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Livermore
Livermore
ZHEN

Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

The latest 13F from Franklin Resources Inc covers Q2 2026 (filed Aug 13, 2026): 3,189 long positions worth $461.9B. The top 10 holdings make up 24.2% of the portfolio, and the largest is Apple Inc. (AAPL) at 4.3%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
229
Est. +$6.10B
Added
1402
Est. +$47.2B
Reduced
1246
Est. −$41.3B
Sold out
187
Est. −$3.96B

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    4.3%$20.0BHistory
  2. NVDANVIDIA Corp
    4.0%$18.3BHistory
  3. MSFTMicrosoft Corp
    3.9%$17.8BHistory
  4. AMZNAmazon Com Inc
    3.1%$14.1BHistory
  5. AVGOBroadcom Inc.
    2.0%$9.33BHistory

Share of portfolio

Top 5 holdings and the other 3,184 positions, by share of portfolio value

  1. AAPL4.3%
  2. NVDA4.0%
  3. MSFT3.9%
  4. AMZN3.1%
  5. AVGO2.0%
  6. Other 3,184 positions82.8%

Biggest buys

New and added positions, by estimated amount bought

  1. AAPLApple Inc.
    +$5.96BAddedHistory
  2. MSFTMicrosoft Corp
    +$3.49BAddedHistory
  3. AMDAdvanced Micro Devices Inc
    +$2.78BAddedHistory
  4. MUMicron Technology Inc
    +$1.92BAddedHistory
  5. HONHoneywell International Inc
    +$1.46BNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AAPLApple Inc.
    +1.31 pp3.0% → 4.3%History
  2. AMDAdvanced Micro Devices Inc
    +0.93 pp0.2% → 1.1%History
  3. MUMicron Technology Inc
    +0.74 pp0.2% → 0.9%History
  4. LRCXLam Research Corp
    +0.61 pp0.6% → 1.2%History
  5. UNHUnitedHealth Group Inc
    +0.40 pp0.4% → 0.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GOOGLAlphabet Inc.
    −$4.96BReducedHistory
  2. HONHoneywell International Inc
    −$3.06BSold outHistory
  3. CSCOCisco Systems, Inc.
    −$1.74BReducedHistory
  4. STXSeagate Technology Holdings plc
    −$1.66BReducedHistory
  5. MRVLMarvell Technology, Inc.
    −$1.60BReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GOOGLAlphabet Inc.
    −0.82 pp2.5% → 1.7%History
  2. HONHoneywell International Inc
    −0.75 pp0.7% → 0.0%History
  3. NFLXNetflix Inc
    −0.29 pp0.5% → 0.2%History
  4. PPLPPL Corp
    −0.28 pp0.4% → 0.1%History
  5. BLKBlackRock, Inc.
    −0.26 pp0.5% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$461.9B
+$53.6B (+13.1%) vs. prior quarter
Positions
3,189
+42 vs. prior quarter
Top 10 concentration
24.2%
Top 10 as share of value
Turnover
10.4%
Q2 2026, one quarter
Average holding period
20.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $461.9B (Q2 2026)

Q1 2021: $245.7BQ2 2021: $261.7BQ3 2021: $264.9BQ4 2021: $277.2BQ1 2022: $250.2BQ2 2022: $201.6BQ3 2022: $183.5BQ4 2022: $192.4BQ1 2023: $199.3BQ2 2023: $210.3BQ3 2023: $196.8BQ4 2023: $213.8BQ1 2024: $315.7BQ2 2024: $325.2BQ3 2024: $356.1BQ4 2024: $357.9BQ1 2025: $345.4BQ2 2025: $376.9BQ3 2025: $400.4BQ4 2025: $407.4BQ1 2026: $408.3BQ2 2026: $461.9B
Q1 2021Q2 2026
13F filings of Franklin Resources Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 20263,189$461.9BAAPLNVDAMSFTvs. Q1 2026SEC
Q1 2026May 13, 20263,147$408.3BNVDAMSFTAAPLvs. Q4 2025SEC
Q4 2025Feb 11, 20263,088$407.4BMSFTNVDAAAPLvs. Q3 2025SEC
Q3 2025Nov 13, 20253,106$400.4BMSFTNVDAAMZNvs. Q2 2025SEC
Q2 2025Aug 12, 20253,012$376.9BMSFTNVDAAMZNvs. Q1 2025SEC
Q1 2025May 13, 20252,949$345.4BMSFTNVDAAAPLvs. Q4 2024SEC
Q4 2024Feb 12, 20252,910$357.9BMSFTNVDAAAPLvs. Q3 2024SEC
Q3 2024Nov 27, 2024Amended2,907$356.1BMSFTNVDAAAPLvs. Q2 2024SEC
Q2 2024Aug 14, 20242,857$325.2BMSFTNVDAAMZNvs. Q1 2024SEC
Q1 2024May 13, 20242,849$315.7BMSFTNVDAAMZNvs. Q4 2023SEC
Q4 2023Feb 9, 20242,627$213.8BMSFTAMZNNVDAvs. Q3 2023SEC
Q3 2023Nov 13, 20232,648$196.8BMSFTAMZNNVDAvs. Q2 2023SEC
Q2 2023Aug 11, 20232,713$210.3BMSFTAAPLAMZNvs. Q1 2023SEC
Q1 2023May 12, 20232,308$199.3BMSFTAAPLAMZNvs. Q4 2022SEC
Q4 2022Feb 10, 20232,326$192.4BMSFTAAPLAMZNvs. Q3 2022SEC
Q3 2022Nov 14, 20222,301$183.5BMSFTAMZNAAPLvs. Q2 2022SEC
Q2 2022Aug 11, 20222,357$201.6BMSFTAMZNAAPLvs. Q1 2022SEC
Q1 2022May 13, 20222,434$250.2BMSFTAMZNAAPLvs. Q4 2021SEC
Q4 2021Feb 11, 20222,467$277.2BMSFTAMZNAAPLvs. Q3 2021SEC
Q3 2021Nov 12, 20212,445$264.9BMSFTAMZNAAPLvs. Q2 2021SEC
Q2 2021Aug 13, 20212,009$261.7BMSFTAMZNAAPLvs. Q1 2021SEC
Q1 2021May 13, 20211,973$245.7BMSFTAMZNAAPL–SEC

