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Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
3,189
+42 vs. Q1 2026
Portfolio value
$461.9B
+$53.6B (+13.1%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Franklin Resources Inc in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock69,201,134$20.0B4.3%+20,599,001+42.4%AddedHistory
NVDANVIDIA CorpStock91,271,697$18.3B4.0%−5,277,683−5.5%ReducedHistory
MSFTMicrosoft CorpStock47,757,602$17.8B3.9%+9,352,495+24.4%AddedHistory
AMZNAmazon Com IncStock59,212,518$14.1B3.1%+5,486,026+10.2%AddedHistory
AVGOBroadcom Inc.Stock24,690,618$9.33B2.0%−3,924,027−13.7%ReducedHistory
GOOGLAlphabet Inc.Stock22,072,353$7.89B1.7%−13,882,373−38.6%ReducedHistory
GOOGAlphabet Inc.Stock20,996,187$7.42B1.6%+3,672,630+21.2%AddedHistory
XOMExxonMobil Holdings CorpCOM43,106,408$5.89B1.3%+1,646,512+4.0%AddedHistory
LRCXLam Research CorpStock13,065,549$5.66B1.2%+1,272,030+10.8%AddedHistory
LLYEli Lilly & CoStock4,590,218$5.51B1.2%+118,440+2.6%AddedHistory
METAMeta Platforms, Inc.Stock9,410,485$5.30B1.1%−285,867−2.9%ReducedHistory
AMDAdvanced Micro Devices IncStock9,093,264$5.28B1.1%+4,782,691+111.0%AddedHistory
CSCOCisco Systems, Inc.Stock43,390,831$5.10B1.1%−14,821,502−25.5%ReducedHistory
CCitigroup IncStock36,014,050$5.04B1.1%−2,957,265−7.6%ReducedHistory
ABBVAbbVie Inc.Stock19,925,232$5.01B1.1%+5,373,163+36.9%AddedHistory
JPMJPMorgan Chase & CoStock15,005,188$4.91B1.1%−20,396−0.1%ReducedHistory
MUMicron Technology IncStock3,634,769$4.20B0.9%+1,659,510+84.0%AddedHistory
BACBank of America CorpStock72,246,144$4.12B0.9%−821,847−1.1%ReducedHistory
PGProcter & Gamble CoStock26,820,010$3.93B0.9%−976,241−3.5%ReducedHistory
NEENextera Energy IncStock44,455,018$3.90B0.8%−2,074,558−4.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock7,271,514$3.65B0.8%+458,483+6.7%AddedHistory
VVisa Inc.Stock10,486,449$3.60B0.8%+1,229,725+13.3%AddedHistory
UNHUnitedHealth Group IncStock8,643,789$3.59B0.8%+2,969,666+52.3%AddedHistory
KOCoca Cola CoStock43,227,958$3.51B0.8%+2,318,022+5.7%AddedHistory
PMPhilip Morris International Inc.Stock19,334,764$3.50B0.8%+2,720,390+16.4%AddedHistory
SCHWSchwab Charles CorpStock36,476,735$3.37B0.7%+4,651,113+14.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,011,592$3.35B0.7%−315,601−4.3%ReducedHistory
AZNAstraZeneca PLCADR16,511,727$3.11B0.7%−1,280,434−7.2%ReducedHistory
TSLATesla, Inc.Stock6,858,150$2.88B0.6%−663,021−8.8%ReducedHistory
WMTWalmart Inc.Stock25,306,024$2.87B0.6%−2,245,525−8.2%ReducedHistory
COFCapital One Financial CorpStock13,440,351$2.70B0.6%−288,295−2.1%ReducedHistory
MAMastercard IncStock5,212,956$2.68B0.6%−261,455−4.8%ReducedHistory
