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Franklin Resources Portfolio

Franklin Resources 13F filer (CIK 0000038777).

MegaDiversifiedHigh Turnover how tags are computed

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

Q3 2021 · 2317 positions · Total reported value $251.16B · Top-10 concentration 13.4%

Turnover: 47.6% · 202 new · 1173 cut · 175 exited

In its Q3 2021 13F filing, Franklin Resources disclosed 2317 equity positions with a combined reported value of $251.16B. The filing implies a diversified portfolio: its ten largest positions account for 13.4% of reported value. HoldingsHub classifies the profile as Mega / Diversified / High Turnover.

The largest disclosed positions as of Q3 2021 were MSFT ($7.13B), AMZN ($5.11B), AAPL ($3.69B). By sector, the heaviest allocations are Technology 21.6%, Consumer Discretionary 15.7%.

Versus the prior quarter, Franklin Resources opened 202 new positions, trimmed 1173 and fully exited 175, a turnover rate of 47.6% of positions.

Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.

Sector Allocation

Technology 21.6%
Consumer Discretionary 15.7%
Health Care 14.2%
Industrials 11.5%
Financials 7.6%
Utilities 6.7%
Communication Services 3.2%
Other 19.4%
Sort by: Value Shares Weight Sector Change · CSV
# Symbol Company Shares Value Weight Change
1 MSFT MICROSOFT CORP 25.30M $7.13B 2.84% New
2 AMZN AMAZON COM INC 1.56M $5.11B 2.04% New
3 AAPL APPLE INC 26.05M $3.69B 1.47% New
4 MRK MERCK & CO INC 39.26M $2.95B 1.17% New
5 V VISA INC 12.62M $2.81B 1.12% New
6 JNJ JOHNSON & JOHNSON 16.39M $2.65B 1.05% New
7 JPM JPMORGAN CHASE & CO 15.52M $2.54B 1.01% New
8 NVDA NVIDIA CORPORATION 11.34M $2.35B 0.94% New
9 DIS DISNEY WALT CO 13.05M $2.21B 0.88% New
10 MDT MEDTRONIC PLC 16.93M $2.12B 0.84% New
11 NOW SERVICENOW INC 3.37M $2.09B 0.83% New
12 GOOGL ALPHABET INC 770.18K $2.06B 0.82% New
13 MA MASTERCARD INCORPORATED 5.72M $1.99B 0.79% New
14 PFE PFIZER INC 45.98M $1.98B 0.79% New
15 TXN TEXAS INSTRS INC 10.25M $1.97B 0.78% New
16 CVX CHEVRON CORPORATION 19.39M $1.97B 0.78% New
17 VZ VERIZON COMMUNICATIONS INC. 36.03M $1.95B 0.78% New
18 PG PROCTER & GAMBLE CO 13.57M $1.90B 0.76% New
19 PEP PEPSICO INC 12.52M $1.88B 0.75% New
20 SO SOUTHERN CO 29.76M $1.84B 0.73% New
21 UNH UNITEDHEALTH GROUP INCORPORATED 4.63M $1.81B 0.72% New
22 ABBV ABBVIE INC 16.57M $1.79B 0.71% New
23 GOOG ALPHABET INC 651.59K $1.74B 0.69% New
24 ROP ROPER TECHNOLOGIES INC 3.66M $1.63B 0.65% New
25 INTU INTUIT 3.00M $1.62B 0.64% New
26 DHR DANAHER CORP DEL 5.26M $1.60B 0.64% New
27 PYPL PAYPAL HLDGS INC 6.09M $1.58B 0.63% New
28 META META PLATFORMS INC. CLASS A 4.61M $1.56B 0.62% New
29 FLCB FRANKLIN U.S. CORE BOND ETF 60.96M $1.54B 0.61% New
30 RTX RTX CORPORATION 17.93M $1.54B 0.61% New
31 ADI ANALOG DEVICES INC 9.15M $1.53B 0.61% New
32 NEE NEXTERA ENERGY INC 19.34M $1.52B 0.60% New
33 SYK STRYKER CORPORATION 5.57M $1.47B 0.58% New
34 HON HONEYWELL INTL INC 6.91M $1.47B 0.58% New
35 NKE NIKE INC 9.89M $1.44B 0.57% New
36 ACN ACCENTURE PLC IRELAND 4.46M $1.43B 0.57% New
37 XOM EXXON MOBIL CORP 23.90M $1.41B 0.56% New
38 APD AIR PRODUCTS AND CHEMICALS I 5.41M $1.38B 0.55% New
39 D DOMINION ENERGY INC 18.68M $1.36B 0.54% New
40 ADBE ADOBE INC 2.29M $1.32B 0.53% New
41 SHOP SHOPIFY INC 966.24K $1.31B 0.52% New
42 IVV ISHARES TR 3.00M $1.29B 0.52% New
43 ALB ALBEMARLE CORP 5.79M $1.27B 0.51% New
44 WST WEST PHARMACEUTICAL SVSC INC 2.98M $1.26B 0.50% New
45 CMCSA COMCAST CORP NEW 21.95M $1.23B 0.49% New
46 LMT LOCKHEED MARTIN CORP 3.55M $1.22B 0.49% New
47 CVS CVS HEALTH CORP 14.39M $1.22B 0.49% New
48 ABT ABBOTT LABORATORIES 10.29M $1.22B 0.48% New
49 CRM SALESFORCE INC 4.40M $1.19B 0.47% New
50 DUK DUKE ENERGY CORP NEW 11.90M $1.16B 0.46% New