Franklin Resources Inc (Franklin Templeton)·13F Holdings
- Positions
- 932
- Top-10 weight
- 27%
- Largest
- AAPL · 4.9%
- Quarter ending
- Jun 30, 2026
- Added
- 443
- Trimmed
- 479
- Sold out
- 9
- Last filed
- Aug 13, 2026
Portfolio
What does Franklin Resources Inc (Franklin Templeton) own?
Franklin Resources Inc (Franklin Templeton) reported 932 long equity positions worth $409.8B for the quarter ending Jun 30, 2026. The largest is AAPL at 4.9% of reported value. The ten largest positions make up 27% of the portfolio. Against the prior quarter it added to 443 positions, trimmed 479 and sold out of 9. The latest 13F was filed Aug 13, 2026.
Largest positionsValue · weight
- AAPLApple Inc.$20.0B4.9% of portfolio
- NVDANVIDIA Corporation$18.3B4.5% of portfolio
- MSFTMicrosoft Corporation$17.8B4.3% of portfolio
- AMZNAmazon.com, Inc.$14.1B3.4% of portfolio
- AVGOBroadcom Inc.$9.3B2.3% of portfolio
- GOOGLAlphabet Inc.$7.9B1.9% of portfolio
- GOOGAlphabet Inc.$7.4B1.8% of portfolio
- LRCXLam Research Corporation$5.7B1.4% of portfolio
- LLYEli Lilly and Company$5.5B1.3% of portfolio
- METAMeta Platforms, Inc.$5.3B1.3% of portfolio
Sector tilt
Which sectors does Franklin Resources Inc (Franklin Templeton) lean on?
Technology (31%) and Financial Services (12%) are the two largest sectors by reported value.
By share of reported value, across 932 classified tickers.
Quarter changes
What did Franklin Resources Inc (Franklin Templeton) buy and sell last quarter?
Largest additions last quarterEst. value
Ownership stakes
Where is Franklin Resources Inc (Franklin Templeton) a major shareholder?
By shares outstanding, Franklin Resources Inc (Franklin Templeton) owns 9.5% of Southwest Airlines Co., 8.3% of PulteGroup, Inc., 6.6% of BJ's Wholesale Club Holdings Inc. and 6.2% of NRG Energy, Inc..
Reported value
How has Franklin Resources Inc (Franklin Templeton)'s 13F value moved?
Reported value went from $350.9B to $409.8B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What Franklin Resources Inc (Franklin Templeton) changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Apple Inc. AAPL | +42% | $6.0B | Aug 13, 2026 | |
| Alphabet Inc. GOOGL | -39% | $5.0B | Aug 13, 2026 | |
| Microsoft Corporation MSFT | +24% | $3.5B | Aug 13, 2026 | |
| Advanced Micro Devices, Inc. AMD | +111% | $2.8B | Aug 13, 2026 | |
| Micron Technology, Inc. MU | +84% | $1.9B | Aug 13, 2026 | |
| Cisco Systems, Inc. CSCO | -25% | $1.7B | Aug 13, 2026 | |
| Seagate Technology Holdings plc STX | -49% | $1.7B | Aug 13, 2026 | |
| Marvell Technology Inc. MRVL | -47% | $1.6B | Aug 13, 2026 | |
| Broadcom Inc. AVGO | -14% | $1.5B | Aug 13, 2026 | |
| Honeywell International Inc. HON | New | $1.5B | Aug 13, 2026 | |
| Vertex Pharmaceuticals Incorporated VRTX | +507% | $1.4B | Aug 13, 2026 | |
| AbbVie Inc. ABBV | +37% | $1.4B | Aug 13, 2026 | |
| Amazon.com, Inc. AMZN | +10% | $1.3B | Aug 13, 2026 | |
| Alphabet Inc. GOOG | +21% | $1.3B | Aug 13, 2026 | |
| UnitedHealth Group Incorporated UNH | +52% | $1.2B | Aug 13, 2026 |
