Data / Fund holdings / Every fund / Franklin Resources Inc.
Franklin Resources Inc.Form 13F · CIK 38777
Holdings on 30 Jun 2026, as filed with the SEC on 13 Aug 2026, each set beside the March 2026 quarter.
What it bought and sold
The largest moves since the March 2026 quarter, by the dollars that moved.
New positions214
- Honeywell Aerospace Inc.HONA$1.4B+6.5M sh
- Space Exploration Techn Corp. Class A Com STKSPCX$716.9M+4.2M sh
- Fedex Fght Hldg Co. Inc. Common StockFDXF$444.2M+2.9M sh
- Alphabet Inc.GOOGM$411.1M+8.1M sh
- Alphabet Inc.GOOGN$389.1M+7.7M sh
- Cerebras Systems Inc. Com Class ACBRS$105.9M+479.3K sh
Added1,386
- Apple Inc.AAPL$20.0B+20.6M sh
- Advanced Micro Devices Inc.AMD$5.3B+4.8M sh
- Microsoft Corp.MSFT$17.8B+9.4M sh
- Micron Technology Inc.MU$4.2B+1.7M sh
- Lam Research Corp.LRCX$5.7B+1.3M sh
- Amazon.com Inc.AMZN$14.1B+5.5M sh
Trimmed1,230
- Alphabet Inc.GOOGL$7.9B-13.9M sh
- Honeywell International Inc.HON$1.5B-7.0M sh
- NVIDIA Corp.NVDA$18.3B-5.3M sh
- PPL Corp.PPL$587.9M-27.7M sh
- Netflix Inc.NFLX$1.0B-7.5M sh
- BlackRock, Inc.BLK$1.2B-954.8K sh
Sold out173
- Terns Pharmaceuticals Inc.TERN$127.0M-2.4M sh
- Tri Pointe Homes Inc.TPH$43.9M-939.5K sh
- Camtek LtdCAMT$42.4M-280.0K sh
- Osisko Development Corp.ODV$33.6M-10.4M sh
- Hycroft Mining Holding Corp.HYMC$29.5M-839.0K sh
- Coterra Energy Inc.CTRA$29.5M-838.7K sh
Largest holdings
Each holding's share of everything the fund reported.
The 10 largest of 3,098
- Apple Inc.AAPL4.36%
- NVIDIA Corp.NVDA3.98%
- Microsoft Corp.MSFT3.88%
- Amazon.com Inc.AMZN3.07%
- Broadcom Inc.AVGO2.03%
- Alphabet Inc.GOOGL1.72%
- Alphabet Inc.GOOG1.61%
- ExxonMobil Holdings Corp.XOM1.28%
- Lam Research Corp.LRCX1.23%
- Eli Lilly & Co.LLY1.20%
Reported value, each quarter
Hover a column for its exact figure
$0$100B$200B$300B$400B$500B
Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Every holding
Sort by any column, filter by the move or by name. A company we cover opens its whole record.
| Apple Inc.AAPL | $20.0B | 4.36% | 69.2M | +20.6M | Added | $12.3B |
| NVIDIA Corp.NVDA | $18.3B | 3.98% | 91.3M | -5.3M | Trimmed | $16.8B |
| Microsoft Corp.MSFT | $17.8B | 3.88% | 47.8M | +9.4M | Added | $14.2B |
| Amazon.com Inc.AMZN | $14.1B | 3.07% | 59.2M | +5.5M | Added | $11.2B |
| Broadcom Inc.AVGO | $9.3B | 2.03% | 24.7M | -3.9M | Trimmed | $8.9B |
| Alphabet Inc.GOOGL | $7.9B | 1.72% | 22.1M | -13.9M | Trimmed | $10.3B |
| Alphabet Inc.GOOG | $7.4B | 1.61% | 21.0M | +3.7M | Added | $5.0B |
| ExxonMobil Holdings Corp.XOM | $5.9B | 1.28% | 43.1M | +1.6M | Added | $7.0B |
| Lam Research Corp.LRCX | $5.7B | 1.23% | 13.1M | +1.3M | Added | $2.5B |
| Eli Lilly & Co.LLY | $5.5B | 1.20% | 4.6M | +118.4K | Added | $4.1B |
| Meta Platforms, Inc.META | $5.3B | 1.15% | 9.4M | -285.9K | Trimmed | $5.5B |
| Advanced Micro Devices Inc.AMD | $5.3B | 1.15% | 9.1M | +4.8M | Added | $876.9M |
| Cisco Systems, Inc.CSCO | $5.1B | 1.11% | 43.4M | -14.8M | Trimmed | $4.5B |
| Citigroup Inc.C | $5.0B | 1.10% | 36.0M | -3.0M | Trimmed | $4.4B |
| AbbVie Inc.ABBV | $5.0B | 1.09% | 19.9M | +5.4M | Added | $3.2B |
| JPMorgan Chase & Co.JPM | $4.9B | 1.07% | 15.0M | -20.4K | Trimmed | $4.4B |
