Arista Networks, Inc. | $1.7B | 0.4% | +23% | 81.9 |
| 61 |  $ADI | ANALOG DEVICES INC | $1.7B | 0.4% | +7% | 79.2 |
| 62 |  $FDX | FEDEX CORP | $1.7B | 0.4% | -9% | 60.3 |
| 63 |  $PEP | PEPSICO INC | $1.7B | 0.4% | +2% | 63.5 |
| 64 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.7B | 0.4% | +507% | 75.4 |
| 65 |  $APH | AMPHENOL CORP /DE/ | $1.7B | 0.4% | +1% | 79.3 |
| 66 |  $VLO | VALERO ENERGY CORP/TX | $1.6B | 0.4% | -1% | 57.8 |
| 67 | — | FRANKLIN TEMPLETON ETF TR - US CORE BOND ETF | $1.6B | 0.3% | -1% | — |
| 68 |  $KLAC | KLA CORP | $1.6B | 0.3% | +829% | 78.6 |
| 69 |  $TT | Trane Technologies plc | $1.6B | 0.3% | +54% | — |
| 70 |  $UNP | UNION PACIFIC CORP | $1.6B | 0.3% | -3% | 69.6 |
| 71 |  $ASML | ASML HOLDING NV | $1.6B | 0.3% | +72% | — |
| 72 |  $GEV | GE Vernova Inc. | $1.6B | 0.3% | -0% | 81.1 |
| 73 |  $SO | SOUTHERN CO | $1.6B | 0.3% | -1% | 62 |
| 74 |  $ORCL | ORACLE CORP | $1.5B | 0.3% | +14% | 68.2 |
| 75 |  $HON | HONEYWELL INTERNATIONAL INC | $1.5B | 0.3% | -52% | 65 |
| 76 |  $CRH | CRH PUBLIC LTD CO | $1.5B | 0.3% | -7% | — |
| 77 |  $PLD | Prologis, Inc. | $1.4B | 0.3% | +1% | 68.3 |
| 78 |  $HONA | Honeywell Aerospace Inc. | $1.4B | 0.3% | NEW | — |
| 79 |  $MDT | Medtronic plc | $1.4B | 0.3% | +24% | 68.7 |
| 80 |  $MCD | MCDONALDS CORP | $1.3B | 0.3% | +16% | 69 |
| 81 |  $DUK | Duke Energy CORP | $1.3B | 0.3% | +2% | 56.4 |
| 82 |  $JCI | Johnson Controls International plc | $1.3B | 0.3% | -45% | — |
| 83 |  $IR | Ingersoll Rand Inc. | $1.3B | 0.3% | -9% | 64.4 |
| 84 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.3B | 0.3% | +541% | 66.8 |
| 85 |  $APO | Apollo Global Management, Inc. | $1.2B | 0.3% | +6% | 52.1 |
| 86 |  $BLK | BlackRock, Inc. | $1.2B | 0.3% | -43% | 70 |
| 87 |  $SNOW | Snowflake Inc. | $1.2B | 0.3% | +66% | 54.9 |
| 88 |  $PH | Parker-Hannifin Corp | $1.2B | 0.3% | +2% | 65.8 |
| 89 |  $TMUS | T-Mobile US, Inc. | $1.1B | 0.2% | -5% | 69.1 |
| 90 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $1.1B | 0.2% | -13% | 73.3 |
| 91 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1B | 0.2% | -19% | 66.1 |
| 92 |  $ETR | ENTERGY CORP /DE/ | $1.1B | 0.2% | +43% | 59.5 |
| 93 |  $TXN | TEXAS INSTRUMENTS INC | $1.1B | 0.2% | -35% | 73.4 |
| 94 |  $BDX | BECTON DICKINSON & CO | $1.1B | 0.2% | +31% | 59.1 |
| 95 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.1B | 0.2% | +5% | 72.6 |
| 96 |  $CVS | CVS HEALTH Corp | $1.0B | 0.2% | +60% | 59.4 |
| 97 |  $NFLX | NETFLIX INC | $1.0B | 0.2% | -34% | 78.8 |
