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Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
3,147
+59 vs. Q4 2025
Portfolio value
$408.3B
+$931.7M (+0.2%) vs. Q4 2025
Filed
May 13, 2026
SEC
Holdings of Franklin Resources Inc in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock96,549,380$16.8B4.1%−289,612−0.3%ReducedHistory
MSFTMicrosoft CorpStock38,405,107$14.2B3.5%−1,565,770−3.9%ReducedHistory
AAPLApple Inc.Stock48,602,133$12.3B3.0%+1,172,608+2.5%AddedHistory
AMZNAmazon Com IncStock53,726,492$11.2B2.7%+1,682,222+3.2%AddedHistory
GOOGLAlphabet Inc.Stock35,954,726$10.3B2.5%+2,978,349+9.0%AddedHistory
AVGOBroadcom Inc.Stock28,614,645$8.86B2.2%−329,010−1.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM41,459,896$7.03B1.7%−527,443−1.3%ReducedHistory
METAMeta Platforms, Inc.Stock9,696,352$5.55B1.4%+1,038,355+12.0%AddedHistory
GOOGAlphabet Inc.Stock17,323,557$4.97B1.2%+2,894,487+20.1%AddedHistory
CSCOCisco Systems, Inc.Stock58,212,333$4.52B1.1%+7,891,428+15.7%AddedHistory
JPMJPMorgan Chase & CoStock15,025,584$4.42B1.1%+2,605,054+21.0%AddedHistory
CCitigroup IncStock38,971,315$4.42B1.1%+4,774,532+14.0%AddedHistory
NEENextera Energy IncStock46,529,576$4.32B1.1%+253,137+0.5%AddedHistory
LLYEli Lilly & CoStock4,471,778$4.11B1.0%−146,521−3.2%ReducedHistory
PGProcter & Gamble CoStock27,796,251$4.01B1.0%+3,924,073+16.4%AddedHistory
BACBank of America CorpStock73,067,991$3.56B0.9%+15,989,027+28.0%AddedHistory
AZNAstraZeneca PLCADR17,792,161$3.49B0.9%+7,713,289+76.5%AddedConverted for a 1-for-2 splitHistory
WMTWalmart Inc.Stock27,551,549$3.42B0.8%−9,269,001−25.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock6,813,031$3.35B0.8%+466,519+7.4%AddedHistory
CVXChevron CorpStock15,621,284$3.23B0.8%−1,398,222−8.2%ReducedHistory
ABBVAbbVie Inc.Stock14,552,069$3.16B0.8%−329,435−2.2%ReducedHistory
KOCoca Cola CoStock40,909,936$3.11B0.8%+620,079+1.5%AddedHistory
HONHoneywell International IncCOM13,545,305$3.06B0.7%+3,318,104+32.4%AddedHistory
SCHWSchwab Charles CorpStock31,825,622$2.99B0.7%+1,641,253+5.4%AddedHistory
VVisa Inc.Stock9,256,724$2.80B0.7%+413,101+4.7%AddedHistory
TSLATesla, Inc.Stock7,521,171$2.80B0.7%+46,685+0.6%AddedHistory
PMPhilip Morris International Inc.Stock16,614,374$2.75B0.7%+2,212,668+15.4%AddedHistory
MAMastercard IncStock5,474,411$2.74B0.7%−831,256−13.2%ReducedHistory
GMGeneral Motors CoCOM36,044,752$2.69B0.7%+3,886,349+12.1%AddedHistory
MCKMcKesson CorpStock3,063,145$2.65B0.6%+237,191+8.4%AddedHistory
JNJJohnson & JohnsonStock10,474,706$2.56B0.6%−320,352−3.0%ReducedHistory
LRCXLam Research CorpStock11,793,519$2.52B0.6%+1,682,959+16.6%AddedHistory