JNJJohnson & JohnsonStock10,086,602$2.56B0.6%−388,104−3.7%ReducedHistory
CVXChevron CorpStock15,439,665$2.56B0.6%−181,619−1.2%ReducedHistory
MRKMerck & Co., Inc.Stock19,548,585$2.51B0.5%+3,281,380+20.2%AddedHistory
AMATApplied Materials IncStock3,368,605$2.44B0.5%+364,413+12.1%AddedHistory
GMGeneral Motors CoCOM31,303,928$2.41B0.5%−4,740,824−13.2%ReducedHistory
LINLinde PLCStock4,636,455$2.41B0.5%+199,129+4.5%AddedHistory
LUVSouthwest Airlines CoCOM46,578,090$2.40B0.5%+2,191,682+4.9%AddedHistory
FCXFreeport-McMoran IncStock37,381,125$2.35B0.5%+2,062,348+5.8%AddedHistory
RTXRTX CorpStock12,263,638$2.33B0.5%+75,120+0.6%AddedHistory
MCKMcKesson CorpStock2,905,114$2.20B0.5%−158,031−5.2%ReducedHistory
PHMPultegroup IncCOM15,559,037$2.13B0.5%+580,133+3.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock8,424,326$2.07B0.4%−188,974−2.2%ReducedHistory
ALLAllstate CorpStock8,696,007$2.07B0.4%+673,690+8.4%AddedHistory
URIUnited Rentals, Inc.COM1,805,427$2.05B0.4%+146,549+8.8%AddedHistory
GSGoldman Sachs Group IncStock1,945,312$1.97B0.4%−319,145−14.1%ReducedHistory
NRGNRG Energy, Inc.Stock13,049,349$1.91B0.4%+5,346,886+69.4%AddedHistory
CTVACorteva, Inc.Stock22,332,489$1.89B0.4%+537,882+2.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM5,672,941$1.87B0.4%−658,915−10.4%ReducedHistory
COPConocoPhillipsStock17,979,655$1.87B0.4%+22,228+0.1%AddedHistory
MRVLMarvell Technology, Inc.COM5,988,099$1.78B0.4%−5,380,939−47.3%ReducedHistory
MSMorgan StanleyStock8,358,992$1.75B0.4%−816,229−8.9%ReducedHistory
HDHome Depot, Inc.Stock4,930,166$1.74B0.4%+1,286,448+35.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS1,798,079$1.74B0.4%−1,720,116−48.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,771,839$1.73B0.4%+49,768+1.8%AddedHistory
NOCNorthrop Grumman CorpStock3,374,876$1.72B0.4%+95,740+2.9%AddedHistory
ABTAbbott LaboratoriesStock18,806,911$1.71B0.4%−1,215,994−6.1%ReducedHistory
SNDKSandisk CorpCOM742,309$1.69B0.4%+442,172+147.3%AddedHistory
ANETArista Networks, Inc.Stock9,928,605$1.69B0.4%+1,874,686+23.3%AddedHistory
ADIAnalog Devices IncStock4,245,562$1.69B0.4%+269,961+6.8%AddedHistory
FDXFedEx CorpStock5,364,782$1.68B0.4%−530,452−9.0%ReducedHistory
PEPPepsiCo IncStock12,328,717$1.67B0.4%+214,981+1.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock3,347,253$1.66B0.4%+2,796,121+507.3%AddedHistory
APHAmphenol CorpCL A9,397,653$1.66B0.4%+90,816+1.0%AddedHistory
VLOValero Energy CorpStock6,328,819$1.65B0.4%−83,346−1.3%ReducedHistory
Franklin Templeton ETF Tr35473P553US CORE BOND ETF76,612,127$1.64B0.4%−1,141,777−1.5%Reduced–
KLACKLA CorpCOM NEW5,409,031$1.63B0.4%−411,589−7.1%ReducedConverted for a 10-for-1 splitHistory
