Franklin Resources Top Holdings and 13F Report (2026)

About Franklin Resources

Franklin Resources NYSE: BEN has filed 13-F forms with the SEC as an investor. Franklin Resources is itself a publicly traded company. Franklin Resources, Inc., doing business as Franklin Templeton, is a global investment management organization that offers a wide range of asset management solutions to institutional and individual investors. The firm’s core focus is on delivering active portfolio management across equities, fixed income, multi-asset strategies and alternative investments. Franklin Templeton’s product lineup includes mutual funds, exchange-traded funds (ETFs), closed-end funds, separately managed accounts and sub-advisory services designed to meet varying risk-return objectives and income needs. For more information on Franklin Resources stock, visit the Franklin Resources stock profile here.

Investment Activity

Franklin Resources has $461.88 billion in total holdings as of June 30, 2026.
Franklin Resources owns shares of 3,190 different stocks, but just 192 companies or ETFs make up 80% of its holdings.
Approximately 12.13% of the portfolio was purchased this quarter.
About 9.92% of the portfolio was sold this quarter.
This quarter, Franklin Resources has purchased 3,147 new stocks and bought additional shares in 1,411 stocks.
Franklin Resources sold shares of 1,273 stocks and completely divested from 192 stocks this quarter.

Largest Holdings

Apple: $20,024,040,097
NVIDIA: $18,262,535,937
Microsoft: $17,814,540,403
Amazon.com: $14,112,711,201
Broadcom: $9,326,880,689

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $1,457,386,177 Holding
43849R105 - HONEYWELL AEROSPACE INC: $1,436,067,089 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $716,892,850 Holding
K08588103 - ASCENDIS PHARMA A/S: $496,766,746 Holding
314352105 - FEDEX FGHT HLDG CO INC: $444,193,631 Holding

Largest Purchases this Quarter

Apple: 20,599,001 shares (about $5.96B)
Microsoft: 9,352,495 shares (about $3.49B)
Advanced Micro Devices: 4,782,691 shares (about $2.78B)
Micron Technology: 1,659,510 shares (about $1.92B)
HONEYWELL INTL INC: 6,509,094 shares (about $1.46B)