COFCapital One Financial CorpStock13,728,646$2.50B0.6%+1,252,184+10.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,327,193$2.48B0.6%−186,260−2.5%ReducedHistory
COPConocoPhillipsStock17,957,427$2.37B0.6%+2,918,752+19.4%AddedHistory
RTXRTX CorpStock12,188,518$2.35B0.6%−2,284,191−15.8%ReducedHistory
NOCNorthrop Grumman CorpStock3,279,136$2.24B0.5%+153,997+4.9%AddedHistory
LINLinde PLCStock4,437,326$2.20B0.5%+732,253+19.8%AddedHistory
BLKBlackRock, Inc.Stock2,228,886$2.14B0.5%+158,418+7.7%AddedHistory
JCIJohnson Controls International plcStock16,165,985$2.12B0.5%−6,489,120−28.6%ReducedHistory
NFLXNetflix IncStock21,919,932$2.11B0.5%+4,671,520+27.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,722,071$2.10B0.5%+162,067+6.3%AddedHistory
FDXFedEx CorpStock5,895,234$2.10B0.5%+762,003+14.8%AddedHistory
FCXFreeport-McMoran IncStock35,318,777$2.08B0.5%−2,035,075−5.4%ReducedHistory
ABTAbbott LaboratoriesStock20,022,905$2.06B0.5%+8,867,817+79.5%AddedHistory
MRKMerck & Co., Inc.Stock16,267,205$1.96B0.5%+203,155+1.3%AddedHistory
HLTHilton Worldwide Holdings Inc.COM6,331,856$1.93B0.5%+37,191+0.6%AddedHistory
GSGoldman Sachs Group IncStock2,264,457$1.92B0.5%+415,882+22.5%AddedHistory
PEPPepsiCo IncStock12,113,736$1.88B0.5%−2,016,048−14.3%ReducedHistory
CTVACorteva, Inc.Stock21,794,607$1.82B0.4%+2,257,107+11.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock8,613,300$1.79B0.4%+581,522+7.2%AddedHistory
PHMPultegroup IncCOM14,978,904$1.76B0.4%+1,423,600+10.5%AddedHistory
PPLPPL CorpCOM43,836,112$1.67B0.4%+1,498,063+3.5%AddedHistory
Franklin Templeton ETF Tr35473P553US CORE BOND ETF77,753,904$1.67B0.4%−72,409−0.1%Reduced–
LUVSouthwest Airlines CoCOM44,386,408$1.67B0.4%+4,185,878+10.4%AddedHistory
ALLAllstate CorpStock8,022,317$1.66B0.4%+3,014,768+60.2%AddedHistory
SOSouthern CoStock16,809,309$1.62B0.4%+1,468,565+9.6%AddedHistory
VLOValero Energy CorpStock6,412,165$1.58B0.4%+743,955+13.1%AddedHistory
UNHUnitedHealth Group IncStock5,674,123$1.54B0.4%−745,580−11.6%ReducedHistory
CRHCRH Public Ltd CoORD14,566,259$1.53B0.4%+883,387+6.5%AddedHistory
MSMorgan StanleyStock9,175,221$1.51B0.4%+408,813+4.7%AddedHistory
TMUST-Mobile US, Inc.Stock7,048,146$1.48B0.4%+652,256+10.2%AddedHistory
UNPUnion Pacific CorpStock6,059,505$1.47B0.4%−1,138,944−15.8%ReducedHistory
COSTCostco Wholesale CorpStock1,438,786$1.43B0.4%+593,075+70.1%AddedHistory
PLDPrologis, Inc.REIT10,591,811$1.40B0.3%+704,873+7.1%AddedHistory
ACNAccenture plcStock6,967,567$1.38B0.3%−1,205,771−14.8%ReducedHistory
STXSeagate Technology Holdings plcORD SHS3,518,195$1.38B0.3%−507,931−12.6%ReducedHistory
ORCLOracle CorpStock9,246,295$1.36B0.3%+1,289,021+16.2%AddedHistory
