Data / Fund holdings / Every fund / Franklin Templeton Inc.
Franklin Templeton Inc.Form 13F · CIK 38777
Holdings on 30 Sep 2026, as filed with the SEC on 12 Nov 2026, each set beside the June 2026 quarter. Filed before as Franklin Resources Inc..
Export
$471.1B
Reported value
3,079
Positions
September 2026 quarter
Quarter
188
Opened
1,327
Added
1,262
Trimmed
207
Sold out
What it bought and sold
The largest moves since the June 2026 quarter, by the dollars that moved.
- Duke Energy Corp. NewDUKU$472.9M+9.2M sh
- SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHSSKHY$175.0M+1.2M sh
- Franklin Templeton ETF TrustFLAU$99.6M+2.8M sh
- Invesco Actvely Mngd Etc FDPDBC$44.3M+2.4M sh
- Excelerate Energy, Inc.EE$25.4M+741.8K sh
- Osisko Gold GrouOGG$24.8M+10.6M sh
- Microsoft Corp.MSFT$27.1B+918.4K sh
- Lam Research Corp.LRCX$2.9B+20.9K sh
- Amazon.com Inc.AMZN$16.3B+2.0M sh
- ExxonMobil Holdings Corp.XOM$7.5B+1.3M sh
- Aon plcAON$1.6B+4.3M sh
- Royal Caribbean Cruises Ltd.RCL$1.5B+3.9M sh
- Apple Inc.AAPL$23.9B-691.6K sh
- Corteva, Inc.CTVA$16.3M-21.0M sh
- Alphabet Inc.GOOGL$6.0B-1.2M sh
- Broadcom Inc.AVGO$7.6B-1.4M sh
- Hilton Worldwide Holdings Inc.HLT$320.6M-4.8M sh
- Alphabet Inc.GOOG$5.9B-450.7K sh
- Apollo Global Mgmt Inc.$143.0M-2.3M sh
- Electronic Arts IncEA$103.4M-504.5K sh
- Orla MNG Ltd NewORLA$77.8M-8.0M sh
- Apogee Therapeutics Inc.APGE$48.2M-363.4K sh
- MasterBrand, Inc.MBC$25.3M-2.5M sh
- SPX Technologies, Inc.SPXC$22.4M-91.3K sh
Largest holdings
Each holding's share of everything the fund reported.
- Microsoft Corp.MSFT5.74%
- Apple Inc.AAPL5.08%
- NVIDIA Corp.NVDA3.82%
- Amazon.com Inc.AMZN3.46%
- Broadcom Inc.AVGO1.61%
- ExxonMobil Holdings Corp.XOM1.60%
- Meta Platforms, Inc.META1.34%
- Alphabet Inc.GOOGL1.28%
- Alphabet Inc.GOOG1.25%
- AbbVie Inc.ABBV1.23%
Every holding
Sort by any column, filter by the move or by name. A company we cover opens its whole record.
| Microsoft Corp.MSFT | $27.1B | 5.74% | 48.7M | +918.4K | Added | $17.8B |
| Apple Inc.AAPL | $23.9B | 5.08% | 68.5M | -691.6K | Trimmed | $20.0B |
| NVIDIA Corp.NVDA | $18.0B | 3.82% | 90.0M | -1.3M | Trimmed | $18.3B |
| Amazon.com Inc.AMZN | $16.3B | 3.46% | 61.2M | +2.0M | Added | $14.1B |
| Broadcom Inc.AVGO | $7.6B | 1.61% | 23.3M | -1.4M | Trimmed | $9.3B |
| ExxonMobil Holdings Corp.XOM | $7.5B | 1.60% | 44.4M | +1.3M | Added | $5.9B |
| Meta Platforms, Inc.META | $6.3B | 1.34% | 10.0M | +582.6K | Added | $5.3B |
| Alphabet Inc.GOOGL | $6.0B | 1.28% | 20.9M | -1.2M | Trimmed | $7.9B |
| Alphabet Inc.GOOG | $5.9B | 1.25% | 20.5M | -450.7K | Trimmed | $7.4B |
| AbbVie Inc.ABBV | $5.8B | 1.23% | 19.7M | -228.1K | Trimmed | $5.0B |
| Eli Lilly & Co.LLY | $5.5B | 1.17% | 3.9M | -703.3K | Trimmed | $5.5B |
| JPMorgan Chase & Co.JPM | $5.4B | 1.14% | 15.2M | +210.1K | Added | $4.9B |
| Thermo Fisher Scientific Inc.TMO | $5.0B | 1.05% | 7.0M | -248.9K | Trimmed | $3.6B |
| Advanced Micro Devices Inc.AMD | $4.9B | 1.04% | 10.0M | +890.6K | Added | $5.3B |