Largest Sales this Quarter

Alphabet: 13,882,373 shares (about $4.96B)
Cisco Systems: 14,821,502 shares (about $1.74B)
Seagate Technology: 1,720,116 shares (about $1.66B)
Marvell Technology: 5,380,939 shares (about $1.60B)
Broadcom: 3,924,027 shares (about $1.48B)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$20,024,040,097	$5,960,526,918 â–²	42.4%	69,201,134	4.3%	Technology
NVDA NVIDIA	$18,262,535,937	$1,056,010,556 â–¼	-5.5%	91,271,697	4.0%	Technology
MSFT Microsoft	$17,814,540,403	$3,488,667,627 â–²	24.4%	47,757,602	3.9%	Technology
AMZN Amazon.com	$14,112,711,201	$1,307,539,405 â–²	10.2%	59,212,518	3.1%	Consumer Discretionary
AVGO Broadcom	$9,326,880,689	$1,482,301,158 â–¼	-13.7%	24,690,618	2.0%	Technology
GOOGL Alphabet	$7,887,996,730	$4,961,143,600 â–¼	-38.6%	22,072,353	1.7%	Communication Services
GOOG Alphabet	$7,418,582,851	$1,297,650,375 â–²	21.2%	20,996,187	1.6%	Communication Services
XOM ExxonMobil	$5,893,508,067	$225,111,119 â–²	4.0%	43,106,408	1.3%	Energy
LAM RESEARCH CORP	$5,661,724,652	$551,211,710 â–²	10.8%	13,065,549	1.2%	COM NEW
LLY Eli Lilly and Company	$5,505,649,038	$142,060,589 â–²	2.6%	4,590,218	1.2%	Healthcare
META Meta Platforms	$5,300,832,361	$161,026,030 â–¼	-2.9%	9,410,485	1.1%	Communication Services
AMD Advanced Micro Devices	$5,282,369,619	$2,778,313,885 â–²	111.0%	9,093,264	1.1%	Technology
CSCO Cisco Systems	$5,096,687,024	$1,740,933,630 â–¼	-25.5%	43,390,831	1.1%	Technology
C Citigroup	$5,040,526,365	$413,898,803 â–¼	-7.6%	36,014,050	1.1%	Finance
ABBV AbbVie	$5,013,985,356	$1,352,102,731 â–²	36.9%	19,925,232	1.1%	Healthcare
JPM JPMorgan Chase & Co.	$4,911,647,884	$6,676,222 â–¼	-0.1%	15,005,188	1.1%	Finance
MU Micron Technology	$4,195,576,311	$1,915,555,251 â–²	84.0%	3,634,769	0.9%	Technology
BAC Bank of America	$4,116,585,311	$46,828,842 â–¼	-1.1%	72,246,144	0.9%	Finance
PG Procter & Gamble	$3,932,886,231	$143,155,979 â–¼	-3.5%	26,820,010	0.9%	Consumer Staples
NEE NextEra Energy	$3,901,816,915	$182,083,955 â–¼	-4.5%	44,455,018	0.8%	Utilities
TMO Thermo Fisher Scientific	$3,645,646,214	$229,865,034 â–²	6.7%	7,271,514	0.8%	Healthcare
V Visa	$3,597,795,632	$421,906,332 â–²	13.3%	10,486,449	0.8%	Finance
UNH UnitedHealth Group	$3,592,618,078	$1,234,282,299 â–²	52.3%	8,643,789	0.8%	Healthcare
KO CocaCola	$3,513,136,198	$188,385,651 â–²	5.7%	43,227,958	0.8%	Consumer Staples
PM Philip Morris International	$3,497,852,252	$492,145,769 â–²	16.4%	19,334,764	0.8%	Consumer Staples
SCHW Charles Schwab	$3,365,708,313	$429,158,193 â–²	14.6%	36,476,735	0.7%	Finance
TSM Taiwan Semiconductor Manufacturing	$3,348,525,973	$150,721,569 â–¼	-4.3%	7,011,592	0.7%	Technology
AZNCF AstraZeneca	$3,112,856,747	$241,392,534 â–¼	-7.2%	16,511,727	0.7%	Healthcare
TSLA Tesla	$2,884,537,992	$278,866,642 â–¼	-8.8%	6,858,150	0.6%	Consumer Discretionary
WALMART INC	$2,866,160,285	$254,328,162 â–¼	-8.2%	25,306,024	0.6%	COM
COF Capital One Financial	$2,696,403,225	$57,837,743 â–¼	-2.1%	13,440,351	0.6%	Finance
MA Mastercard	$2,677,374,143	$134,283,285 â–¼	-4.8%	5,212,956	0.6%	Finance
