# FRANKLIN RESOURCES INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 38777. Source: https://holderbook.com/funds/38777-franklin-resources-inc/

- Reported value: $461.9B
- Positions: 3,190
- Weight of the ten largest: 24.2%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $20.0B | 69,201,134 | 4.3% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $18.3B | 91,271,697 | 4.0% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $17.8B | 47,757,602 | 3.9% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $14.1B | 59,212,518 | 3.1% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.3B | 24,690,618 | 2.0% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.9B | 22,072,353 | 1.7% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.4B | 20,996,187 | 1.6% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.9B | 43,106,408 | 1.3% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $5.7B | 13,065,549 | 1.2% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.5B | 4,590,218 | 1.2% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.3B | 9,410,485 | 1.1% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.3B | 9,093,264 | 1.1% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.1B | 43,390,831 | 1.1% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $5.0B | 36,014,050 | 1.1% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.0B | 19,925,232 | 1.1% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.9B | 15,005,188 | 1.1% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.2B | 3,634,769 | 0.9% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.1B | 72,246,144 | 0.9% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.9B | 26,820,010 | 0.9% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.9B | 44,455,018 | 0.8% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.6B | 7,271,514 | 0.8% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.6B | 10,486,449 | 0.8% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.6B | 8,643,789 | 0.8% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.5B | 43,227,958 | 0.8% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.5B | 19,334,764 | 0.8% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $3.4B | 36,476,735 | 0.7% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.3B | 7,011,592 | 0.7% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $3.1B | 16,511,727 | 0.7% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.9B | 6,858,150 | 0.6% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.9B | 25,306,024 | 0.6% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $2.7B | 13,440,351 | 0.6% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.7B | 5,212,956 | 0.6% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.6B | 10,086,602 | 0.6% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.6B | 15,439,665 | 0.6% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.5B | 19,548,585 | 0.5% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.4B | 3,368,605 | 0.5% | 31 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $2.4B | 31,303,928 | 0.5% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.4B | 4,636,455 | 0.5% | 14 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $2.4B | 46,578,090 | 0.5% | 31 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $2.4B | 37,381,125 | 0.5% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.3B | 12,263,638 | 0.5% | 25 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $2.2B | 2,905,114 | 0.5% | 31 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $2.1B | 15,559,037 | 0.5% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $2.1B | 8,424,326 | 0.4% | 31 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $2.1B | 8,696,007 | 0.4% | 31 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $2.0B | 1,805,427 | 0.4% | 25 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.0B | 1,945,312 | 0.4% | 31 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $1.9B | 13,049,349 | 0.4% | 25 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $1.9B | 22,332,489 | 0.4% | 29 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $1.9B | 5,672,941 | 0.4% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.9B | 17,979,655 | 0.4% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.8B | 5,988,099 | 0.4% | 21 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.7B | 8,358,992 | 0.4% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.7B | 4,930,166 | 0.4% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.7B | 1,798,079 | 0.4% | 21 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $1.7B | 2,771,839 | 0.4% | 31 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.7B | 3,374,876 | 0.4% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.7B | 18,806,911 | 0.4% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.7B | 742,309 | 0.4% | 4 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.7B | 9,928,605 | 0.4% | 7 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.7B | 4,245,562 | 0.4% | 31 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.7B | 5,364,782 | 0.4% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.7B | 12,328,717 | 0.4% | 31 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.7B | 3,347,253 | 0.4% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.7B | 9,397,653 | 0.4% | 31 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.6B | 6,328,819 | 0.4% | 31 |
| FRANKLIN TEMPLETON ETF TR | [FLCB](https://holderbook.com/stocks/FLCB/) | $1.6B | 76,612,127 | 0.4% | 28 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.6B | 5,409,031 | 0.4% | 31 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.6B | 3,293,486 | 0.4% | 26 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.6B | 5,900,349 | 0.3% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.6B | 801,824 | 0.3% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.6B | 1,350,762 | 0.3% | 9 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.6B | 16,561,908 | 0.3% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.5B | 10,499,419 | 0.3% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.5B | 6,509,094 | 0.3% | 1 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $1.5B | 13,575,533 | 0.3% | 12 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $1.4B | 10,649,713 | 0.3% | 31 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.4B | 6,495,690 | 0.3% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.4B | 17,550,983 | 0.3% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.3B | 4,936,117 | 0.3% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.3B | 10,537,072 | 0.3% | 31 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $1.3B | 8,926,692 | 0.3% | 31 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $1.3B | 15,442,960 | 0.3% | 26 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.3B | 9,148,318 | 0.3% | 31 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $1.2B | 10,456,470 | 0.3% | 18 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.2B | 1,274,051 | 0.3% | 7 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $1.2B | 4,722,269 | 0.3% | 24 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.2B | 1,196,572 | 0.3% | 31 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.1B | 6,710,667 | 0.2% | 31 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $1.1B | 811,974 | 0.2% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.1B | 1,162,963 | 0.2% | 31 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $1.1B | 9,451,550 | 0.2% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.1B | 3,577,624 | 0.2% | 31 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $1.1B | 7,011,592 | 0.2% | 31 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $1.1B | 2,820,743 | 0.2% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.0B | 9,985,330 | 0.2% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.0B | 14,389,750 | 0.2% | 31 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $1.0B | 2,777,601 | 0.2% | 9 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $1.0B | 3,436,461 | 0.2% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $984.4M | 11,911,512 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.2% | +14.8% | -3.6% | 99% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 99% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 99% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 99% |
| Q2 2025 | +9.6% | +10.5% | -0.8% | 99% |
| Q1 2025 | -3.8% | -4.6% | +0.7% | 99% |
| Q4 2024 | -0.1% | +2.1% | -2.2% | 97% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $461.9B | 3,190 |
| Q1 2026 | $408.3B | 3,147 |
| Q4 2025 | $407.6B | 3,088 |
| Q3 2025 | $401.0B | 3,107 |
| Q2 2025 | $377.2B | 3,012 |
| Q1 2025 | $347.6B | 2,949 |
| Q4 2024 | $360.1B | 2,910 |
| Q3 2024 | $356.1B | 2,907 |
| Q2 2024 | $325.3B | 2,857 |
| Q1 2024 | $315.8B | 2,849 |
| Q4 2023 | $213.9B | 2,627 |
| Q3 2023 | $196.8B | 2,648 |