Franklin Resources INC 13F holdings
Franklin Resources INC reported 2,632 positions with a total reported value of $459.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: AAPL APPLE INC (4.4%), NVDA NVIDIA CORPORATION (4.0%), MSFT MICROSOFT CORP (3.9%), GOOGL ALPHABET INC (3.5%), AMZN AMAZON COM INC (3.1%). Against 2026-03-31 it opened 190 new positions and exited 168. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Franklin Resources INC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 2,632 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AAPL APPLE INC | 69,201,134 | $20.0B | 4.4% |
| NVDA NVIDIA CORPORATION | 91,271,697 | $18.3B | 4.0% |
| MSFT MICROSOFT CORP | 47,757,602 | $17.8B | 3.9% |
| GOOGL ALPHABET INC | 58,883,306 | $16.1B | 3.5% |
| AMZN AMAZON COM INC | 59,212,518 | $14.1B | 3.1% |
| AVGO BROADCOM INC | 24,690,618 | $9.3B | 2.0% |
| XOM EXXON MOBIL CORP | 43,106,408 | $5.9B | 1.3% |
| LRCX LAM RESEARCH CORP | 13,065,549 | $5.7B | 1.2% |
| LLY ELI LILLY & CO | 4,590,218 | $5.5B | 1.2% |
| META META PLATFORMS INC | 9,410,485 | $5.3B | 1.2% |
| AMD ADVANCED MICRO DEVICES INC | 9,093,264 | $5.3B | 1.2% |
| CSCO CISCO SYS INC | 43,390,831 | $5.1B | 1.1% |
| C CITIGROUP INC | 36,014,050 | $5.0B | 1.1% |
| ABBV ABBVIE INC | 19,925,232 | $5.0B | 1.1% |
| JPM JPMORGAN CHASE & CO | 15,005,188 | $4.9B | 1.1% |
| NEE NEXTERA ENERGY INC | 60,082,906 | $4.7B | 1.0% |
| MU MICRON TECHNOLOGY INC | 3,634,769 | $4.2B | 0.9% |
| BAC BANK OF AMER CORP | 72,257,043 | $4.1B | 0.9% |
| FGDL FRANKLIN TEMPLETON ETF TR | 156,318,747 | $3.9B | 0.9% |
| PG PROCTER & GAMBLE CO | 26,820,010 | $3.9B | 0.9% |
| ISHARES TR | 35,443,195 | $3.8B | 0.8% |
| TMO THERMO FISHER SCIENTIFIC INC | 7,271,514 | $3.6B | 0.8% |
| V VISA INC | 10,486,449 | $3.6B | 0.8% |
| UNH UNITEDHEALTH GROUP INC | 8,643,789 | $3.6B | 0.8% |
| KO COCA COLA CO | 43,227,958 | $3.5B | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 190 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 6,495,690 | $1.4B | 0.3% |
| SPCX SPACE EXPLORATION TECHN CORP | 4,195,791 | $716.9M | 0.2% |
| FEDEX FGHT HLDG CO INC | 2,941,682 | $444.2M | <0.1% |
| CBRS CEREBRAS SYSTEMS INC | 479,318 | $105.9M | <0.1% |
| SYNA SYNAPTICS INC | 551,193 | $68.5M | <0.1% |
| JBIO JADE BIOSCIENCES INC | 2,792,080 | $62.0M | <0.1% |
| CDNL CARDINAL INFRASTRUCTURE GROU | 524,122 | $49.4M | <0.1% |
| QNT QUANTINUUM INC | 545,323 | $44.6M | <0.1% |
| FRVO FERVO ENERGY CO | 1,326,735 | $38.8M | <0.1% |
| ROG ROGERS CORP | 233,004 | $38.1M | <0.1% |
| LINCOLN INTL INC | 1,537,354 | $36.7M | <0.1% |
| NOVT NOVANTA INC | 219,097 | $35.5M | <0.1% |
| OGC OCEANAGOLD CORP | 1,365,351 | $34.2M | <0.1% |
| BXDC BLACKSTONE DIGITAL INFRASTRU | 1,243,577 | $26.9M | <0.1% |
| SUNSHINE SILVER MNG & REFNG | 2,000,000 | $26.4M | <0.1% |
| DFTX DEFINIUM THERAPEUTICS INC | 486,219 | $22.9M | <0.1% |
| ARXS ARXIS INC | 484,692 | $22.4M | <0.1% |
| MAIR MADISON AIR SOLUTIONS CORP | 458,849 | $17.9M | <0.1% |
| ORBS EIGHTCO HOLDINGS INC | 15,818,366 | $16.6M | <0.1% |
| AYA AYA GOLD & SILVER INC | 812,467 | $15.4M | <0.1% |
| DPC DPC HOLDINGS PLC | 300,251 | $14.7M | <0.1% |
| PEOPLE INC | 312,371 | $14.4M | <0.1% |
| ALBERTSONS COMPANIES INC | 1,050,482 | $14.2M | <0.1% |
| MBX MBX BIOSCIENCES INC | 252,665 | $13.9M | <0.1% |
