Franklin Resources Inc holds a diversified book of 3147 stocks worth $408.3B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 4% of the equity book. They also disclosed $13.1M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show FRANKLIN RESOURCES INC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $16.8B | 96.55M | 4.1% | ▼−0.3% Reduced · −290K sh | |
| 2 | Microsoft Corp COM | $14.2B | 38.41M | 3.5% | ▼−3.9% Reduced · −1.6M sh | |
| 3 | Apple Inc COM | $12.3B | 48.60M | 3.0% | ▲+2.5% Added · +1.2M sh | |
| 4 | Amazon Com Inc COM | $11.2B | 53.73M | 2.7% | ▲+3.2% Added · +1.7M sh | |
| 5 | Alphabet Inc CAP STK CL A | $10.3B | 35.95M | 2.5% | ▲+9.0% Added · +3.0M sh | |
| 6 | Broadcom Inc COM | $8.9B | 28.61M | 2.2% | ▼−1.1% Reduced · −329K sh | |
| 7 | Exxon Mobil Corp COM | $7.0B | 41.46M | 1.7% | ▼−1.3% Reduced · −527K sh | |
| 8 | Meta Platforms Inc CL A | $5.5B | 9.70M | 1.4% | ▲+12% Added · +1.0M sh | |
| 9 | Alphabet Inc CAP STK CL C | $5.0B | 17.32M | 1.2% | ▲+20% Added · +2.9M sh | |
| 10 | Cisco Sys Inc COM | $4.5B | 58.21M | 1.1% | ▲+16% Added · +7.9M sh | |
| 11 | JPMorgan Chase & Co COM | $4.4B | 15.03M | 1.1% | ▲+21% Added · +2.6M sh | |
| 12 | Citigroup Inc COM NEW | $4.4B | 38.97M | 1.1% | ▲+14% Added · +4.8M sh | |
| 13 | NextEra Energy Inc COM | $4.3B | 46.53M | 1.1% | ▲+0.5% Added · +253K sh | |
| 14 | Eli Lilly & Co COM | $4.1B | 4.47M | 1.0% | ▼−3.2% Reduced · −147K sh | |
| 15 | Procter & Gamble Co COM | $4.0B | 27.80M | 1.0% | ▲+16% Added · +3.9M sh | |
| 16 | Bank America Corp COM | $3.6B | 73.07M | 0.9% | ▲+28% Added · +16.0M sh | |
| 17 | AstraZeneca PLC ORD | $3.5B | 17.79M | 0.9% | ▲New New position | |
| 18 | Walmart Inc COM | $3.4B | 27.55M | 0.8% | ▼−25% Reduced · −9.3M sh | |
| 19 | Thermo Fisher Scientific Inc COM | $3.3B | 6.81M | 0.8% | ▲+7.3% Added · +467K sh | |
| 20 | Chevron Corporation COM | $3.2B | 15.62M | 0.8% | ▼−8.2% Reduced · −1.4M sh | |
| 21 | Abbvie Inc COM | $3.2B | 14.55M | 0.8% | ▼−2.2% Reduced · −329K sh | |
| 22 | Coca Cola Co COM | $3.1B | 40.91M | 0.8% | ▲+1.5% Added · +620K sh | |
| 23 | Honeywell Intl Inc COM | $3.1B | 13.55M | 0.7% | ▲+32% Added · +3.3M sh | |
| 24 | Schwab Charles Corp COM | $3.0B | 31.83M | 0.7% | ▲+5.4% Added · +1.6M sh | |
| 25 | Visa Inc COM CL A | $2.8B | 9.26M | 0.7% | ▲+4.7% Added · +413K sh | |
| 26 | Tesla Inc COM | $2.8B | 7.52M | 0.7% | ▲+0.6% Added · +47K sh | |
| 27 | Philip Morris Intl Inc COM | $2.7B | 16.61M | 0.7% | ▲+15% Added · +2.2M sh | |
| 28 | Mastercard Incorporated CL A | $2.7B | 5.47M | 0.7% | ▼−13% Reduced · −831K sh | |
| 29 | General MTRS Co COM | $2.7B | 36.04M | 0.7% | ▲+12% Added · +3.9M sh | |
| 30 | McKesson Corp COM | $2.7B | 3.06M | 0.6% | ▲+8.4% Added · +237K sh | |
| 31 | Johnson & Johnson COM | $2.6B | 10.47M | 0.6% | ▼−3.0% Reduced · −320K sh | |
| 32 | Lam Research Corp COM NEW | $2.5B | 11.79M | 0.6% | ▲+17% Added · +1.7M sh | |
| 33 | Capital One Finl Corp COM | $2.5B | 13.73M | 0.6% | ▲+10% Added · +1.3M sh | |
| 34 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.5B | 7.33M | 0.6% | ▼−2.5% Reduced · −186K sh | |
