FRANKLIN RESOURCES INC

Q1 2026 13F-HR Detailed Holdings

Location
San Mateo, CA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
14,782
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/11/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Brandywine Global Investment Management, LLC 028-02204
2 FIDUCIARY TRUST CO INTERNATIONAL 028-03877
3 Fiduciary Trust Co International of Pennsylvania 028-15057
4 FIDUCIARY TRUST Co OF CANADA 028-17561
5 Fiduciary Trust International of California 028-25569
6 Fiduciary Trust International of the South 028-25570
7 FIDUCIARY TRUST INTERNATIONAL LLC 028-13852
8 FRANKLIN ADVISERS INC 028-03578
9 FRANKLIN ADVISORY SERVICES LLC 028-05930
10 FRANKLIN MUTUAL ADVISERS LLC 028-06154
11 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd 028-17201
12 Franklin Templeton Australia Ltd 028-21841
13 Franklin Templeton Financial Co 028-26213
14 Franklin Templeton Institutional, LLC 028-12310
15 Franklin Templeton International Services S.a r.l 028-19123
16 FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD 028-11761
17 FRANKLIN TEMPLETON INVESTMENTS CORP 028-06143
18 PUTNAM INVESTMENT MANAGEMENT LLC 028-00090
19 TEMPLETON ASSET MANAGEMENT LTD 028-11763
20 TEMPLETON GLOBAL ADVISORS LTD 028-05454
21 TEMPLETON INVESTMENT COUNSEL LLC 028-01074
22 PUTNAM ADVISORY CO LLC 028-00092