Franklin Resources Inc
About Franklin Resources Inc’s 13F portfolio
Franklin Resources Inc is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , Franklin Resources Inc reported $461.9B across 3,189 US-listed positions (). Its largest position is APPLE INC (AAPL) at 4.3% of the reported book, and its ten biggest holdings make up 24% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NASDAQ: AAPL APPLE INC | $313.45 +1.15% | 4.3% | 69.2M | $20.0B |
| 2 |  NASDAQ: NVDA NVIDIA CORPORATION | $209.66 −1.59% | 4.0% | 91.3M | $18.3B |
| 3 |  NASDAQ: MSFT MICROSOFT CORP | $496.37 +0.95% | 3.9% | 47.8M | $17.8B |
| 4 |  NASDAQ: AMZN AMAZON COM INC | $260.28 −0.30% | 3.1% | 59.2M | $14.1B |
| 5 |  NASDAQ: AVGO BROADCOM INC | $355.59 −0.32% | 2.0% | 24.7M | $9.3B |
| 6 |  NASDAQ: GOOGL ALPHABET INC | $342.00 −1.43% | 1.7% | 22.1M | $7.9B |
| 7 |  NASDAQ: GOOG ALPHABET INC | $339.10 −1.23% | 1.6% | 21.0M | $7.4B |
| 8 |  NYSE: XOM EXXON MOBIL CORP | $158.19 −1.53% | 1.3% | 43.1M | $5.9B |
| 9 |  NASDAQ: LRCX LAM RESEARCH CORP | $312.88 −0.57% | 1.2% | 13.1M | $5.7B |
| 10 |  NYSE: LLY ELI LILLY & CO | $1,189.41 −3.59% | 1.2% | 4.6M | $5.5B |
| 11 |  NASDAQ: META META PLATFORMS INC | $576.14 +1.07% | 1.1% | 9.4M | $5.3B |
| 12 |  NASDAQ: AMD ADVANCED MICRO DEVICES INC | $480.93 +0.37% | 1.1% | 9.1M | $5.3B |
| 13 |  NASDAQ: CSCO CISCO SYS INC | $112.36 +1.13% | 1.1% | 43.4M | $5.1B |
| 14 |  NYSE: C CITIGROUP INC | $133.56 +0.23% | 1.1% | 36.0M | $5.0B |
| 15 |  NYSE: ABBV ABBVIE INC | $262.90 −1.09% | 1.1% | 19.9M | $5.0B |
| 16 |  NYSE: JPM JPMORGAN CHASE & CO | $356.50 −0.05% | 1.1% | 15.0M | $4.9B |
| 17 |  NASDAQ: MU MICRON TECHNOLOGY INC | $938.40 +0.58% | 0.9% | 3.6M | $4.2B |
| 18 |  NYSE: BAC BANK OF AMER CORP | $62.23 −0.32% | 0.9% | 72.2M | $4.1B |
| 19 |  NYSE: PG PROCTER & GAMBLE CO | $145.00 −0.28% | 0.9% | 26.8M | $3.9B |
| 20 |  NYSE: NEE NEXTERA ENERGY INC | $84.22 0.00% | 0.8% | 44.5M | $3.9B |
| 21 |  NYSE: TMO THERMO FISHER SCIENTIFIC INC | $633.71 +0.89% | 0.8% | 7.3M | $3.6B |
| 22 |  NYSE: V VISA INC | $383.90 −0.06% | 0.8% | 10.5M | $3.6B |
| 23 |  NYSE: UNH UNITEDHEALTH GROUP INC | $401.01 +1.11% | 0.8% | 8.6M | $3.6B |
| 24 |  NYSE: KO COCA COLA CO | $90.08 −1.70% | 0.8% | 43.2M | $3.5B |
| 25 |  NYSE: PM PHILIP MORRIS INTL INC | $194.10 +0.09% | 0.8% | 19.3M | $3.5B |
Showing 1–25 of 500 positions on this page — of 3,189 total reported in this 13F. Positions beyond the first 500 are not yet available on this page.
