FRANKLIN TEMPLETON INC

Q3 2026 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
3,172
Total value ($000)
$473,567,642
Net value change ($000)
+11,683,935 (2.5%)
New positions
193
Sold out positions
212
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 9,239,678 51.9%
XOM 7,521,989 NEW
AAPL 3,920,841 19.6%
AMZN 2,165,674 15.3%
AON 1,489,124 1152.7%
TMO 1,313,437 36.0%
RCL 1,310,372 669.5%
TJX 1,232,831 340.0%
ACN 1,150,640 118.3%
REGN 1,017,873 58.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -5,893,508 -100.0%
LRCX -2,763,988 -48.8%
CTVA -1,875,002 -99.1%
GOOGL -1,863,142 -23.6%
AVGO -1,752,110 -18.8%
HLT -1,554,090 -82.9%
GOOG -1,515,818 -20.4%
AMAT -1,166,133 -47.9%
HD -1,043,823 -60.0%
ALL -951,835 -46.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 110,032 (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