TTTrane Technologies plcSHS3,293,486$1.62B0.4%+1,155,236+54.0%AddedHistory
UNPUnion Pacific CorpStock5,900,349$1.60B0.3%−159,156−2.6%ReducedHistory
ASMLASML Holding NVADR801,824$1.60B0.3%+335,037+71.8%AddedHistory
GEVGE Vernova Inc.Stock1,350,762$1.59B0.3%−1,240−0.1%ReducedHistory
SOSouthern CoStock16,561,908$1.59B0.3%−247,401−1.5%ReducedHistory
ORCLOracle CorpStock10,499,419$1.54B0.3%+1,253,124+13.6%AddedHistory
HONHoneywell International IncStock6,509,094$1.46B0.3%+6,509,094NewHistory
CRHCRH Public Ltd CoORD13,575,533$1.45B0.3%−990,726−6.8%ReducedHistory
PLDPrologis, Inc.REIT10,649,713$1.44B0.3%+57,902+0.5%AddedHistory
HONAHoneywell Aerospace Inc.COM6,495,690$1.44B0.3%+6,495,690NewHistory
MDTMedtronic plcStock17,550,983$1.37B0.3%+3,375,304+23.8%AddedHistory
MCDMcDonalds CorpStock4,936,117$1.33B0.3%+692,594+16.3%AddedHistory
DUKDuke Energy CORPStock10,537,072$1.33B0.3%+167,001+1.6%AddedHistory
JCIJohnson Controls International plcStock8,926,692$1.30B0.3%−7,239,293−44.8%ReducedHistory
IRIngersoll Rand Inc.COM15,442,960$1.27B0.3%−1,484,599−8.8%ReducedHistory
AEPAmerican Electric Power Co IncStock9,148,318$1.25B0.3%+7,721,444+541.1%AddedHistory
APOApollo Global Management, Inc.COM10,456,470$1.24B0.3%+579,111+5.9%AddedHistory
BLKBlackRock, Inc.Stock1,274,051$1.23B0.3%−954,835−42.8%ReducedHistory
SNOWSnowflake Inc.Stock4,722,269$1.20B0.3%+1,881,287+66.2%AddedHistory
PHParker-Hannifin CorpStock1,196,572$1.17B0.3%+25,917+2.2%AddedHistory
TMUST-Mobile US, Inc.Stock6,710,667$1.13B0.2%−337,479−4.8%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM811,974$1.12B0.2%−116,697−12.6%ReducedHistory
COSTCostco Wholesale CorpStock1,162,963$1.09B0.2%−275,823−19.2%ReducedHistory
ETREntergy CorpCOM9,451,550$1.09B0.2%+2,863,541+43.5%AddedHistory
TXNTexas Instruments IncStock3,577,624$1.07B0.2%−1,892,353−34.6%ReducedHistory
BDXBecton Dickinson & CoStock7,011,592$1.06B0.2%+1,648,627+30.7%AddedHistory
CDNSCadence Design Systems IncStock2,820,743$1.06B0.2%+130,162+4.8%AddedHistory
CVSCVS Health CorpStock9,985,330$1.03B0.2%+3,743,723+60.0%AddedHistory
NFLXNetflix IncStock14,389,750$1.03B0.2%−7,530,182−34.4%ReducedHistory
CLSCelestica IncStock2,777,601$1.01B0.2%+133,878+5.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock3,436,461$1.01B0.2%−50,490−1.4%ReducedHistory
WFCWells Fargo & CompanyStock11,911,512$984.4M0.2%+841,457+7.6%AddedHistory

Options (3)

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 Q2 2026
SecurityClassPutsCalls
BSXBoston Scientific CorpStock–$8.89M
KDPKeurig Dr Pepper Inc.COM–$4.87M
BMNRBitmine Immersion Technologies, Inc.COM NEW–$568.6K

Sold out since Q1 2026 (187)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 187 by value last quarter.

