Franklin Resources Inc 13F Holdings
Franklin Resources Inc's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$461.9B
Largest holding
Apple Inc
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| APPLE INC | +20.60M sh | $5.6B | 4.36% |
| MICROSOFT CORP | +9.35M sh | $3.5B | 3.88% |
| ADVANCED MICRO DEVICES INC | +4.78M sh | $1.9B | 1.15% |
| HONEYWELL INTL INC | New position | $1.5B | 0.32% |
| HONEYWELL AEROSPACE INC | New position | $1.4B | 0.31% |
| VERTEX PHARMACEUTICALS INC | +2.80M sh | $1.3B | 0.36% |
| ABBVIE INC | +5.37M sh | $1.3B | 1.09% |
| MICRON TECHNOLOGY INC | +1.66M sh | $1.2B | 0.91% |
| AMAZON COM INC | +5.49M sh | $1.2B | 3.07% |
| ALPHABET INC (CAP STK CL C) | +3.67M sh | $1.2B | 1.62% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ALPHABET INC (CAP STK CL A) | -13.88M sh | -$4.5B | 1.72% |
| HONEYWELL INTL INC | Sold out | -$3.1B | 0.00% |
| CISCO SYS INC | -14.82M sh | -$1.4B | 1.11% |
| BROADCOM INC | -3.92M sh | -$1.3B | 2.03% |
| SEAGATE TECHNOLOGY HLDNGS PL | -1.72M sh | -$1.2B | 0.38% |
| MARVELL TECHNOLOGY INC | -5.38M sh | -$1.1B | 0.39% |
| PPL CORP | -27.66M sh | -$1.0B | 0.13% |
| JOHNSON CONTROLS INTERNATION | -7.24M sh | -$1.0B | 0.28% |
| NVIDIA CORPORATION | -5.28M sh | -$988.2M | 3.98% |
| BLACKROCK INC | -954,800 sh | -$918.2M | 0.27% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| APPLE INC | $20.0B | 4.36% | +42.38% |
| NVIDIA CORPORATION | $18.3B | 3.98% | -5.47% |
| MICROSOFT CORP | $17.8B | 3.88% | +24.35% |
| AMAZON COM INC | $14.1B | 3.07% | +10.21% |
| BROADCOM INC | $9.3B | 2.03% | -13.71% |
| ALPHABET INC (CAP STK CL A) | $7.9B | 1.72% | -38.61% |
| ALPHABET INC (CAP STK CL C) | $7.4B | 1.62% | +21.20% |
| EXXON MOBIL CORP | $5.9B | 1.28% | +3.97% |
| LAM RESEARCH CORP (COM NEW) | $5.7B | 1.23% | +10.79% |
| ELI LILLY & CO | $5.5B | 1.20% | +2.65% |
| META PLATFORMS INC (CL A) | $5.3B | 1.15% | -2.95% |
| ADVANCED MICRO DEVICES INC | $5.3B | 1.15% | +110.95% |
| CISCO SYS INC | $5.1B | 1.11% | -25.46% |
| CITIGROUP INC (COM NEW) | $5.0B | 1.10% | -7.59% |
| ABBVIE INC | $5.0B | 1.09% | +36.92% |
| JPMORGAN CHASE & CO | $4.9B | 1.07% | -0.14% |
| MICRON TECHNOLOGY INC | $4.2B | 0.91% | +84.01% |
| BANK OF AMER CORP | $4.1B | 0.90% | -1.12% |
| PROCTER & GAMBLE CO | $3.9B | 0.86% | -3.51% |
| NEXTERA ENERGY INC | $3.9B | 0.85% | -4.46% |
| THERMO FISHER SCIENTIFIC INC | $3.6B | 0.79% | +6.73% |
| VISA INC (COM CL A) | $3.6B | 0.78% | +13.28% |
| UNITEDHEALTH GROUP INC | $3.6B | 0.78% | +52.34% |
| COCA COLA CO | $3.5B | 0.76% | +5.67% |
| PHILIP MORRIS INTL INC | $3.5B | 0.76% | +16.37% |
| SCHWAB CHARLES CORP | $3.4B | 0.73% | +14.61% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $3.3B | 0.73% | -4.31% |
| ASTRAZENECA PLC | $3.1B | 0.68% | -7.20% |
| TESLA INC | $2.9B | 0.63% | -8.82% |
| WALMART INC | $2.9B | 0.62% | -8.15% |
| CAPITAL ONE FINL CORP | $2.7B | 0.59% | -2.10% |
| MASTERCARD INCORPORATED (CL A) | $2.7B | 0.58% | -4.78% |
| JOHNSON & JOHNSON | $2.6B | 0.56% | -3.71% |
| CHEVRON CORPORATION | $2.6B | 0.56% | -1.16% |
| MERCK & CO INC | $2.5B | 0.55% | +20.17% |
| APPLIED MATLS INC | $2.4B | 0.53% | +12.13% |
| GENERAL MTRS CO | $2.4B | 0.53% | -13.15% |
| LINDE PLC | $2.4B | 0.52% | +4.49% |
| SOUTHWEST AIRLS CO | $2.4B | 0.52% | +4.94% |
| FREEPORT MCMORAN INC (CL B) | $2.4B | 0.51% | +5.84% |
| RTX CORPORATION | $2.3B | 0.51% | +0.62% |
| MCKESSON CORP | $2.2B | 0.48% | -5.16% |
| PULTE GROUP INC | $2.1B | 0.46% | +3.87% |
| PNC FINL SVCS GROUP INC | $2.1B | 0.45% | -2.19% |
| ALLSTATE CORP | $2.1B | 0.45% | +8.40% |
| UNITED RENTALS INC | $2.0B | 0.45% | +8.83% |
| GOLDMAN SACHS GROUP INC | $2.0B | 0.43% | -14.09% |
| NRG ENERGY INC (COM NEW) | $1.9B | 0.41% | +69.42% |
| CORTEVA INC | $1.9B | 0.41% | +2.47% |
| HILTON WORLDWIDE HLDGS INC | $1.9B | 0.41% | -10.41% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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