Franklin Resources Portfolio
Franklin Resources 13F filer (CIK 0000038777).
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Q2 2026 · 3084 positions · Total reported value $436.74B · Top-10 concentration 25.0%
Turnover: 47.6% · 202 new · 1173 cut · 175 exited
Sector Allocation
Technology
31.6%
Consumer Discretionary
14.8%
Health Care
12.0%
Financials
11.5%
Industrials
10.1%
Energy
4.1%
Utilities
3.7%
Other
12.1%
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 69.20M | $20.02B | 4.58% | Add |
| 2 | NVDA | NVIDIA CORPORATION | 91.27M | $18.26B | 4.18% | Reduce |
| 3 | MSFT | MICROSOFT CORP | 47.76M | $17.81B | 4.08% | Add |
| 4 | AMZN | AMAZON COM INC | 59.21M | $14.11B | 3.23% | Add |
| 5 | AVGO | BROADCOM INC | 24.69M | $9.33B | 2.14% | Reduce |
| 6 | GOOG | ALPHABET INC | 21.00M | $7.42B | 1.70% | Add |
| 7 | XOM | EXXON MOBIL CORP | 43.11M | $5.89B | 1.35% | Add |
| 8 | LRCX | LAM RESEARCH CORP | 13.07M | $5.66B | 1.30% | Add |
| 9 | LLY | ELI LILLY & CO | 4.59M | $5.51B | 1.26% | Add |
| 10 | META | META PLATFORMS INC. CLASS A | 9.41M | $5.30B | 1.21% | Reduce |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 9.09M | $5.28B | 1.21% | Add |
| 12 | CSCO | CISCO SYS INC | 43.39M | $5.10B | 1.17% | Reduce |
| 13 | C | CITIGROUP INC | 36.01M | $5.04B | 1.15% | Reduce |
| 14 | ABBV | ABBVIE INC | 19.93M | $5.01B | 1.15% | Add |
| 15 | JPM | JPMORGAN CHASE & CO | 15.01M | $4.91B | 1.12% | Hold |
| 16 | MU | MICRON TECHNOLOGY INC | 3.63M | $4.20B | 0.96% | Add |
| 17 | BAC | BANK OF AMER CORP | 72.25M | $4.12B | 0.94% | Reduce |
| 18 | PG | PROCTER & GAMBLE CO | 26.82M | $3.93B | 0.90% | Reduce |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | 7.27M | $3.65B | 0.83% | Add |
| 20 | V | VISA INC | 10.49M | $3.60B | 0.82% | Add |
| 21 | UNH | UNITEDHEALTH GROUP INCORPORATED | 8.64M | $3.59B | 0.82% | Add |
| 22 | KO | COCA COLA CO | 43.23M | $3.51B | 0.80% | Add |
| 23 | PM | PHILIP MORRIS INTL INC | 19.33M | $3.50B | 0.80% | Add |
| 24 | SCHW | SCHWAB CHARLES CORP | 36.48M | $3.37B | 0.77% | Add |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7.01M | $3.35B | 0.77% | Reduce |
| 26 | AZN | ASTRAZENECA PLC | 16.51M | $3.11B | 0.71% | Reduce |
| 27 | TSLA | TESLA INC | 6.86M | $2.88B | 0.66% | Reduce |
| 28 | WMT | WALMART INC | 25.31M | $2.87B | 0.66% | Reduce |
| 29 | COF | CAPITAL ONE FINL CORP | 13.44M | $2.70B | 0.62% | Reduce |
| 30 | MA | MASTERCARD INCORPORATED | 5.21M | $2.68B | 0.61% | Reduce |
| 31 | JNJ | JOHNSON & JOHNSON | 10.09M | $2.56B | 0.59% | Reduce |
| 32 | CVX | CHEVRON CORPORATION | 15.44M | $2.56B | 0.59% | Reduce |
| 33 | MRK | MERCK & CO INC | 19.55M | $2.51B | 0.57% | Add |
| 34 | AMAT | APPLIED MATLS INC | 3.37M | $2.44B | 0.56% | Add |
| 35 | GM | GENERAL MTRS CO | 31.30M | $2.41B | 0.55% | Reduce |
| 36 | LIN | LINDE PLC | 4.64M | $2.41B | 0.55% | Add |
| 37 | LUV | SOUTHWEST AIRLS CO | 46.58M | $2.40B | 0.55% | Add |
| 38 | FCX | FREEPORT MCMORAN INC | 37.38M | $2.35B | 0.54% | Add |
| 39 | RTX | RTX CORPORATION | 12.26M | $2.33B | 0.53% | Add |
| 40 | MCK | MCKESSON CORP | 2.91M | $2.20B | 0.50% | Reduce |
| 41 | PHM | PULTE GROUP INC | 15.56M | $2.13B | 0.49% | Add |
| 42 | PNC | PNC FINL SVCS GROUP INC | 8.42M | $2.07B | 0.47% | Reduce |
| 43 | ALL | ALLSTATE CORP | 8.70M | $2.07B | 0.47% | Add |
| 44 | URI | UNITED RENTALS INC | 1.81M | $2.05B | 0.47% | Add |
| 45 | GS | GOLDMAN SACHS GROUP INC | 1.95M | $1.97B | 0.45% | Reduce |
| 46 | NRG | NRG ENERGY INC. | 13.05M | $1.91B | 0.44% | Add |
| 47 | CTVA | CORTEVA INC | 22.33M | $1.89B | 0.43% | Add |
| 48 | HLT | HILTON WORLDWIDE HLDGS INC | 5.67M | $1.87B | 0.43% | Reduce |
| 49 | COP | CONOCOPHILLIPS | 17.98M | $1.87B | 0.43% | Hold |
| 50 | MRVL | MARVELL TECHNOLOGY INC | 5.99M | $1.78B | 0.41% | Reduce |