FRANKLIN RESOURCES INC

Q2 2026 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
3,192
Total value ($000)
$461,883,707
Net value change ($000)
+53,578,766 (13.1%)
New positions
222
Sold out positions
178
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 7,689,306 62.3%
AMD 4,405,470 502.4%
MSFT 3,598,123 25.3%
MU 3,528,255 528.7%
LRCX 3,141,957 124.7%
AMZN 2,923,095 26.1%
GOOGL 2,449,148 49.3%
UNH 2,057,257 134.0%
ABBV 1,849,056 58.4%
SNDK 1,497,118 785.1%
Top Reduces (Value $000, Stocks/ETFs)
HON -3,061,645 -100.0%
GOOGL -2,451,143 -23.7%
XOM -1,140,578 -16.2%
PPL -1,086,610 -64.9%
NFLX -1,080,173 -51.3%
BLK -918,465 -42.8%
JCI -812,657 -38.4%
CVX -672,765 -20.8%
WMT -557,946 -16.3%
QCOM -557,908 -55.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,328 (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