DUKDuke Energy CORPStock10,370,071$1.36B0.3%+2,133,178+25.9%AddedHistory
IRIngersoll Rand Inc.COM16,927,559$1.36B0.3%+1,285,580+8.2%AddedHistory
MCDMcDonalds CorpStock4,243,523$1.32B0.3%−4,912−0.1%ReducedHistory
ADIAnalog Devices IncStock3,975,601$1.26B0.3%−247,946−5.9%ReducedHistory
MDTMedtronic plcStock14,175,679$1.23B0.3%+1,907,920+15.6%AddedHistory
URIUnited Rentals, Inc.COM1,658,878$1.21B0.3%+314,897+23.4%AddedHistory
HDHome Depot, Inc.Stock3,643,718$1.20B0.3%−449,628−11.0%ReducedHistory
GEVGE Vernova Inc.Stock1,352,002$1.18B0.3%+71,062+5.5%AddedHistory
APHAmphenol CorpCL A9,306,837$1.18B0.3%−2,155,390−18.8%ReducedHistory
EOGEOG Resources IncStock7,819,024$1.13B0.3%+1,375,571+21.3%AddedHistory
MRVLMarvell Technology, Inc.COM11,369,038$1.13B0.3%−181,925−1.6%ReducedHistory
NRGNRG Energy, Inc.Stock7,702,463$1.13B0.3%+702,308+10.0%AddedHistory
KRKroger CoStock15,221,187$1.10B0.3%+13,366,528+720.7%AddedHistory
APOApollo Global Management, Inc.COM9,877,359$1.10B0.3%+466,106+5.0%AddedHistory
CMECME Group Inc.COM3,669,446$1.08B0.3%+270,032+7.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,339,439$1.08B0.3%−220,494−8.6%ReducedHistory
TXNTexas Instruments IncStock5,469,977$1.06B0.3%−3,683,645−40.2%ReducedHistory
PHParker-Hannifin CorpStock1,170,655$1.05B0.3%−37,225−3.1%ReducedHistory
AMATApplied Materials IncStock3,004,192$1.03B0.3%−176,691−5.6%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM928,671$1.02B0.2%−120,738−11.5%ReducedHistory
QCOMQualcomm IncStock7,873,321$1.01B0.2%+316,962+4.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock3,486,951$1.01B0.2%−127,216−3.5%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW4,247,747$990.8M0.2%−145,856−3.3%ReducedHistory
ANETArista Networks, Inc.Stock8,053,919$988.9M0.2%+175,559+2.2%AddedHistory
SHOPShopify Inc.Stock8,272,377$981.6M0.2%−272,268−3.2%ReducedHistory
LOWLowes Companies IncStock4,143,223$979.0M0.2%+199,719+5.1%AddedHistory
DISWalt Disney CoStock10,115,138$974.9M0.2%+1,592,278+18.7%AddedHistory
SRESempraStock9,964,394$968.2M0.2%+931,305+10.3%AddedHistory
SYKStryker CorpStock2,786,054$915.5M0.2%−412,467−12.9%ReducedHistory
BSXBoston Scientific CorpStock14,498,741$909.8M0.2%+8,822,659+155.4%AddedHistory
CMCSAComcast CorpStock31,636,333$908.3M0.2%+6,989,800+28.4%AddedHistory
TTTrane Technologies plcSHS2,138,250$891.1M0.2%+3,000+0.1%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Franklin Resources Inc in Q1 2026
SecurityClassPutsCalls
BSXBoston Scientific CorpStock–$13.1M

Sold out since Q4 2025 (173)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 173 by value last quarter.

