FRANKLIN TEMPLETON INC
All 13F Filings
- Location
- San Mateo, CA
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 473,567,642
- Description
- Franklin Resources operates the Franklin Templeton investment-management group. Its investment businesses offer strategies across asset classes and serve institutional and individual clients. This 13F history follows the Franklin Resources reporting entity; individual affiliated advisers and funds may have different reporting scopes.
- Founded
- 1947
- Chairman
- —
- CEO
- Jenny Johnson
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 11/12/2026 | 3,172 | 473,567,642 | 13F-HR | FRANKLIN TEMPLETON INC |
| Q2 2026 | 8/13/2026 | 3,192 | 461,883,707 | 13F-HR | FRANKLIN RESOURCES INC |
| Q1 2026 | 5/13/2026 | 3,148 | 408,304,941 | 13F-HR | FRANKLIN RESOURCES INC |
| Q4 2025 | 2/11/2026 | 3,117 | 407,592,897 | 13F-HR | FRANKLIN RESOURCES INC |
| Q3 2025 | 11/13/2025 | 3,191 | 401,019,858 | 13F-HR | FRANKLIN RESOURCES INC |
| Q2 2025 | 8/12/2025 | 3,025 | 377,185,683 | 13F-HR | FRANKLIN RESOURCES INC |
| Q1 2025 | 5/13/2025 | 2,961 | 347,568,119 | 13F-HR | FRANKLIN RESOURCES INC |
| Q4 2024 | 2/12/2025 | 2,919 | 360,138,824 | 13F-HR | FRANKLIN RESOURCES INC |
| Q3 2024 | 11/27/2024 | 2,915 | 356,094,857 | 13F-HR/A - RESTATEMENT | FRANKLIN RESOURCES INC |
| Q3 2024 | 11/12/2024 | 2,915 | 367,698,719 | 13F-HR | FRANKLIN RESOURCES INC |
| Q2 2024 | 8/14/2024 | 2,861 | 325,270,349 | 13F-HR | FRANKLIN RESOURCES INC |
| Q1 2024 | 5/13/2024 | 2,860 | 315,819,426 | 13F-HR | FRANKLIN RESOURCES INC |
| Q4 2023 | 2/9/2024 | 2,636 | 213,868,382 | 13F-HR | FRANKLIN RESOURCES INC |
| Q3 2023 | 11/13/2023 | 2,657 | 196,793,015 | 13F-HR | FRANKLIN RESOURCES INC |
| Q2 2023 | 8/11/2023 | 2,723 | 210,360,534 | 13F-HR | FRANKLIN RESOURCES INC |
| Q1 2023 | 5/12/2023 | 2,310 | 199,287,709 | 13F-HR | FRANKLIN RESOURCES INC |
| Q4 2022 | 2/10/2023 | 2,329 | 192,401,289 | 13F-HR | FRANKLIN RESOURCES INC |
| Q3 2022 | 11/14/2022 | 2,304 | 183,514,354 | 13F-HR | FRANKLIN RESOURCES INC |
| Q2 2022 | 8/11/2022 | 2,359 | 201,656,065 | 13F-HR | FRANKLIN RESOURCES INC |
| Q1 2022 | 5/13/2022 | 2,435 | 250,246,708 | 13F-HR | FRANKLIN RESOURCES INC |
| Q4 2021 | 2/11/2022 | 2,469 | 277,259,228 | 13F-HR | FRANKLIN RESOURCES INC |
| Q3 2021 | 11/12/2021 | 2,448 | 265,593,366 | 13F-HR | FRANKLIN RESOURCES INC |
| Q2 2021 | 8/13/2021 | 2,012 | 261,739,450 | 13F-HR | FRANKLIN RESOURCES INC |
| Q1 2021 | 5/13/2021 | 1,977 | 245,774,271 | 13F-HR | FRANKLIN RESOURCES INC |
| Q4 2020 | 2/10/2021 | 1,904 | 236,283,016 | 13F-HR | FRANKLIN RESOURCES INC |
| Q3 2020 | 11/12/2020 | 1,859 | 206,513,892 | 13F-HR | FRANKLIN RESOURCES INC |
| Q2 2020 | 8/13/2020 | 1,676 | 194,115,428 | 13F-HR | FRANKLIN RESOURCES INC |
| Q1 2020 | 5/13/2020 | 1,474 | 149,801,029 | 13F-HR | FRANKLIN RESOURCES INC |
| Q4 2019 | 3/11/2020 | 1,523 | 190,327,136 | 13F-HR/A - RESTATEMENT | FRANKLIN RESOURCES INC |
| Q4 2019 | 2/12/2020 | 1,505 | 189,277,061 | 13F-HR | FRANKLIN RESOURCES INC |
| Q1 2014 | 5/13/2014 | 1,520 | 211,764,402 | 13F-HR | FRANKLIN RESOURCES INC |
| Q4 2013 | 2/12/2014 | 1,498 | 204,586,463 | 13F-HR | FRANKLIN RESOURCES INC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
110 K
(0.0% of total reported value)
· QoQ Δ:
+95.7 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 458.1 M | 96.7% | 12.23 M | 0 | 12.23 M |
| ETFs | 10.84 M | 2.3% | 0 | 306.6 K | -306.6 K |
| Debt | 4.073 M | 0.9% | 0 | 306.5 K | -306.5 K |
| Other | 477.4 K | 0.1% | 0 | 31.55 K | -31.55 K |
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Fund Snapshot
Q3 2026
Latest filed
11/12/2026
Total value ($000)
473,567,642
Holdings
3172
QoQ value change ($000)
11,683,935
(2.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.