Positions of Franklin Resources Inc sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM13,545,305$3.06B0.7%History
TERNTerns Pharmaceuticals, Inc.COM2,409,019$127.0M<0.1%History
PTC Therapeutics, Inc.69366JAD3NOTE 1.500% 9/1–$81.4M<0.1%–
Ascendis Pharma A/S04351PAD3NOTE 2.250% 4/0–$69.6M<0.1%–
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$53.5M<0.1%–
TPHTri Pointe Homes, Inc.COM939,550$43.9M<0.1%History
CAMTCamtek LtdORD279,951$42.4M<0.1%History
Osisko Development Corp68828E809COM NEW10,353,948$33.6M<0.1%–
HYMCHycroft Mining Holding CorpCL A NEW839,000$29.5M<0.1%History
CTRACoterra Energy Inc.Stock838,749$29.5M<0.1%History
SLNOSoleno Therapeutics IncCOM835,178$28.0M<0.1%History
CNTACentessa Pharmaceuticals plcSPONSORED ADS684,482$27.2M<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock288,811$26.6M<0.1%History
SPRYARS Pharmaceuticals, Inc.COM3,278,549$26.3M<0.1%History
AMWDAmerican Woodmark CorpCOM505,209$20.1M<0.1%History
ALKTAlkami Technology, Inc.Stock1,173,366$18.4M<0.1%History
TRSTrimas CorpCOM NEW438,902$15.8M<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A500,111$11.8M<0.1%History
LENZLENZ Therapeutics, Inc.COM1,100,148$10.1M<0.1%History
Snowflake Inc.833445AB5NOTE 10/0–$9.78M<0.1%–
PHINPhinia Inc.COMMON STOCK131,979$9.03M<0.1%History
ENGNenGene Therapeutics Inc.COM1,314,993$8.96M<0.1%History
Wolfspeed, Inc.977852AP7NOTE 2.500% 6/1–$8.43M<0.1%–
YSSYork Space Systems Inc.COM359,679$7.97M<0.1%History
FIGFigma, Inc.Stock366,817$7.75M<0.1%History
HOLXHologic IncCOM102,232$7.73M<0.1%History
TRIThomson Reuters CorpCOM NO PAR79,383$7.17M<0.1%History
BFAMBright Horizons Family Solutions Inc.COM79,968$6.57M<0.1%History
SEESealed Air CorpCOM144,617$6.08M<0.1%History
Mirum Pharmaceuticals, Inc.604749AB7NOTE 4.000% 5/0–$5.61M<0.1%–
MARA Holdings, Inc.565788AF3NOTE 3/0–$5.30M<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF192,650$4.81M<0.1%–
Putnam Panagora Esg Emerging Markets Equity ETF746729706EXCHANGE TRADED FUNDS250,000$4.70M<0.1%–
GLDDGreat Lakes Dredge & Dock CORPCOM267,116$4.54M<0.1%History
PTLOPortillo's Inc.COM CL A839,084$4.44M<0.1%History
CCAPCrescent Capital BDC, Inc.COM341,556$4.15M<0.1%History
WHR.PAWhirlpool Corp8.5 DEP SR A CNV90,000$3.69M<0.1%History
ATATAtour Lifestyle Holdings LtdSPONSORED ADS99,620$3.67M<0.1%History
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/0–$3.39M<0.1%–
MEOHMethanex CorpCOM56,541$3.37M<0.1%History
BRCBBlack Rock Coffee Bar, Inc.CL A238,321$3.08M<0.1%History
WBTNWEBTOON Entertainment Inc.COM333,571$3.07M<0.1%History
MLKNMillerknoll, Inc.COM191,713$2.77M<0.1%History
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW167,593$2.42M<0.1%History
GNKGenco Shipping & Trading LtdSHS102,170$2.30M<0.1%History
Nabors Inds Inc62957HAL9NOTE 1.750% 6/1–$2.30M<0.1%–
SNCYSun Country Airlines Holdings, LLCCOM135,472$2.24M<0.1%History
NRDYNerdy Inc.CL A COM2,307,449$1.88M<0.1%History
FOLDAmicus Therapeutics, Inc.COM129,278$1.87M<0.1%History