| 98 |  $CLS | CELESTICA INC | $1.0B | 0.2% | +5% | 69.8 |
| 99 |  $APD | Air Products & Chemicals, Inc. | $1.0B | 0.2% | -1% | 46.4 |
| 100 |  $WFC | WELLS FARGO & COMPANY/MN | $984.4M | 0.2% | +8% | 61.8 |
| 101 |  $ACN | Accenture plc | $972.8M | 0.2% | +12% | — |
| 102 |  $PPG | PPG INDUSTRIES INC | $956.0M | 0.2% | +4% | 59.1 |
| 103 |  $SRE | SEMPRA | $933.6M | 0.2% | +1% | 41.9 |
| 104 |  $EOG | EOG RESOURCES INC | $918.7M | 0.2% | -9% | 71.9 |
| 105 |  $NET | Cloudflare, Inc. | $914.9M | 0.2% | +11% | 56.4 |
| 106 |  $FERG | Ferguson Enterprises Inc. /DE/ | $912.2M | 0.2% | -10% | 52.2 |
| 107 |  $PANW | Palo Alto Networks Inc | $904.1M | 0.2% | -4% | 65.5 |
| 108 |  $CAT | CATERPILLAR INC | $898.5M | 0.2% | -13% | 66.5 |
| 109 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $898.3M | 0.2% | +3% | 54.9 |
| 110 |  $DIS | Walt Disney Co | $898.2M | 0.2% | -8% | 60.1 |
| 111 |  $ISRG | INTUITIVE SURGICAL INC | $893.8M | 0.2% | -4% | 79.9 |
| 112 |  $COHR | COHERENT CORP. | $886.5M | 0.2% | +121% | 58.5 |
| 113 |  $SYK | STRYKER CORP | $877.7M | 0.2% | +0% | 72.1 |
| 114 |  $GE | GENERAL ELECTRIC CO | $854.1M | 0.2% | +2% | 73.8 |
| 115 |  $CME | CME GROUP INC. | $846.4M | 0.2% | +4% | 69.5 |
| 116 |  $PGR | PROGRESSIVE CORP/OH/ | $844.2M | 0.2% | +55% | 80.1 |
| 117 |  $OTIS | Otis Worldwide Corp | $843.7M | 0.2% | +2% | 61.4 |
| 118 |  $KR | KROGER CO | $833.8M | 0.2% | -1% | 52.6 |
| 119 |  $PWR | QUANTA SERVICES, INC. | $826.4M | 0.2% | +71% | 72.1 |
| 120 |  $LOW | LOWES COMPANIES INC | $813.9M | 0.2% | -11% | 60.7 |
| 121 |  $SPGI | S&P Global Inc. | $793.0M | 0.2% | +42% | 76.1 |
| 122 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $787.9M | 0.2% | -12% | 70 |
| 123 |  $SHOP | SHOPIFY INC. | $787.4M | 0.2% | -17% | 64.9 |
| 124 | — | FRANKLIN TEMPLETON ETF TR - US EQUITY INDEX | $786.0M | 0.2% | +3% | — |
| 125 |  $LMT | LOCKHEED MARTIN CORP | $772.0M | 0.2% | +8% | 65.7 |
| 126 |  $VZ | VERIZON COMMUNICATIONS INC | $765.7M | 0.2% | +8% | 65.8 |
| 127 |  $NVT | nVent Electric plc | $748.2M | 0.2% | +4% | — |
| 128 |  $STT | STATE STREET CORP | $742.4M | 0.2% | +3% | 71.5 |
| 129 |  $GWW | W.W. GRAINGER, INC. | $741.9M | 0.2% | +1% | 61.7 |
| 130 |  $NTRA | Natera, Inc. | $739.9M | 0.2% | +10% | 53.5 |
| 131 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $728.3M | 0.2% | +17% | 59.3 |
| 132 |  $ARM | ARM HOLDINGS PLC /UK | $717.7M | 0.2% | +30% | — |
| 133 |  $NDAQ | NASDAQ, INC. | $717.6M | 0.2% | -1% | 76.7 |
| 134 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $716.9M | 0.2% | NEW | — |
