FRANKLIN RESOURCES INC — 13F Holdings & Portfolio
CIK 38777 · latest 13F-HR filed 2026-05-13
FRANKLIN RESOURCES INC manages $408.30B in 13F-reported U.S. long-equity assets across 14,782 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (2.06%), MSFT (1.62%), AAPL (1.32%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 238 new positions, exited 179, added to 1,354, and trimmed 1,070.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$408.30B
Long-equity book
14,782
Distinct positions
2026-03-31
Filed 2026-05-13
+238 / −179 / ↑1354 / ↓1070
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$1.98B +39.2%
- HONEYWELL INTL INC$1.07B +53.4%
- KROGER CO$985.5M +850.5%
- CONOCOPHILLIPS$962.6M +68.4%
- LAM RESEARCH CORP$789.0M +45.6%
Top Trims
- MICROSOFT CORP-$5.11B -26.5%
- NVIDIA CORPORATION-$1.22B -6.8%
- BROADCOM INC-$1.16B -11.6%
- PUTNAM ETF TRUST-$875.8M -100.0%
- MASTERCARD INCORPORATED-$864.4M -24.0%
New Positions
- ASTRAZENECA PLC$3.49B
- ORACLE CORP$494.5M
- PPL CORP$161.2M
- FRANKLIN TEMPLETON ETF TR$111.2M
- FORGENT POWER SOLUTIONS INC$101.7M
Exited Positions
- ASTRAZENECA PLC$1.85B
- PUTNAM ETF TRUST$867.8M
- PUTNAM ETF TRUST$392.2M
- PUTNAM ETF TRUST$264.2M
- PUTNAM ETF TRUST$220.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.40B | 2.06% | 48,157,712 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $6.63B | 1.62% | 17,903,586 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $5.40B | 1.32% | 21,285,174 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $5.14B | 1.26% | 16,596,575 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $4.88B | 1.20% | 23,454,799 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $3.76B | 0.92% | 10,158,286 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.76B | 0.92% | 21,559,594 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $3.56B | 0.87% | 12,396,083 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $3.15B | 0.77% | 10,937,643 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $3.06B | 0.75% | 14,672,504 | SH |
| 11 | CITIGROUP INC | C | 172967424 | $3.03B | 0.74% | 26,729,913 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $2.94B | 0.72% | 11,588,134 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $2.82B | 0.69% | 16,616,478 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $2.77B | 0.68% | 4,838,709 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $2.76B | 0.68% | 16,294,947 | SH |
| 16 | CHEVRON CORPORATION | CVX | 166764100 | $2.61B | 0.64% | 12,600,555 | SH |
| 17 | CISCO SYS INC | CSCO | 17275R102 | $2.56B | 0.63% | 32,935,766 | SH |
| 18 | PROCTER & GAMBLE CO | PG | 742718109 | $2.47B | 0.61% | 17,134,732 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $1.96B | 0.48% | 2,135,275 | SH |
| 20 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.93B | 0.47% | 20,763,700 | SH |
| 21 | COCA COLA CO | KO | 191216100 | $1.91B | 0.47% | 25,168,615 | SH |
| 22 | MCKESSON CORP | MCK | 58155Q103 | $1.85B | 0.45% | 2,132,122 | SH |
| 23 | BANK AMERICA CORP | BAC | 060505104 | $1.79B | 0.44% | 36,661,907 | SH |
| 24 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.75B | 0.43% | 10,559,017 | SH |
| 25 | GENERAL MTRS CO | GM | 37045V100 | $1.70B | 0.42% | 22,788,836 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.64B | 0.40% | 5,566,759 | SH |
| 27 | BROADCOM INC | AVGO | 11135F101 | $1.63B | 0.40% | 5,262,088 | SH |
| 28 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.60B | 0.39% | 4,721,893 | SH |
| 29 | VISA INC | V | 92826C839 | $1.60B | 0.39% | 5,278,537 | SH |
| 30 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.59B | 0.39% | 17,135,052 | SH |
| 31 | SOUTHERN CO | SO | 842587107 | $1.58B | 0.39% | 16,420,003 | SH |
| 32 | CAPITAL ONE FINL CORP | COF | 14040H105 | $1.58B | 0.39% | 8,659,737 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $1.58B | 0.39% | 5,492,317 | SH |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.57B | 0.38% | 3,196,822 | SH |
| 35 | ABBVIE INC | ABBV | 00287Y109 | $1.51B | 0.37% | 6,955,131 | SH |
| 36 | FEDEX CORP | FDX | 31428X106 | $1.49B | 0.36% | 4,177,529 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.47B | 0.36% | 6,018,755 | SH |
| 38 | PEPSICO INC | PEP | 713448108 | $1.46B | 0.36% | 9,418,147 | SH |
| 39 | LINDE PLC | LIN | G54950103 | $1.45B | 0.36% | 2,924,577 | SH |
| 40 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.45B | 0.35% | 8,307,195 | SH |
| 41 | ABBOTT LABORATORIES | ABT | 002824100 | $1.43B | 0.35% | 13,896,285 | SH |
| 42 | ASTRAZENECA PLC | AZN | G0593M107 | $1.41B | 0.34% | 7,152,768 | SH |
| 43 | WALMART INC | WMT | 931142103 | $1.40B | 0.34% | 11,251,913 | SH |
| 44 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $1.39B | 0.34% | 4,581,650 | SH |
| 45 | TESLA INC | TSLA | 88160R101 | $1.38B | 0.34% | 3,716,565 | SH |
| 46 | MICROSOFT CORP | MSFT | 594918104 | $1.38B | 0.34% | 3,728,971 | SH |
| 47 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $1.38B | 0.34% | 1,785,359 | SH |
| 48 | FREEPORT MCMORAN INC | FCX | 35671D857 | $1.36B | 0.33% | 23,117,474 | SH |
| 49 | PULTE GROUP INC | PHM | 745867101 | $1.32B | 0.32% | 11,234,872 | SH |
| 50 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.30B | 0.32% | 13,878,254 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $408.30B | 14,782 | 0000038777-26-000124 |
| 2025-12-31 | 2026-02-11 | $407.59B | 14,263 | 0000038777-26-000055 |
| 2025-09-30 | 2025-11-13 | $401.02B | 14,148 | 0000038777-25-000239 |