Positions of Franklin Resources Inc sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Putnam ETF Trust746729102EXCHANGE TRADED FUNDS23,322,468$867.8M0.2%–
Putnam ETF Trust746729201EXCHANGE TRADED FUNDS15,495,685$392.2M0.1%–
Putnam Panagora Esg International Equity ETF746729870EXCHANGE TRADED FUNDS9,785,868$264.2M0.1%–
Putnam ETF Trust746729888ESG HIGH YIELD4,237,223$220.8M0.1%–
Putnam ETF Trust746729854ESG ULTRA SHORT3,081,996$156.0M<0.1%–
MATMattel IncCOM7,359,655$146.0M<0.1%History
ODDOddity Tech LtdSHS CL A1,280,216$51.4M<0.1%History
Cyberark Software LtdM2682V108SHS107,908$48.1M<0.1%–
Vail Resorts Inc91879QAN9NOTE 1/0–$48.0M<0.1%–
Viavi Solutions Inc.925550AH8NOTE 1.625% 3/1–$40.4M<0.1%–
New Gold Inc Cda644535106COM4,413,548$38.4M<0.1%–
Oil STS Intl Inc678026AK1NOTE 4.750% 4/0–$34.1M<0.1%–
AAUCAllied Gold CorpCOM NEW1,372,438$31.4M<0.1%History
Haemonetics Corp Mass405024AB6NOTE 3/0–$25.3M<0.1%–
FYBRFrontier Communications Parent, Inc.COM648,572$24.7M<0.1%History
Legg Mason ETF Invt524682309FRAN CLE ENH ETF409,000$22.2M<0.1%–
RCUSArcus Biosciences, Inc.COM853,491$20.3M<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX319,501$15.8M<0.1%–
SAILSailPoint, Inc.COM715,333$14.5M<0.1%History
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$13.0M<0.1%–
Listed FDS Tr53656F599SWAN HEDGED EQTY513,742$13.0M<0.1%–
VERXVertex, Inc.Stock464,155$9.27M<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR463,275$8.90M<0.1%History
FIGRFigure Technology Solutions, Inc.Stock212,016$8.66M<0.1%History
QGENQiagen N.V.COMMON STOCK179,817$8.16M<0.1%History
ASMBAssembly Biosciences, Inc.COM NEW210,528$7.16M<0.1%History
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/1–$7.13M<0.1%–
WOLFWolfspeed, Inc.COMMON STOCK397,457$6.92M<0.1%History
Putnam ETF Trust746729409FOCSD LARCP GWT144,000$6.43M<0.1%–
CIVICivitas Resources, Inc.EQUITY US CM228,744$6.20M<0.1%History
REVGREV Group, Inc.COM93,583$5.69M<0.1%History
NMFCNew Mountain Finance CorpCOM455,022$4.19M<0.1%History
SLMSLM CorpCOM147,790$4.00M<0.1%History
SSentinelOne, Inc.CL A265,814$3.99M<0.1%History
WWWW International, Inc.COM NEW135,949$3.97M<0.1%History
BLKBBlackbaud IncCOM62,656$3.97M<0.1%History
MOFGMidWestOne Financial Group, Inc.COM100,955$3.89M<0.1%History
Progress Software Corp743312AD2NOTE 3.500% 3/0–$3.66M<0.1%–
SNVSynovus Financial CorpCOM NEW67,533$3.38M<0.1%History
Super Micro Computer, Inc.86800UAB0NOTE 3.500% 3/0–$3.35M<0.1%–
EXASExact Sciences CorpCOM30,449$3.09M<0.1%History
ALEXAlexander & Baldwin, Inc.COM146,649$3.03M<0.1%History
FNDFloor & Decor Holdings, Inc.CL A49,337$3.00M<0.1%History
CDTXCidara Therapeutics, Inc.COM NEW12,650$2.79M<0.1%History
HOUSAnywhere Real Estate Inc.COM181,900$2.58M<0.1%History
Avidity Biosciences, Inc.05370A108COM31,180$2.25M<0.1%–
PNFPPinnacle Financial Partners, Inc.COM22,300$2.13M<0.1%History
CMAComerica IncCOM21,913$1.90M<0.1%History