- Technology28%
- Healthcare11%
- Financial Services11%
- Industrials8.8%
- Consumer Cyclical7.7%
- Communication Services5.9%
- Consumer Defensive4.6%
- Utilities4.2%
- Energy3.7%
- Basic Materials3.1%
- Real Estate0.8%
- AddedAAPLAPPLE INC+42.4%$20.0B
- AddedMSFTMICROSOFT CORP+24.4%$17.8B
- AddedAMZNAMAZON COM INC+10.2%$14.1B
- AddedGOOGALPHABET INC+21.2%$7.4B
- AddedXOMEXXON MOBIL CORP+4.0%$5.9B
- AddedLRCXLAM RESEARCH CORP+10.8%$5.7B
- AddedLLYELI LILLY & CO+2.6%$5.5B
- AddedAMDADVANCED MICRO DEVICES INC+111%$5.3B
- AddedABBVABBVIE INC+36.9%$5.0B
- AddedMUMICRON TECHNOLOGY INC+84.0%$4.2B
- ReducedNVDANVIDIA CORPORATION−5.5%$18.3B
- ReducedAVGOBROADCOM INC−13.7%$9.3B
- ReducedGOOGLALPHABET INC−38.6%$7.9B
- ReducedMETAMETA PLATFORMS INC−2.9%$5.3B
- ReducedCSCOCISCO SYS INC−25.5%$5.1B
- ReducedCCITIGROUP INC−7.6%$5.0B
- ReducedJPMJPMORGAN CHASE & CO−0.1%$4.9B
- ReducedBACBANK OF AMER CORP−1.1%$4.1B
- ReducedPGPROCTER & GAMBLE CO−3.5%$3.9B
- ReducedNEENEXTERA ENERGY INC−4.5%$3.9B
Companies where this manager has disclosed a stake of more than 5% of a class of shares, as reported to the SEC on Schedule 13D (activist) or 13G (passive). Figures are as disclosed in each filing — tap a date to open the source document.
| # | Stock | Type | % of class | Shares | Filed |
|---|---|---|---|---|---|
| 1 |  CAC CAMDEN NATIONAL CORPORATION | 13G | 9.3% | 1.6M | Filed 29 APR 2026 |
| 2 |  LUV SOUTHWEST AIRLINES CO | 13G | 9.0% · 2 classes | 44.4M | Filed 29 APR 2026 |
| 3 |  ACHV Achieve Life Sciences, Inc. | 13G | 8.3% · 2 classes | 8.9M | Filed 28 JUL 2026 |
| 4 |  PHM PULTEGROUP INC/MI/ | 13G | 7.8% · 2 classes | 15.0M | Filed 29 APR 2026 |
| 5 |  HMN HORACE MANN EDUCATORS CORPORATION | 13G | 7.4% | 3.0M | Filed 29 APR 2026 |
| 6 |  VNO Vornado Realty Trust | 13G | 6.9% · 2 classes | 13.2M | Filed 29 APR 2026 |
| 7 |  ACIW ACI WORLDWIDE, INC | 13G | 6.5% | 6.6M | Filed 29 APR 2026 |
| 8 |  ALB ALBEMARLE CORPORATION | 13G | 5.7% | 6.9M | Filed 04 NOV 2025 |
Showing all 8 disclosed stakes.
Reading Franklin Resources Inc’s 13F portfolio
Franklin Resources Inc’s $461.9B 13F book is spread across 3,189 reported positions and is broadly diversified — the ten largest names are just 24% of the portfolio. Spread this wide across 3,189 names, no single position dominates, which is typical of large, index-oriented mandates that track broad market exposure. Its five largest positions are AAPL, NVDA, MSFT, AMZN and AVGO, led by APPLE INC (AAPL) at 4.3% of the portfolio. The heaviest sector exposure is Technology (28%), then Healthcare (11%).
What Franklin Resources Inc changed last quarter
Between 2026-03-31 and Q2 2026, Franklin Resources Inc was roughly balanced between buying and selling: it opened 234 new positions and added to 1,411 more, while trimming 1,273 and closing 192 outright. Against a 3,189-name book, that is moderate turnover, pointing to steady rotation within the portfolio. Its largest new or increased position was APPLE INC (AAPL), and its biggest reduction was NVIDIA CORPORATION (NVDA).
What a 13F does and doesn’t reveal
A 13F captures only Franklin Resources Inc’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names Franklin Resources Inc is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. Franklin Resources Inc's profile on this page is built directly from those filings.
How current is the 13F data on Franklin Resources Inc's page?
It reflects Franklin Resources Inc's most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When Franklin Resources Inc files its next quarterly report, this page refreshes automatically.
Can I see Franklin Resources Inc's complete list of holdings?
This page highlights Franklin Resources Inc's largest positions rather than all 3,189 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under Franklin Resources Inc's filings.
Does a 13F show everything Franklin Resources Inc owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of Franklin Resources Inc's book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why Franklin Resources Inc made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.