JNJ Johnson & Johnson	$2,561,694,436	$98,566,778 â–¼	-3.7%	10,086,602	0.6%	Healthcare
CVX Chevron	$2,559,278,795	$30,105,165 â–¼	-1.2%	15,439,665	0.6%	Energy
MRK Merck & Co., Inc.	$2,511,993,155	$421,657,327 â–²	20.2%	19,548,585	0.5%	Healthcare
AMAT Applied Materials	$2,435,501,198	$263,470,576 â–²	12.1%	3,368,605	0.5%	Technology
GM General Motors	$2,412,906,747	$365,422,710 â–¼	-13.2%	31,303,928	0.5%	Consumer Discretionary
LINDE PLC	$2,406,042,050	$103,336,007 â–²	4.5%	4,636,455	0.5%	SHS
LUV Southwest Airlines	$2,395,045,381	$112,696,288 â–²	4.9%	46,578,090	0.5%	Industrials
FCX Freeport-McMoRan	$2,350,898,987	$129,701,068 â–²	5.8%	37,381,125	0.5%	Materials
RTX RTX	$2,326,780,158	$14,252,518 â–²	0.6%	12,263,638	0.5%	Industrials
MCK McKesson	$2,195,104,432	$119,408,240 â–¼	-5.2%	2,905,114	0.5%	Healthcare
PHM PulteGroup	$2,134,855,381	$79,600,046 â–²	3.9%	15,559,037	0.5%	Consumer Discretionary
PNC The PNC Financial Services Group	$2,074,237,582	$46,529,179 â–¼	-2.2%	8,424,326	0.4%	Finance
ALL Allstate	$2,069,127,870	$160,297,796 â–²	8.4%	8,696,007	0.4%	Finance
URI United Rentals	$2,045,349,841	$166,023,868 â–²	8.8%	1,805,427	0.4%	Industrials
GS The Goldman Sachs Group	$1,967,452,997	$322,777,419 â–¼	-14.1%	1,945,312	0.4%	Finance
NRG NRG Energy	$1,905,987,942	$780,966,180 â–²	69.4%	13,049,349	0.4%	Utilities
CTVA Corteva	$1,891,338,526	$45,553,227 â–²	2.5%	22,332,489	0.4%	Materials
HLT Hilton Worldwide	$1,874,680,137	$217,745,057 â–¼	-10.4%	5,672,941	0.4%	Consumer Discretionary
COP ConocoPhillips	$1,869,165,008	$2,310,823 â–²	0.1%	17,979,655	0.4%	Energy
MRVL Marvell Technology	$1,783,794,724	$1,602,927,840 â–¼	-47.3%	5,988,099	0.4%	Technology
MS Morgan Stanley	$1,747,363,689	$170,624,510 â–¼	-8.9%	8,358,992	0.4%	Finance
HD Home Depot	$1,738,770,889	$453,704,466 â–²	35.3%	4,930,166	0.4%	Consumer Discretionary
STX Seagate Technology	$1,735,146,573	$1,659,912,263 â–¼	-48.9%	1,798,079	0.4%	Technology
REGN Regeneron Pharmaceuticals	$1,728,352,744	$31,032,343 â–²	1.8%	2,771,839	0.4%	Healthcare
NOC Northrop Grumman	$1,718,858,314	$48,761,346 â–²	2.9%	3,374,876	0.4%	Industrials
ABT Abbott Laboratories	$1,706,539,111	$110,339,296 â–¼	-6.1%	18,806,911	0.4%	Healthcare
SANDISK CORP	$1,687,807,404	$1,005,378,051 â–²	147.3%	742,309	0.4%	COM
ARISTA NETWORKS INC	$1,686,671,372	$318,471,649 â–²	23.3%	9,928,605	0.4%	COM SHS
ADI Analog Devices	$1,686,210,055	$107,220,423 â–²	6.8%	4,245,562	0.4%	Technology
FDX FedEx	$1,679,874,059	$166,100,422 â–¼	-9.0%	5,364,782	0.4%	Industrials
PEP PepsiCo	$1,669,308,220	$29,108,426 â–²	1.8%	12,328,717	0.4%	Consumer Staples
VRTX Vertex Pharmaceuticals	$1,662,681,008	$1,388,917,205 â–²	507.3%	3,347,253	0.4%	Healthcare
APH Amphenol	$1,656,994,240	$16,012,678 â–²	1.0%	9,397,653	0.4%	Technology
VLO Valero Energy	$1,648,288,385	$21,706,774 â–¼	-1.3%	6,328,819	0.4%	Energy
FLCB Franklin U.S. Core Bond ETF	$1,639,499,518	$24,434,028 â–¼	-1.5%	76,612,127	0.4%	ETF
KLAC KLA	$1,631,958,825	$1,456,344,890 â–²	829.3%	5,409,031	0.4%	Technology
