FRANKLIN RESOURCES INC

Q1 2026 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
3,148
Total value ($000)
$408,304,941
Net value change ($000)
+712,044 (0.2%)
New positions
221
Sold out positions
165
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 3,494,751 NEW
XOM 1,981,330 39.2%
HON 1,066,421 53.4%
KR 985,535 850.5%
COP 962,610 68.4%
LRCX 789,044 45.6%
COST 704,360 96.6%
VLO 661,594 71.7%
ABT 658,132 47.1%
CSCO 640,476 16.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,114,296 -26.5%
AZN -1,853,101 -100.0%
NVDA -1,222,275 -6.8%
AVGO -1,160,880 -11.6%
PLDR -867,845 -100.0%
MA -864,434 -24.0%
LLY -850,189 -17.1%
AMZN -823,241 -6.9%
ACN -811,308 -37.0%
APP -744,360 -60.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,068 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type