13D and 13G filings

Companies where Franklin Resources Inc reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

31 companies, largest stake first.

Companies where Franklin Resources Inc owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
Franklin BSP Lending FundClass R6 Shares13D/A100.00%30.4M shares0.00 ppfrom 100.00%Feb 10, 20262 filingsMar 9, 2026SEC
Clarion Partners Real Estate Income Fund Inc.Class S Common Stock, per share13D/A68.20%93.3K shares−2.50 ppfrom 70.70%May 14, 20263 filingsSep 9, 2026SEC
Franklin BSP Private Credit FundADVISOR CLASS SHARES OF BENEFICAL INTEREST13D/A60.30%6.60M shares+1.10 ppfrom 59.20%Feb 27, 202437 filingsSep 28, 2026SEC
Clarion Partners Real Estate Income Fund Inc.CLASS I SHARES OF COMMON STOCK $.001 PAR VALUE PER SHARE13D/A25.00%30.7M shares−1.40 ppfrom 26.40%Feb 27, 202437 filingsSep 8, 2026SEC
INRInfinity Natural Resources, Inc.13G/A12.50%2.34M shares+2.50 ppfrom 10.00%May 9, 20255 filingsJul 28, 2026SEC
BNTCBenitec Biopharma Inc.13G/A10.60%3.75M shares−4.30 ppfrom 14.90%Oct 11, 20228 filingsJan 29, 2026SEC
INABIN8BIO, Inc.13G9.40%914.5K sharesNewJan 29, 20261 filingJan 29, 2026SEC
CACCamden National Corp13G9.30%1.57M sharesNewApr 29, 20261 filingApr 29, 2026SEC
LUVSouthwest Airlines Co13G/A9.00%44.4M shares+1.20 ppfrom 7.80%Nov 12, 20245 filingsApr 29, 2026SEC
WTTRSelect Water Solutions, Inc.13G8.90%10.9M sharesNewApr 29, 20261 filingApr 29, 2026SEC
ACHVAchieve Life Sciences, Inc.13G/A8.30%8.88M shares+2.10 ppfrom 6.20%Mar 11, 20247 filingsJul 28, 2026SEC
ASHAshland Inc.13G7.90%3.62M sharesNewJul 28, 20261 filingJul 28, 2026SEC
PHMPultegroup Inc13G/A7.80%15.0M shares+1.30 ppfrom 6.50%Oct 31, 20244 filingsApr 29, 2026SEC
ITRGIntegra Resources Corp.13G/A7.40%12.5M shares–Feb 1, 20216 filingsJan 27, 2025SEC
HMNHorace Mann Educators Corp13G7.40%3.00M sharesNewApr 29, 20261 filingApr 29, 2026SEC
RYZRyerson Holding Corp13G/A7.30%3.79M shares+1.40 ppfrom 5.90%Apr 29, 20262 filingsJul 28, 2026SEC
VNOVornado Realty Trust13G/A6.90%13.2M shares+1.10 ppfrom 5.80%Oct 31, 20242 filingsApr 29, 2026SEC
Endo, Inc.Common Stock, par value $0.001 per share13G6.80%5.20M sharesNewOct 31, 20241 filingOct 31, 2024SEC
ANDGAndersen Group Inc.13G/A6.70%904.5K shares−2.20 ppfrom 8.90%Jan 29, 20263 filingsJul 28, 2026SEC
BJBJ's Wholesale Club Holdings, Inc.13G/A6.50%8.35M shares+1.00 ppfrom 5.50%Nov 12, 20244 filingsJul 28, 2026SEC
ACIWAci Worldwide, Inc.13G6.50%6.62M sharesNewApr 29, 20261 filingApr 29, 2026SEC
ACETAdicet Bio, Inc.13G6.50%626.6K sharesNewJan 29, 20261 filingJan 29, 2026SEC
NRGNRG Energy, Inc.13G6.20%13.0M shares+1.90 ppfrom 4.30%Oct 31, 20244 filingsJul 28, 2026SEC
CTNMContineum Therapeutics, Inc.13G/A6.20%1.88M shares−1.50 ppfrom 7.70%Oct 31, 20244 filingsJan 29, 2026SEC
EYPTEyePoint, Inc.13G/A6.10%4.14M shares−1.40 ppfrom 7.50%Feb 1, 20218 filingsJan 27, 2025SEC