HIHillenbrand, Inc.COM58,484$1.86M<0.1%History
FMSFresenius Medical Care AGSPONSORED ADR76,888$1.83M<0.1%History
BLSHBullishORD SHS41,467$1.57M<0.1%History
PLYMPlymouth Industrial REIT, Inc.COM70,745$1.55M<0.1%History
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$1.50M<0.1%–
CADECadence BancorporationEQUITY US CM34,355$1.47M<0.1%History
DVAXDynavax Technologies CorpCOM NEW93,219$1.43M<0.1%History
Franklin Templeton ETF Tr35473P447CLEARBRIDGE SUST49,000$1.34M<0.1%–
AVDLAvadel Pharmaceuticals PLCStock58,821$1.27M<0.1%History
NNENano Nuclear Energy Inc.COM48,839$1.17M<0.1%History
CODICompass Diversified HoldingsSH BEN INT202,282$971.0K<0.1%History
PCHPotlatchdeltic CorpCOM23,926$951.8K<0.1%History
GTGoodyear Tire & Rubber CoCOM106,276$931.0K<0.1%History
QRVOQorvo, Inc.Stock10,241$865.5K<0.1%History
DAYDayforce, Inc.COM11,931$825.1K<0.1%History
BFCBank First CorpCOM6,697$815.8K<0.1%History
TGNATegna IncCOM41,067$797.1K<0.1%History
AIVApartment Investment & Management CoCL A130,652$776.1K<0.1%History
EBEventbrite, Inc.COM CL A171,990$765.4K<0.1%History
ALOYRealloys Inc.COM91,530$740.9K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF17,983$725.6K<0.1%–
GRTUFGranite Real Estate Investment TrustTR UNIT NEW11,918$709.5K<0.1%History
EFCEllington Financial Inc.COM50,657$687.9K<0.1%History
ACLXArcellx, Inc.COMMON STOCK10,131$660.5K<0.1%History
JAMFJamf Holding Corp.COM44,568$579.8K<0.1%History
NYXHNyxoah SACOMMONSTOCK125,951$579.4K<0.1%History
ZEUSOlympic Steel IncCOM13,508$577.9K<0.1%History
IMXIInternational Money Express, Inc.COM34,045$522.9K<0.1%History
BBTBeacon Financial CorpCOM18,852$497.1K<0.1%History
SEPNSepterna, Inc.COM16,852$469.8K<0.1%History
ELMEElme CommunitiesSH BEN INT26,323$458.0K<0.1%History
PRTAProthena Corp Public Ltd CoSHS47,251$451.2K<0.1%History
CTLPCantaloupe, Inc.COM41,478$440.5K<0.1%History
GICGlobal Industrial CoCOM14,187$414.5K<0.1%History
ZIPZiprecruiter, Inc.CL A104,203$406.4K<0.1%History
CCBGCapital City Bank Group IncCOM9,056$385.5K<0.1%History
CASSCass Information Systems IncCOM9,269$384.8K<0.1%History
PRKSUnited Parks & Resorts Inc.COM10,434$378.8K<0.1%History
GRPNGroupon, Inc.COM NEW21,340$375.8K<0.1%History
ORGOOrganogenesis Holdings Inc.COM71,138$368.5K<0.1%History
DKNGDraftKings Inc.Stock10,644$366.8K<0.1%History
PZZAPapa Johns International IncStock9,526$366.7K<0.1%History
EBFEnnis, Inc.COM20,166$363.2K<0.1%History
Chesapeake Energy Corp165167180*W EXP 03/01/2023,646$362.0K<0.1%–
CCNECNB Financial CorpCOM13,321$348.6K<0.1%History
MORNMorningstar, Inc.COM1,564$339.9K<0.1%History
TELFYTelefonica S ASPONSORED ADR82,482$334.1K<0.1%History
WWWWolverine World Wide IncCOM17,900$324.9K<0.1%History
FWRDForward Air CorpCOM12,980$324.5K<0.1%History
BXCBlueLinx Holdings Inc.COM NEW5,273$323.9K<0.1%History
MYDBlackRock Muniyield Fund, Inc.COM28,414$298.1K<0.1%History
GOGrocery Outlet Holding Corp.COM29,309$296.0K<0.1%History