| 35 | ConocoPhillips COM | $2.4B | 17.96M | 0.6% | ▲+19% Added · +2.9M sh | |
| 36 | RTX Corporation COM | $2.4B | 12.19M | 0.6% | ▼−16% Reduced · −2.3M sh | |
| 37 | Northrop Grumman Corp COM | $2.2B | 3.28M | 0.5% | ▲+4.9% Added · +154K sh | |
| 38 | Linde PLC SHS | $2.2B | 4.44M | 0.5% | ▲+20% Added · +732K sh | |
| 39 | BlackRock Inc COM | $2.1B | 2.23M | 0.5% | ▲+7.7% Added · +158K sh | |
| 40 | Johnson Controls Internation SHS | $2.1B | 16.17M | 0.5% | ▼−29% Reduced · −6.5M sh | |
| 41 | Netflix Inc. COM | $2.1B | 21.92M | 0.5% | ▲+27% Added · +4.7M sh | |
| 42 | Regeneron Pharmaceuticals COM | $2.1B | 2.72M | 0.5% | ▲+6.3% Added · +162K sh | |
| 43 | Fedex Corp COM | $2.1B | 5.90M | 0.5% | ▲+15% Added · +762K sh | |
| 44 | Freeport McMoran Inc CL B | $2.1B | 35.32M | 0.5% | ▼−5.4% Reduced · −2.0M sh | |
| 45 | Abbott Laboratories COM | $2.1B | 20.02M | 0.5% | ▲+79% Added · +8.9M sh | |
| 46 | Merck & Co Inc COM | $2.0B | 16.27M | 0.5% | ▲+1.3% Added · +203K sh | |
| 47 | Hilton Worldwide Hldgs Inc COM | $1.9B | 6.33M | 0.5% | ▲+0.6% Added · +37K sh | |
| 48 | Goldman Sachs Group Inc COM | $1.9B | 2.26M | 0.5% | ▲+22% Added · +416K sh | |
| 49 | Pepsico Inc COM | $1.9B | 12.11M | 0.5% | ▼−14% Reduced · −2.0M sh | |
| 50 | Corteva Inc COM | $1.8B | 21.79M | 0.4% | ▲+12% Added · +2.3M sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | BOSTON SCIENTIFIC CORPBSX | $13.1M | 208K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 14,782 | $408.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 14,263 | $407.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 14,148 | $401.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 13,663 | $377.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 13,788 | $347.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 12,207 | $360.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 27, 2024 | 12,097 | $356.1B | 13F-HR/A |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 12,118 | $325.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 11,977 | $315.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 9,225 | $213.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 9,683 | $196.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 9,721 | $210.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 8,575 | $199.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 8,652 | $192.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 8,514 | $183.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 8,621 | $201.7B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 8,630 | $250.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 8,512 | $277.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 8,378 | $265.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 7,248 | $261.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 7,039 | $245.8B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 6,678 | $236.3B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 6,345 | $206.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.