Showing the 25 largest of 31 stakes.

Latest filings

393 filings on file made by Franklin Resources Inc or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Franklin Resources Inc
CompanyFiled (ET)FormStakeChangeEvent dateFiling
Franklin BSP Private Credit FundADVISOR CLASS SHARES OF BENEFICAL INTERESTSep 28, 20261:26 PM ET13D/A60.30%6.60M shares+1.10 ppfrom 59.20%Sep 24, 2026SEC
Clarion Partners Real Estate Income Fund Inc.Class S Common Stock, per shareSep 9, 20262:17 PM ET13D/A68.20%93.3K shares−2.50 ppfrom 70.70%Sep 8, 2026SEC
Clarion Partners Real Estate Income Fund Inc.CLASS I SHARES OF COMMON STOCK $.001 PAR VALUE PER SHARESep 8, 20263:13 PM ET13D/A25.00%30.7M shares−1.40 ppfrom 26.40%Sep 3, 2026SEC
Clarion Partners Real Estate Income Fund Inc.CLASS I SHARES OF COMMON STOCK $.001 PAR VALUE PER SHAREAug 12, 20263:19 PM ET13D/A26.40%30.7M shares−1.10 ppfrom 27.50%Aug 10, 2026SEC
Franklin BSP Lending FundClass I SharesAug 12, 20261:25 PM ET13D/A4.80%75.0K shares−33.90 ppfrom 38.70%Below 5%Aug 10, 2026SEC
Franklin BSP Lending FundClass I SharesAug 7, 20261:24 PM ET13D/A38.70%75.0K shares−7.90 ppfrom 46.60%Aug 6, 2026SEC
Franklin BSP Lending FundClass I SharesAug 3, 20267:46 AM ET13D/A46.60%75.0K shares−3.10 ppfrom 49.70%Jul 30, 2026SEC
USAUU.S. Gold Corp.Jul 28, 20261:04 PM ET13G5.00%845.8K sharesNewJun 30, 2026SEC
TWFGTWFG, Inc.Jul 28, 20261:02 PM ET13G6.00%781.9K sharesNewJun 30, 2026SEC
RYZRyerson Holding CorpJul 28, 202612:46 PM ET13G/A7.30%3.79M shares+1.40 ppfrom 5.90%Jun 30, 2026SEC
PPLPPL CorpJul 28, 202612:42 PM ET13G/A2.80%21.3M shares−3.00 ppfrom 5.80%Below 5%Jun 30, 2026SEC
OISOil States International, IncJul 28, 202612:39 PM ET13G/A0.90%533.7K shares–Below 5%Jun 30, 2026SEC
NRGNRG Energy, Inc.Jul 28, 202612:35 PM ET13G6.20%13.0M shares+1.90 ppfrom 4.30%Jun 30, 2026SEC
INRInfinity Natural Resources, Inc.Jul 28, 202612:34 PM ET13G/A12.50%2.34M shares+2.50 ppfrom 10.00%Jun 30, 2026SEC
BJBJ's Wholesale Club Holdings, Inc.Jul 28, 202612:32 PM ET13G/A6.50%8.35M shares+1.00 ppfrom 5.50%Jun 30, 2026SEC
BHEBenchmark Electronics IncJul 28, 202612:29 PM ET13G/A2.90%1.05M shares−4.80 ppfrom 7.70%Below 5%Jun 30, 2026SEC
ASHAshland Inc.Jul 28, 202612:28 PM ET13G7.90%3.62M sharesNewJun 30, 2026SEC
ANDGAndersen Group Inc.Jul 28, 202612:27 PM ET13G/A6.70%904.5K shares−2.20 ppfrom 8.90%Jun 30, 2026SEC
ACHVAchieve Life Sciences, Inc.Jul 28, 202612:25 PM ET13G/A8.30%8.88M shares+2.10 ppfrom 6.20%Jun 30, 2026SEC
Franklin BSP Lending FundClass I SharesJul 28, 202610:58 AM ET13D/A49.70%75.0K shares−4.80 ppfrom 54.50%Jul 27, 2026SEC