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FRANKLIN RESOURCES INC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 38777
Institutional-grade research for retail investors

Sector Allocation

  • Technology35.1%$162.0B
  • Financials12.6%$58.2B
  • Healthcare11.6%$53.8B
  • Industrials8.8%$40.5B
  • Consumer Discretionary7.9%$36.6B
  • Consumer Staples5.7%$26.4B
  • Utilities4.7%$21.6B
  • Energy4.1%$19.1B
  • Materials3.6%$16.7B
  • Other3.3%$15.4B

AUM History

13fpro.ai/research/fund/franklin-resources-inc-38777

Conviction and streaks

Stable · top 10 = 24.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AAPL$AAPLConviction hold4.3% weight · held 7 quartersNVDA$NVDAConviction hold4.0% weight · held 7 quartersMSFT$MSFTConviction hold3.9% weight · held 7 quartersAMZN$AMZNConviction hold3.1% weight · held 7 quartersAVGO$AVGOConviction hold2.0% weight · held 7 quartersSCHW$SCHWAccumulating+87% shares · 7 quarters runningLUV$LUVAccumulating+244% shares · 7 quarters runningPHM$PHMAccumulating+34% shares · 7 quarters runningURI$URIAccumulating+95% shares · 7 quarters runningCTVA$CTVAAccumulating+97% shares · 7 quarters runningMPWR$MPWRTrimming-55% shares · 7 quarters runningISRG$ISRGTrimming-50% shares · 7 quarters runningSHOP$SHOPTrimming-41% shares · 7 quarters runningSNPS$SNPSTrimming-62% shares · 7 quarters runningAXON$AXONTrimming-62% shares · 7 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/franklin-resources-inc-38777

FRANKLIN RESOURCES INC 13F holdings — Q2 2026

$461.9B portfolio (+13.1% QoQ) · 3,192 holdings · Q2 2026 13F · top 10 are 24% of the stock portfolio

Includes $14.3M of put/call options ($0 puts, $14.3M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $461.9B. Weights use the stock portfolio.

All holdings — FRANKLIN RESOURCES INC (Q2 2026)

3,192 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
META$METAMeta Platforms, Inc.$5.3B-3%
AMD$AMDADVANCED MICRO DEVICES INC$5.3B+111%
CSCO$CSCOCISCO SYSTEMS, INC.$5.1B-25%
C$CCITIGROUP INC$5.0B-8%
ABBV$ABBVAbbVie Inc.$5.0B+37%
JPM$JPMJPMORGAN CHASE & CO$4.9B-0.1%
MU$MUMICRON TECHNOLOGY INC$4.2B+84%
BAC$BACBANK OF AMERICA CORP /DE/$4.1B-1%
PG$PGPROCTER & GAMBLE Co$3.9B-4%
NEE$NEENEXTERA ENERGY INC$3.9B-4%
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$3.6B+7%
V$VVISA INC.$3.6B+13%
UNH$UNHUNITEDHEALTH GROUP INC$3.6B+52%
KO$KOCOCA COLA CO$3.5B+6%
PM$PMPhilip Morris International Inc.$3.5B+16%

What changed in Q2 2026

Against the previous quarter's 13F: 212 new, 1,413 added to, 1,277 trimmed, 175 sold out. Share-count changes; largest moves by dollar size first.

New positions (212)

  • HONA$HONAHoneywell Aerospace Inc.$1.4B

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$716.9M

    first bought this quarter

  • FDXF$FDXFFedEx Freight Holding Company, Inc.$444.2M

    first bought this quarter

  • ALPHABET INC - DEP SHS RP1/20 B$389.1M

    first bought this quarter

  • CBRS$CBRSCerebras Systems Inc.$105.9M

    first bought this quarter

  • DOORDASH INC - NOTE5/1$87.3M

    first bought this quarter

+206 more in the Excel export

Added to (1,413)

  • AAPL$AAPLApple Inc.+42%

    now $20.0B · held 7+ qtrs, 4 adds in a row

  • MSFT$MSFTMICROSOFT CORP+24%

    now $17.8B · held 7+ qtrs

  • AMD$AMDADVANCED MICRO DEVICES INC+111%

    now $5.3B · held 7+ qtrs

  • MU$MUMICRON TECHNOLOGY INC+84%

    now $4.2B · held 7+ qtrs, 2 adds in a row

  • KLAC$KLACKLA CORP+829%

    now $1.6B · held 7+ qtrs

  • VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA+507%

    now $1.7B · held 7+ qtrs

+1,407 more in the Excel export

Trimmed (1,277)

  • GOOGL$GOOGLAlphabet Inc.-39%

    now $7.9B · held 7+ qtrs

  • CSCO$CSCOCISCO SYSTEMS, INC.-25%

    now $5.1B · held 7+ qtrs

  • STX$STXSeagate Technology Holdings plc-49%

    now $1.7B · held 7+ qtrs, 5 trims in a row

  • MRVL$MRVLMarvell Technology, Inc.-47%

    now $1.8B · held 7+ qtrs, 3 trims in a row

  • HON$HONHONEYWELL INTERNATIONAL INC-52%

    now $1.5B · held 7+ qtrs

  • AVGO$AVGOBroadcom Inc.-14%

    now $9.3B · held 7+ qtrs, 3 trims in a row

+1,271 more in the Excel export

Sold out (175)

  • TERN$TERNTerns Pharmaceuticals, Inc.was $127.0M

    held 4 qtrs

  • JAZZ INVESTMENTS I LTDwas $53.5M
  • TPH$TPHTri Pointe Homes, Inc.was $43.9M
  • CAMT$CAMTCAMTEK LTDwas $42.4M
  • OGG$OGGOsisko Gold Group Inc.was $33.6M
  • HYMC$HYMCHYCROFT MINING HOLDING CORPwas $29.5M

+169 more in the Excel export

Share

Holdings by quarter

Every 13F FRANKLIN RESOURCES INC has filed, 38 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of FRANKLIN RESOURCES's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-2.3%

Value-weighted move of the 10 largest stock positions

Turnover

12%

Last quarter; 36% over the last 4

Top 10 weight

24%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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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 an AI quality ranking built from its SEC filings (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.