Franklin Resources Inc 13F Holdings · Q2 2026
Franklin Resources Inc reported 3,112 securities worth $461.88B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (4.34%), NVDA (3.95%), MSFT (3.86%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $20.02B | 4.34% | 69.2M | Added |
| 2 | NVDA | NVIDIA CORPORATION | $18.26B | 3.95% | 91.3M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $17.81B | 3.86% | 47.8M | Added |
| 4 | AMZN | AMAZON COM INC | $14.11B | 3.06% | 59.2M | Added |
| 5 | AVGO | BROADCOM INC | $9.33B | 2.02% | 24.7M | Trimmed |
| 6 | GOOGL | ALPHABET INC | $7.89B | 1.71% | 22.1M | Trimmed |
| 7 | GOOG | ALPHABET INC | $7.42B | 1.61% | 21.0M | Added |
| 8 | XOM | EXXON MOBIL CORP | $5.89B | 1.28% | 43.1M | Added |
| 9 | LRCX | LAM RESEARCH CORP | $5.66B | 1.23% | 13.1M | Added |
| 10 | LLY | ELI LILLY & CO | $5.51B | 1.19% | 4.6M | Added |
| 11 | META | META PLATFORMS INC | $5.30B | 1.15% | 9.4M | Trimmed |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $5.28B | 1.14% | 9.1M | Added |
| 13 | CSCO | CISCO SYS INC | $5.10B | 1.10% | 43.4M | Trimmed |
| 14 | ABBV | ABBVIE INC | $5.01B | 1.09% | 19.9M | Added |
| 15 | C | CITIGROUP INC | $5.04B | 1.09% | 36.0M | Trimmed |
| 16 | JPM | JPMORGAN CHASE & CO | $4.91B | 1.06% | 15.0M | Trimmed |
| 17 | MU | MICRON TECHNOLOGY INC | $4.20B | 0.91% | 3.6M | Added |
| 18 | BAC | BANK OF AMER CORP | $4.12B | 0.89% | 72.2M | Trimmed |
| 19 | PG | PROCTER & GAMBLE CO | $3.93B | 0.85% | 26.8M | Trimmed |
| 20 | NEE | NEXTERA ENERGY INC | $3.90B | 0.84% | 44.5M | Trimmed |
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | $3.65B | 0.79% | 7.3M | Added |
| 22 | UNH | UNITEDHEALTH GROUP INC | $3.59B | 0.78% | 8.6M | Added |
| 23 | V | VISA INC | $3.60B | 0.78% | 10.5M | Added |
| 24 | KO | COCA COLA CO | $3.51B | 0.76% | 43.2M | Added |
| 25 | PM | PHILIP MORRIS INTL INC | $3.50B | 0.76% | 19.3M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR