FRANKLIN RESOURCES INC

Q2 2026 13F-HR Detailed Holdings

Location
San Mateo, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
14,877
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2026 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 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 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 Financial Co 028-26213
13 Franklin Templeton Institutional, LLC 028-12310
14 Franklin Templeton International Services S.a r.l 028-19123
15 FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD 028-11761
16 FRANKLIN TEMPLETON INVESTMENTS CORP 028-06143
17 PUTNAM INVESTMENT MANAGEMENT LLC 028-00090
18 TEMPLETON ASSET MANAGEMENT LTD 028-11763
19 TEMPLETON GLOBAL ADVISORS LTD 028-05454
20 TEMPLETON INVESTMENT COUNSEL LLC 028-01074
21 PUTNAM ADVISORY CO LLC 028-00092