| AVEX AEVEX CORP | 576,209 | $12.0M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 168 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| TERNS PHARMACEUTICALS INC | 2,409,019 | $127.0M | <0.1% |
| TRI POINTE HOMES INC | 939,550 | $43.9M | <0.1% |
| CAMT CAMTEK LTD | 279,951 | $42.4M | <0.1% |
| OSISKO DEVELOPMENT CORP | 10,353,948 | $33.6M | <0.1% |
| ALBERTSONS COS INC | 1,791,043 | $30.6M | <0.1% |
| HYMC HYCROFT MINING HOLDING CORP | 839,000 | $29.5M | <0.1% |
| COTERRA ENERGY INC | 838,749 | $29.5M | <0.1% |
| SOLENO THERAPEUTICS INC | 835,178 | $28.0M | <0.1% |
| CENTESSA PHARMACEUTICALS PLC | 684,482 | $27.2M | <0.1% |
| OLLI OLLIES BARGAIN OUTLET HLDGS | 288,811 | $26.6M | <0.1% |
| SPRY ARS PHARMACEUTICALS INC | 3,278,549 | $26.3M | <0.1% |
| AMERICAN WOODMARK CORP | 505,209 | $20.1M | <0.1% |
| ALKT ALKAMI TECHNOLOGY INC | 1,173,366 | $18.4M | <0.1% |
| TRS TRIMAS CORP | 438,902 | $15.8M | <0.1% |
| IAC INC | 300,563 | $12.0M | <0.1% |
| CLEARWATER ANALYTICS HLDGS I | 500,111 | $11.8M | <0.1% |
| LENZ LENZ THERAPEUTICS INC | 1,100,148 | $10.1M | <0.1% |
| PHIN PHINIA INC | 131,979 | $9.0M | <0.1% |
| ENGN ENGENE HOLDINGS INC | 1,314,993 | $9.0M | <0.1% |
| YSS YORK SPACE SYSTEMS INC | 359,679 | $8.0M | <0.1% |
| FIG FIGMA INC | 366,817 | $7.8M | <0.1% |
| HOLOGIC INC | 102,232 | $7.7M | <0.1% |
| LENDINGCLUB ISSUANCE TR SER | 534,703 | $7.7M | <0.1% |
| BRIGHT HORIZONS FAM SOL IN D | 79,968 | $6.6M | <0.1% |
| SEALED AIR CORP NEW | 144,617 | $6.1M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AAPL APPLE INC | 48,602,133 | 69,201,134 | +42.4% | $20.0B |
| MSFT MICROSOFT CORP | 38,405,107 | 47,757,602 | +24.4% | $17.8B |
| AMD ADVANCED MICRO DEVICES INC | 4,310,573 | 9,093,264 | +111.0% | $5.3B |
| MU MICRON TECHNOLOGY INC | 1,975,259 | 3,634,769 | +84.0% | $4.2B |
| GOOGL ALPHABET INC | 53,278,283 | 58,883,306 | +10.5% | $16.1B |
| KLAC KLA CORP | 582,062 | 5,409,031 | +829.3% | $1.6B |
| VERX VERTEX INC | 551,132 | 3,385,854 | +514.3% | $1.7B |
| ABBV ABBVIE INC | 14,552,069 | 19,925,232 | +36.9% | $5.0B |
| AMZN AMAZON COM INC | 53,726,492 | 59,212,518 | +10.2% | $14.1B |
| UNH UNITEDHEALTH GROUP INC | 5,674,123 | 8,643,789 | +52.3% | $3.6B |
| AMERICAN ELEC PWR CO INC | 1,426,874 | 9,148,318 | +541.1% | $1.3B |
| SNDK SANDISK CORP | 300,137 | 742,309 | +147.3% | $1.7B |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CSCO CISCO SYS INC | 58,212,333 | 43,390,831 | -25.5% | $5.1B |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 3,518,195 | 1,798,079 | -48.9% | $1.7B |
| MRVL MARVELL TECHNOLOGY INC | 11,369,038 | 5,988,099 | -47.3% | $1.8B |
| HONEYWELL INTL INC | 13,545,305 | 6,509,094 | -51.9% | $1.5B |
| AVGO BROADCOM INC | 28,614,645 | 24,690,618 | -13.7% | $9.3B |
| JCI JOHNSON CONTROLS INTERNATION | 16,165,985 | 8,926,692 | -44.8% | $1.3B |
| NVDA NVIDIA CORPORATION | 96,549,380 | 91,271,697 | -5.5% | $18.3B |
| PPL PPL CORP | 46,978,447 | 20,938,277 | -55.4% | $821.7M |
| QCOM QUALCOMM INC | 7,873,321 | 2,467,771 | -68.7% | $456.0M |
| BLK BLACKROCK INC | 2,228,886 | 1,274,051 | -42.8% | $1.2B |
| TEXAS INSTRS INC | 5,469,977 | 3,577,624 | -34.6% | $1.1B |
| NFLX NETFLIX INC. | 21,919,932 | 14,389,750 | -34.4% | $1.0B |
CIK 38777 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
Privacy · Terms