FRANKLIN RESOURCES INC: 13F holdings, Q2 2026
FRANKLIN RESOURCES INC reported 3,098 positions worth $459.31B in its Form 13F for Q2 2026 (vs. $405.70B in Q1 2026), filed 2026-08-13.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $20.02B | 4.4% | 69,201,134 | +42% |
| - | NVIDIA CORPORATION | $18.26B | 4.0% | 91,271,697 | -5% |
| - | MICROSOFT CORP | $17.81B | 3.9% | 47,757,602 | +24% |
| AMZN | AMAZON.COM INC | $14.11B | 3.1% | 59,212,518 | +10% |
| AVGO | BROADCOM INC | $9.33B | 2.0% | 24,690,618 | -14% |
| GOOGL | ALPHABET INC-CL A | $7.89B | 1.7% | 22,072,353 | -39% |
| GOOG | ALPHABET INC-CL C | $7.42B | 1.6% | 20,996,187 | +21% |
| - | EXXON MOBIL CORP | $5.89B | 1.3% | 43,106,408 | +4% |
| - | LAM RESEARCH CORP | $5.66B | 1.2% | 13,065,549 | +11% |
| LLY | ELI LILLY & CO | $5.51B | 1.2% | 4,590,218 | +3% |
| META | META PLATFORMS INC | $5.30B | 1.2% | 9,410,485 | -3% |
| AMD | ADVANCED MICRO DEVICES | $5.28B | 1.2% | 9,093,264 | +111% |
| CSCO | CISCO SYS INC | $5.10B | 1.1% | 43,390,831 | -25% |
| C | CITIGROUP INC | $5.04B | 1.1% | 36,014,050 | -8% |
| ABBV | ABBVIE INC | $5.01B | 1.1% | 19,925,232 | +37% |
| - | JPMORGAN CHASE & CO | $4.91B | 1.1% | 15,005,188 | same |
| - | MICRON TECHNOLOGY INC | $4.20B | 0.9% | 3,634,769 | +84% |
| BAC | BANK OF AMERICA CORP | $4.12B | 0.9% | 72,246,144 | -1% |
| - | PROCTER & GAMBLE CO | $3.93B | 0.9% | 26,820,010 | -4% |
| - | NEXTERA ENERGY INC | $3.90B | 0.8% | 44,455,018 | -4% |
| - | THERMO FISHER SCIENTIFIC INC | $3.65B | 0.8% | 7,271,514 | +7% |
| - | VISA INC | $3.60B | 0.8% | 10,486,449 | +13% |
| UNH | UNITEDHEALTH GROUP INC | $3.59B | 0.8% | 8,643,789 | +52% |
| KO | COCA-COLA CO/THE | $3.51B | 0.8% | 43,227,958 | +6% |
| - | PHILIP MORRIS INTL INC | $3.50B | 0.8% | 19,334,764 | +16% |
| - | SCHWAB CHARLES CORP | $3.37B | 0.7% | 36,476,735 | +15% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $3.35B | 0.7% | 7,011,592 | -4% |
| - | ASTRAZENECA PLC | $3.11B | 0.7% | 16,511,727 | -7% |
| - | TESLA INC | $2.88B | 0.6% | 6,858,150 | -9% |
| - | WALMART INC | $2.87B | 0.6% | 25,306,024 | -8% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $3.06B |
| - | ASCENDIS PHARMA A/S | $469.34M |
| - | TERNS PHARMACEUTICALS INC | $127.00M |
| - | TRI POINTE HOMES INC | $43.91M |
| CAMT | CAMTEK LTD | $42.44M |
| - | OSISKO DEVELOPMENT CORP | $33.61M |
| HYMC | HYCROFT MINING HOLDING CORP | $29.53M |
| CTRA | COTERRA ENERGY INC | $29.47M |
| - | SOLENO THERAPEUTICS INC | $27.96M |
| DWDPEUR | DUPONT DE NEMOURS INC | $27.83M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.