| 135 |  $SPY | SPDR S&P 500 ETF TRUST | $708.0M | 0.1% | -4% | — |
| 136 |  $INTC | INTEL CORP | $705.0M | 0.1% | +329% | 45.6 |
| 137 |  $DHR | DANAHER CORP /DE/ | $702.4M | 0.1% | -19% | 64.8 |
| 138 |  $ECL | ECOLAB INC. | $699.4M | 0.1% | +0% | 63.4 |
| 139 | — | FRANKLIN TEMPLETON ETF TR - US TREAS BD ETF | $689.5M | 0.1% | +4% | — |
| 140 |  $AEE | AMEREN CORP | $689.4M | 0.1% | +7% | 59.4 |
| 141 |  $GLW | CORNING INC /NY | $681.4M | 0.1% | +737% | 73.7 |
| 142 |  $BKNG | Booking Holdings Inc. | $678.6M | 0.1% | +3688% | 58.5 |
| 143 | — | FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT | $666.6M | 0.1% | -3% | — |
| 144 |  $SNPS | SYNOPSYS INC | $656.7M | 0.1% | -4% | 67.9 |
| 145 |  $CRWD | CrowdStrike Holdings, Inc. | $650.4M | 0.1% | +1% | 67.7 |
| 146 | — | ISHARES TR - CORE S&P500 ETF | $644.1M | 0.1% | +3% | — |
| 147 |  $BE | Bloom Energy Corp | $636.8M | 0.1% | -24% | 66.2 |
| 148 |  $XEL | XCEL ENERGY INC | $631.9M | 0.1% | +1% | 56.4 |
| 149 |  $NVO | NOVO NORDISK A S | $625.2M | 0.1% | -19% | — |
| 150 |  $SW | Smurfit Westrock plc | $622.4M | 0.1% | +4% | — |
New Positions (212)
$HONA Honeywell Aerospace Inc.$1.4B$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$716.9M
$FDXF FedEx Freight Holding Company, Inc.$444.2M
$CBRS Cerebras Systems Inc.$105.9M
$SYNA SYNAPTICS Inc$68.5M
$JBIO Jade Biosciences, Inc.$62.0M
$CDNL Cardinal Infrastructure Group Inc.$49.4M
$QNT Quantinuum Inc.$44.6M
$FRVO Fervo Energy Co$38.8M
$ROG ROGERS CORP$38.1M
$LCLN Lincoln International, Inc.$36.7M
$NOVT NOVANTA INC$35.5M
$OGC OceanaGold Corp$34.2MExited Positions (175)
$TERN Terns Pharmaceuticals, Inc.
$TPH Tri Pointe Homes, Inc.
$CAMT CAMTEK LTD
$OGG Osisko Gold Group Inc.
$HYMC HYCROFT MINING HOLDING CORP
$CTRA Coterra Energy Inc.
$SLNO SOLENO THERAPEUTICS INC
$CNTA Centessa Pharmaceuticals plc
$OLLI Ollie's Bargain Outlet Holdings, Inc.
$SPRY ARS Pharmaceuticals, Inc.
$AMWD AMERICAN WOODMARK CORP
$ALKT ALKAMI TECHNOLOGY, INC.
$TRS TRIMAS CORP
$CWAN Clearwater Analytics Holdings, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for FRANKLIN RESOURCES INC including:
Track FRANKLIN RESOURCES INC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for FRANKLIN RESOURCES INC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: FRANKLIN RESOURCES INC
13F Pro is an AI hedge fund tracker and stock research platform. For FRANKLIN RESOURCES INC (SEC CIK: 38777), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in FRANKLIN RESOURCES INC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.