CWHCamping World Holdings, Inc.CL A264,737$1.81M<0.1%History
Arrowhead Pharmaceuticals IN04280AAC4NOTE 1/1–$1.71M<0.1%–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$1.71M<0.1%–
HTHTH World Group LtdSPONSORED ADS33,282$1.67M<0.1%History
CSGSCSG Systems International IncCOM20,539$1.64M<0.1%History
UDMYUdemy, Inc.COM347,762$1.61M<0.1%History
ALSumisho Air Lease CorpCL A22,245$1.44M<0.1%History
SOEZFranklin Solana TrustEXCHANGE TRD FD100,000$1.42M<0.1%History
SIISprott Inc.COM NEW9,896$1.41M<0.1%History
KWKennedy-Wilson Holdings, Inc.COM122,619$1.33M<0.1%History
TCPCBlackRock TCP Capital Corp.COM357,886$1.29M<0.1%History
HTBKHeritage Commerce CorpCOM102,123$1.27M<0.1%History
FFICFlushing Financial CorpCOM79,148$1.22M<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock52,623$1.13M<0.1%History
MNDYmonday.com Ltd.SHS15,506$1.07M<0.1%History
XRPZFranklin XRP TrustFRANKLIN XRP ETF70,000$1.02M<0.1%History
NMRANeumora Therapeutics, Inc.COM511,084$996.6K<0.1%History
FBIZFirst Business Financial Services, Inc.COM17,867$963.6K<0.1%History
SEMRSEMrush Holdings, Inc.CL A COM74,888$894.2K<0.1%History
Clearway Energy, Inc.18539C105CL A22,799$893.0K<0.1%–
CVGWCalavo Growers IncCOM32,511$838.5K<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW4,833$831.8K<0.1%History
CAICaris Life Sciences, Inc.COM44,975$804.2K<0.1%History
PANLPangaea Logistics Solutions Ltd.SHS112,760$798.3K<0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS17,901$797.5K<0.1%History
MASIMasimo CorpCOM4,436$789.0K<0.1%History
PCRXPacira BioSciences, Inc.COM32,922$744.0K<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM122,361$734.2K<0.1%History
HROWHarrow, Inc.COM20,631$727.4K<0.1%History
FLNGFlex LNG Ltd.SHS23,333$693.2K<0.1%History
WAYWaystar Holding Corp.COM26,834$647.0K<0.1%History
Strategy Inc594972AQ4NOTE 0.625% 9/1–$595.5K<0.1%–
VYXNCR Voyix CorpCOM90,420$572.4K<0.1%History
GDENNew Royal Holdco I Inc.COM20,747$553.7K<0.1%History
GRNDGrindr Inc.COM45,198$546.4K<0.1%History
GSLGlobal Ship Lease, Inc.COM CL A14,400$536.1K<0.1%History
BSYBentley Systems IncCOM CL B14,715$516.8K<0.1%History
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT37,137$504.3K<0.1%History
CMCLCaledonia Mining Corp PlcSHS NEW22,173$500.9K<0.1%History
EHABEnhabit, Inc.COM33,974$478.7K<0.1%History
MCWMister Car Wash, Inc.COM68,270$475.8K<0.1%History
FCBCFirst Community Bankshares IncCOM11,278$468.3K<0.1%History
WRLDWorld Acceptance CorpCOM3,418$461.6K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM11,380$457.8K<0.1%History
MQYBlackRock Muniyield Quality Fund, Inc.COM41,327$453.8K<0.1%History
QUBTQuantum Computing Inc.COM64,199$439.8K<0.1%History
VREVeris Residential, Inc.COM22,743$429.2K<0.1%History
VRRMVerra Mobility CorpCL A COM STK27,885$398.5K<0.1%History
Pgim ETF Tr69344A107PGIM ULTRA SH BD7,994$395.7K<0.1%–
WYNNWynn Resorts LtdCOM3,848$390.8K<0.1%History
RBCAARepublic Bancorp IncCL A5,494$387.6K<0.1%History