| Cisco Systems, Inc.CSCO | $4.5B | 0.95% | 43.2M | -235.5K | Trimmed | $5.1B |
| Visa Inc.V | $4.4B | 0.94% | 10.2M | -322.1K | Trimmed | $3.6B |
| Citigroup Inc.C | $4.4B | 0.94% | 35.5M | -548.1K | Trimmed | $5.0B |
| Philip Morris International Inc.PM | $4.3B | 0.92% | 20.4M | +1.1M | Added | $3.5B |
| UnitedHealth Group Inc.UNH | $4.3B | 0.91% | 10.4M | +1.8M | Added | $3.6B |
| Procter & Gamble Co.PG | $4.0B | 0.86% | 24.1M | -2.7M | Trimmed | $3.9B |
| Coca-Cola Co.KO | $3.9B | 0.83% | 41.1M | -2.1M | Trimmed | $3.5B |
| Bank of America Corp.BAC | $3.8B | 0.81% | 73.5M | +1.3M | Added | $4.1B |
| NextEra Energy Inc.NEE | $3.8B | 0.80% | 42.7M | -1.8M | Trimmed | $3.9B |
| Charles Schwab Corp.SCHW | $3.7B | 0.78% | 39.3M | +2.8M | Added | $3.4B |
| AstraZeneca PLCAZN | $3.6B | 0.76% | 19.1M | +2.5M | Added | $3.1B |
| Mastercard Inc.MA | $3.4B | 0.73% | 5.1M | -88.2K | Trimmed | $2.7B |
| Chevron Corp.CVX | $3.4B | 0.73% | 15.8M | +393.7K | Added | $2.6B |
| Micron Technology Inc.MU | $3.3B | 0.70% | 4.2M | +537.2K | Added | $4.2B |
| Walmart Inc.WMT | $3.2B | 0.67% | 24.6M | -713.7K | Trimmed | $2.9B |
| McKesson Corp.MCK | $3.1B | 0.66% | 2.9M | -20.1K | Trimmed | $2.2B |
| Johnson & JohnsonJNJ | $3.0B | 0.64% | 10.9M | +861.7K | Added | $2.6B |
| Merck & Co., Inc.MRK | $3.0B | 0.63% | 19.8M | +257.1K | Added | $2.5B |
| General Motors Co.GM | $2.9B | 0.62% | 31.5M | +210.7K | Added | $2.4B |
| Lam Research Corp.LRCX | $2.9B | 0.61% | 13.1M | +20.9K | Added | $5.7B |
| Capital One Financial Corp.COF | $2.8B | 0.60% | 13.7M | +298.9K | Added | $2.7B |
| Taiwan Semiconductor Manufacturing Company LimitedTSM | $2.8B | 0.58% | 7.0M | -55.4K | Trimmed | $3.3B |
| Regeneron Pharmaceuticals, Inc.REGN | $2.7B | 0.58% | 3.0M | +179.0K | Added | $1.7B |
| ConocoPhillipsCOP | $2.7B | 0.58% | 20.0M | +2.0M | Added | $1.9B |
| RTX Corp.RTX | $2.5B | 0.52% | 12.4M | +168.0K | Added | $2.3B |
| Vertex Pharmaceuticals Inc.VRTX | $2.4B | 0.52% | 4.5M | +1.1M | Added | $1.7B |
| Tesla, Inc.TSLA | $2.4B | 0.51% | 6.2M | -632.0K | Trimmed | $2.9B |
| Freeport-McMoRan Inc.FCX | $2.4B | 0.51% | 38.2M | +772.4K | Added | $2.4B |
| Abbott LaboratoriesABT | $2.4B | 0.50% | 20.4M | +1.6M | Added | $1.7B |
| Valero Energy Corp.VLO | $2.3B | 0.50% | 6.4M | +64.8K | Added | $1.6B |
| Southwest Airlines Co.LUV | $2.3B | 0.49% | 49.7M | +3.2M | Added | $2.4B |
| PulteGroup Inc.PHM | $2.2B | 0.47% | 16.4M | +861.9K | Added | $2.1B |
| Accenture plcACN | $2.1B | 0.45% | 8.0M | +217.6K | Added | $972.8M |
| CRH Public Ltd. Co.CRH | $2.0B | 0.43% | 20.6M | +7.0M | Added | $1.5B |
| Linde plcLIN | $2.0B | 0.42% | 3.7M | -898.1K | Trimmed | $2.4B |
| FedEx Corp.FDX | $1.9B | 0.41% | 5.9M | +536.8K | Added | $1.7B |
Every quarter it filed
What the fund reported and how many positions it held, each quarter since September 2024.
| Quarter | Reported value | Positions |
|---|---|---|
| September 2026 quarter | $471.1B | 3,079 |
| 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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