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FRANKLIN RESOURCES INC — 13F Holdings & Portfolio

CIK 38777 · latest 13F-HR filed 2026-08-13

Backtest portfolio

FRANKLIN RESOURCES INC manages $461.88B in 13F-reported U.S. long-equity assets across 14,877 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (1.94%), AAPL (1.65%), MSFT (1.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 234 new positions, exited 192, added to 1,658, and trimmed 859.

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.

Filer Information
Address
ONE FRANKLIN PARKWAY
BUILDING 920/2, LEGAL-FRI SECRETARY
SAN MATEO, CA 94403
Phone
(650) 312-2000
Filing Manager
FRANKLIN RESOURCES INC
San Mateo, CA
Signatory
Thomas C. Mandia
Assistant Secretary
Loading holdings…
AUM

$461.88B

Long-equity book

Holdings

14,877

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+234 / −192 / ↑1658 / ↓859

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC$7.69B +62.3%
  • ADVANCED MICRO DEVICES INC$4.41B +502.4%
  • MICROSOFT CORP$3.60B +25.3%
  • MICRON TECHNOLOGY INC$3.53B +528.7%
  • LAM RESEARCH CORP$3.14B +124.7%
Show all 1658 →

Top Trims

  • ALPHABET INC-$2.45B -23.7%
  • EXXON MOBIL CORP-$1.14B -16.2%
  • PPL CORP-$1.09B -64.9%
  • NETFLIX INC.-$1.08B -51.3%
  • BLACKROCK INC-$918.5M -42.8%
Show all 859 →

New Positions

  • HONEYWELL INTL INC$1.46B
  • HONEYWELL AEROSPACE INC$1.44B
  • SPACE EXPLORATION TECHN CORP$716.9M
  • ASCENDIS PHARMA A/S$496.8M
  • FEDEX FGHT HLDG CO INC$444.2M
Show all 234 →

Exited Positions

  • HONEYWELL INTL INC$3.06B
  • ASCENDIS PHARMA A/S$469.3M
  • TERNS PHARMACEUTICALS INC$127.0M
  • PTC THERAPEUTICS INC$81.4M
  • ASCENDIS PHARMA A/S$69.6M
Show all 192 →
All Holdings

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 $8.97B 1.94% 44,822,540 SH
2 APPLE INC AAPL 037833100 $7.62B 1.65% 26,341,838 SH
3 MICROSOFT CORP MSFT 594918104 $6.36B 1.38% 17,056,002 SH
4 APPLE INC AAPL 037833100 $6.18B 1.34% 21,370,720 SH
5 MICROSOFT CORP MSFT 594918104 $5.89B 1.27% 15,786,654 SH
6 BROADCOM INC AVGO 11135F101 $5.60B 1.21% 14,823,927 SH
7 AMAZON COM INC AMZN 023135106 $5.36B 1.16% 22,490,444 SH
8 AMAZON COM INC AMZN 023135106 $4.31B 0.93% 18,085,405 SH
9 ALPHABET INC GOOGL 02079K305 $4.27B 0.92% 11,939,162 SH
10 NVIDIA CORPORATION NVDA 67066G104 $3.93B 0.85% 19,651,911 SH
11 CITIGROUP INC C 172967424 $3.38B 0.73% 24,178,271 SH
12 ELI LILLY & CO LLY 532457108 $2.73B 0.59% 2,274,725 SH
13 CISCO SYS INC CSCO 17275R102 $2.73B 0.59% 23,212,247 SH
14 ADVANCED MICRO DEVICES INC AMD 007903107 $2.69B 0.58% 4,629,208 SH
15 APPLE INC AAPL 037833100 $2.58B 0.56% 8,912,389 SH
16 META PLATFORMS INC META 30303M102 $2.56B 0.55% 4,548,710 SH
17 ABBVIE INC ABBV 00287Y109 $2.51B 0.54% 9,971,048 SH
18 PROCTER & GAMBLE CO PG 742718109 $2.38B 0.52% 16,236,945 SH
19 LAM RESEARCH CORP LRCX 512807306 $2.36B 0.51% 5,445,458 SH
20 EXXON MOBIL CORP XOM 30231G102 $2.36B 0.51% 17,228,170 SH
21 ALPHABET INC GOOG 02079K107 $2.34B 0.51% 6,632,313 SH
22 EXXON MOBIL CORP XOM 30231G102 $2.29B 0.49% 16,714,697 SH
23 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $2.27B 0.49% 4,750,085 SH
24 COCA COLA CO KO 191216100 $2.13B 0.46% 26,247,286 SH
25 BANK OF AMER CORP BAC 060505104 $2.11B 0.46% 37,028,763 SH
26 MICRON TECHNOLOGY INC MU 595112103 $2.09B 0.45% 1,813,705 SH
27 CHEVRON CORPORATION CVX 166764100 $2.09B 0.45% 12,580,000 SH
28 MICROSOFT CORP MSFT 594918104 $2.06B 0.45% 5,535,272 SH
29 ALPHABET INC GOOG 02079K107 $2.02B 0.44% 5,703,221 SH
30 PHILIP MORRIS INTL INC PM 718172109 $1.99B 0.43% 10,995,485 SH
31 UNITEDHEALTH GROUP INC UNH 91324P102 $1.99B 0.43% 4,785,532 SH
32 VISA INC V 92826C839 $1.84B 0.40% 5,353,752 SH
33 SOUTHWEST AIRLS CO LUV 844741108 $1.83B 0.40% 35,519,531 SH
34 JPMORGAN CHASE & CO JPM 46625H100 $1.82B 0.39% 5,559,311 SH
35 APPLIED MATLS INC AMAT 038222105 $1.78B 0.38% 2,457,340 SH
36 NVIDIA CORPORATION NVDA 67066G104 $1.73B 0.37% 8,643,968 SH
37 THERMO FISHER SCIENTIFIC INC TMO 883556102 $1.73B 0.37% 3,442,410 SH
38 CAPITAL ONE FINL CORP COF 14040H105 $1.69B 0.37% 8,406,467 SH
39 SCHWAB CHARLES CORP SCHW 808513105 $1.67B 0.36% 18,150,949 SH
40 PULTE GROUP INC PHM 745867101 $1.59B 0.34% 11,612,261 SH
41 SOUTHERN CO SO 842587107 $1.57B 0.34% 16,435,508 SH
42 FREEPORT MCMORAN INC FCX 35671D857 $1.54B 0.33% 24,446,295 SH
43 LAM RESEARCH CORP LRCX 512807306 $1.53B 0.33% 3,531,094 SH
44 LINDE PLC LIN G54950103 $1.52B 0.33% 2,920,724 SH
45 ABBVIE INC ABBV 00287Y109 $1.51B 0.33% 5,995,519 SH
46 KLA CORP KLAC 482480100 $1.50B 0.32% 4,973,783 SH
47 GENERAL MTRS CO GM 37045V100 $1.50B 0.32% 19,400,268 SH
48 MCKESSON CORP MCK 58155Q103 $1.48B 0.32% 1,964,889 SH
49 HOME DEPOT INC HD 437076102 $1.48B 0.32% 4,207,003 SH
50 JOHNSON & JOHNSON JNJ 478160104 $1.47B 0.32% 5,802,377 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $461.88B 14,877 0000038777-26-000222
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