TT Trane Technologies	$1,617,618,714	$567,402,252 â–²	54.0%	3,293,486	0.4%	Industrials
UNP Union Pacific	$1,604,894,987	$43,290,434 â–¼	-2.6%	5,900,349	0.3%	Industrials
ASML ASML	$1,595,180,440	$666,535,885 â–²	71.8%	801,824	0.3%	Technology
GE VERNOVA INC	$1,586,956,315	$1,456,826 â–¼	-0.1%	1,350,762	0.3%	COM
SO Southern	$1,585,140,204	$23,678,750 â–¼	-1.5%	16,561,908	0.3%	Utilities
ORCL Oracle	$1,538,689,795	$183,645,315 â–²	13.6%	10,499,419	0.3%	Technology
HONEYWELL INTL INC	$1,457,386,177	$1,457,386,177 â–²	New Holding	6,509,094	0.3%	COM
CRH PLC	$1,452,559,685	$106,006,051 â–¼	-6.8%	13,575,533	0.3%	ORD
PLD Prologis	$1,442,716,609	$7,843,984 â–²	0.5%	10,649,713	0.3%	Real Estate
HONEYWELL AEROSPACE INC	$1,436,067,089	$1,436,067,089 â–²	New Holding	6,495,690	0.3%	COM
MDT Medtronic	$1,373,013,420	$264,050,036 â–²	23.8%	17,550,983	0.3%	Healthcare
MCD McDonald's	$1,334,281,625	$187,215,062 â–²	16.3%	4,936,117	0.3%	Consumer Discretionary
DUK Duke Energy	$1,333,782,620	$21,138,987 â–²	1.6%	10,537,072	0.3%	Utilities
JCI Johnson Controls International	$1,304,278,932	$1,057,733,071 â–¼	-44.8%	8,926,692	0.3%	Industrials
IR Ingersoll Rand	$1,266,168,297	$121,722,273 â–¼	-8.8%	15,442,960	0.3%	Industrials
AEP American Electric Power	$1,251,581,393	$1,056,370,760 â–²	541.1%	9,148,318	0.3%	Utilities
APO Apollo Global Management	$1,237,104,898	$68,514,619 â–²	5.9%	10,456,470	0.3%	Finance
BLACKROCK INC	$1,225,076,949	$918,131,494 â–¼	-42.8%	1,274,051	0.3%	COM
SNOW Snowflake	$1,201,817,342	$478,787,494 â–²	66.2%	4,722,269	0.3%	Technology
PH Parker-Hannifin	$1,170,390,907	$25,349,934 â–²	2.2%	1,196,572	0.3%	Industrials
TMUS T-Mobile US	$1,125,580,286	$56,605,358 â–¼	-4.8%	6,710,667	0.2%	Communication Services
MPWR Monolithic Power Systems	$1,122,440,295	$161,317,253 â–¼	-12.6%	811,974	0.2%	Technology
COST Costco Wholesale	$1,087,917,278	$258,024,208 â–¼	-19.2%	1,162,963	0.2%	Consumer Staples
ETR Entergy	$1,085,605,077	$328,906,333 â–²	43.5%	9,451,550	0.2%	Utilities
TXN Texas Instruments	$1,066,382,338	$564,053,633 â–¼	-34.6%	3,577,624	0.2%	Technology
BDX Becton, Dickinson and Company	$1,061,064,151	$249,486,708 â–²	30.7%	7,011,592	0.2%	Healthcare
CDNS Cadence Design Systems	$1,058,680,948	$48,852,387 â–²	4.8%	2,820,743	0.2%	Technology
CVS CVS Health	$1,032,982,350	$387,288,130 â–²	60.0%	9,985,330	0.2%	Healthcare
NFLX Netflix	$1,027,428,117	$537,654,978 â–¼	-34.4%	14,389,750	0.2%	Communication Services
CELESTICA INC	$1,013,244,586	$48,837,525 â–²	5.1%	2,777,601	0.2%	COM
APD Air Products and Chemicals	$1,007,501,523	$14,802,657 â–¼	-1.4%	3,436,461	0.2%	Materials
WFC Wells Fargo & Company	$984,367,391	$69,538,009 â–²	7.6%	11,911,512	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Franklin Resources Top Holdings and 13F Report (2026)

About Franklin Resources

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Franklin Resources Top Holdings and 13F Report (2026)

About Franklin Resources

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFranklin Resources

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools