FRANKLIN TEMPLETON INC
Q3 2026 13F-HR Detailed Holdings
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 broken out by other managers reported in the original SEC filing. View aggregated holdings
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.
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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.
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.
Filter:
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 |