| Micron Technology Inc.MU | $4.2B | 0.91% | 3.6M | +1.7M | Added | $667.3M |
| Bank of America Corp.BAC | $4.1B | 0.90% | 72.2M | -821.8K | Trimmed | $3.6B |
| Procter & Gamble Co.PG | $3.9B | 0.86% | 26.8M | -976.2K | Trimmed | $4.0B |
| NextEra Energy Inc.NEE | $3.9B | 0.85% | 44.5M | -2.1M | Trimmed | $4.3B |
| Thermo Fisher Scientific Inc.TMO | $3.6B | 0.79% | 7.3M | +458.5K | Added | $3.3B |
| Visa Inc.V | $3.6B | 0.78% | 10.5M | +1.2M | Added | $2.8B |
| UnitedHealth Group Inc.UNH | $3.6B | 0.78% | 8.6M | +3.0M | Added | $1.5B |
| Coca-Cola Co.KO | $3.5B | 0.77% | 43.2M | +2.3M | Added | $3.1B |
| Philip Morris International Inc.PM | $3.5B | 0.76% | 19.3M | +2.7M | Added | $2.7B |
| Charles Schwab Corp.SCHW | $3.4B | 0.73% | 36.5M | +4.7M | Added | $3.0B |
| Taiwan Semiconductor Manufacturing Company LimitedTSM | $3.3B | 0.73% | 7.0M | -315.6K | Trimmed | $2.5B |
| AstraZeneca PLCAZN | $3.1B | 0.68% | 16.5M | -1.3M | Trimmed | $3.5B |
| Tesla, Inc.TSLA | $2.9B | 0.63% | 6.9M | -663.0K | Trimmed | $2.8B |
| Walmart Inc.WMT | $2.9B | 0.62% | 25.3M | -2.2M | Trimmed | $3.4B |
| Capital One Financial Corp.COF | $2.7B | 0.59% | 13.4M | -288.3K | Trimmed | $2.5B |
| Mastercard Inc.MA | $2.7B | 0.58% | 5.2M | -261.5K | Trimmed | $2.7B |
| Johnson & JohnsonJNJ | $2.6B | 0.56% | 10.1M | -388.1K | Trimmed | $2.6B |
| Chevron Corp.CVX | $2.6B | 0.56% | 15.4M | -181.6K | Trimmed | $3.2B |
| Merck & Co., Inc.MRK | $2.5B | 0.55% | 19.5M | +3.3M | Added | $2.0B |
| Applied Materials Inc.AMAT | $2.4B | 0.53% | 3.4M | +364.4K | Added | $1.0B |
| General Motors Co.GM | $2.4B | 0.53% | 31.3M | -4.7M | Trimmed | $2.7B |
| Linde plcLIN | $2.4B | 0.52% | 4.6M | +199.1K | Added | $2.2B |
| Southwest Airlines Co.LUV | $2.4B | 0.52% | 46.6M | +2.2M | Added | $1.7B |
| Freeport-McMoRan Inc.FCX | $2.4B | 0.51% | 37.4M | +2.1M | Added | $2.1B |
| RTX Corp.RTX | $2.3B | 0.51% | 12.3M | +75.1K | Added | $2.4B |
| McKesson Corp.MCK | $2.2B | 0.48% | 2.9M | -158.0K | Trimmed | $2.7B |
| PulteGroup Inc.PHM | $2.1B | 0.47% | 15.6M | +580.1K | Added | $1.8B |
| PNC Financial Services Group, Inc.PNC | $2.1B | 0.45% | 8.4M | -189.0K | Trimmed | $1.8B |
| Allstate Corp.ALL | $2.1B | 0.45% | 8.7M | +673.7K | Added | $1.7B |
| United Rentals, Inc.URI | $2.0B | 0.45% | 1.8M | +146.5K | Added | $1.2B |
| Goldman Sachs Group Inc.GS | $2.0B | 0.43% | 1.9M | -319.1K | Trimmed | $1.9B |
| NRG Energy, Inc.NRG | $1.9B | 0.41% | 13.0M | +5.3M | Added | $1.1B |
| Corteva, Inc.CTVA | $1.9B | 0.41% | 22.3M | +537.9K | Added | $1.8B |
| Hilton Worldwide Holdings Inc.HLT | $1.9B | 0.41% | 5.7M | -658.9K | Trimmed | $1.9B |
1–50 of 3,271
Every quarter it filed
What the fund reported and how many positions it held, each quarter since September 2024.
| Quarter | Reported value | Positions |
|---|---|---|
| June 2026 quarter | $459.3B | 3,098 |
| March 2026 quarter | $405.7B | 3,057 |
| December 2025 quarter | $404.9B | 2,999 |
| September 2025 quarter | $398.3B | 3,010 |
| June 2025 quarter | $374.5B | 2,916 |
| March 2025 quarter | $343.0B | 2,855 |
| December 2024 quarter | $355.5B | 2,813 |
| September 2024 quarter | $353.5B | 2,799 |
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