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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. is a global investment management company that operates under the Franklin Templeton name. It offers investment products and services to individual investors, financial professionals, institutions and other clients, including mutual funds, exchange-traded funds and separately managed accounts. For more information on Franklin Resources stock, visit the Franklin Resources stock profile here.

Investment Activity

  • Franklin Resources has $473.57 billion in total holdings as of September 30, 2026.
  • Franklin Resources owns shares of 3,168 different stocks, but just 179 companies or ETFs make up 80% of its holdings.
  • Approximately 8.24% of the portfolio was purchased this quarter.
  • About 7.74% of the portfolio was sold this quarter.
  • This quarter, Franklin Resources has purchased 3,190 new stocks and bought additional shares in 1,360 stocks.
  • Franklin Resources sold shares of 1,300 stocks and completely divested from 233 stocks this quarter.

Largest Holdings

Microsoft
$27,147,472,620
Apple
$23,944,880,589
NVIDIA
$18,002,548,930
Amazon.com
$16,278,384,535
Broadcom
$7,574,771,023

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$7,521,988,776 Holding
26441C881 - DUKE ENERGY CORP NEW
$472,907,229 Holding
78392B206 - SK HYNIX INC
$175,030,980 Holding
35473P843 - Franklin FTSE Australia ETF
$99,556,520 Holding
G39104107 - GATES INDL CORP LTD
$58,460,353 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP
44,437,814 shares (about $7.52B)
AON
4,305,765 shares (about $1.48B)
Royal Caribbean Cruises
3,904,377 shares (about $1.30B)
TJX Companies
8,627,817 shares (about $1.25B)
CrowdStrike
3,333,958 shares (about $803.48M)

Largest Sales this Quarter

Hilton Worldwide
4,821,508 shares (about $1.82B)
Allstate
4,543,487 shares (about $1.22B)
Home Depot
2,974,988 shares (about $1.06B)
Eli Lilly and Company
703,277 shares (about $997.24M)
Union Pacific
2,609,190 shares (about $805.01M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFranklin Resources

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$27,147,472,620$603,680,385 ▲2.3%48,843,7445.7%Technology
Apple Inc. stock logo
AAPL
Apple
$23,944,880,589$241,714,847 ▼-1.0%68,509,5555.1%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$18,002,548,930$263,780,546 ▼-1.4%89,953,6603.8%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,278,384,535$526,028,890 ▲3.3%61,189,8413.4%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$7,574,771,023$461,560,641 ▼-5.7%23,272,5311.6%Technology
EXXONMOBIL HOLDINGS CORP
$7,521,988,776$7,521,988,776 ▲New Holding44,437,8141.6%COM SHS
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,295,642,052$367,011,215 ▲6.2%9,993,0401.3%Communication Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,024,855,261$352,549,991 ▼-5.5%20,852,1691.3%Communication Services
Alphabet Inc. stock logo
GOOG
Alphabet
$5,902,764,501$129,482,717 ▼-2.1%20,545,5021.2%Communication Services
AbbVie Inc. stock logo
ABBV
AbbVie
$5,807,333,774$67,250,753 ▼-1.1%19,697,1331.2%Healthcare
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,511,660,641$997,242,860 ▼-15.3%3,886,9411.2%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,357,477,086$73,985,560 ▲1.4%15,215,3081.1%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,959,082,748$175,769,579 ▼-3.4%7,022,6051.0%Healthcare
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,879,913,300$435,300,368 ▲9.8%9,983,8481.0%Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,471,337,694$24,404,710 ▼-0.5%43,155,2880.9%Technology
Visa Inc. stock logo
V
Visa
$4,437,473,671$140,610,494 ▼-3.1%10,164,3700.9%Finance
Citigroup Inc. stock logo
C
Citigroup
$4,424,049,208$68,374,712 ▼-1.5%35,465,9160.9%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,315,105,813$230,056,876 ▲5.6%20,423,6360.9%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,264,161,849$725,567,509 ▲20.5%10,416,1460.9%Healthcare
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4,034,500,321$453,023,752 ▼-10.1%24,112,4810.9%Consumer Staples
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$3,935,487,567$205,750,810 ▼-5.0%41,080,2460.8%Consumer Staples
Bank of America Corporation stock logo
BAC
Bank of America
$3,797,042,732$66,973,318 ▲1.8%73,543,3220.8%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,773,668,568$158,377,774 ▼-4.0%42,664,4270.8%Utilities
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$3,667,730,835$261,898,088 ▲7.7%39,281,6840.8%Finance
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$3,590,085,344$478,526,699 ▲15.4%19,051,0660.8%Healthcare
Mastercard Incorporated stock logo
MA
Mastercard
$3,447,382,877$59,300,651 ▼-1.7%5,124,8010.7%Finance
Chevron Corporation stock logo
CVX
Chevron
$3,435,209,476$85,419,756 ▲2.6%15,833,3770.7%Energy
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,317,739,615$427,223,209 ▲14.8%4,171,9940.7%Technology
WALMART INC
$3,176,595,052$92,188,097 ▼-2.8%24,592,3290.7%COM
McKesson Corporation stock logo
MCK
McKesson
$3,085,402,843$21,442,272 ▼-0.7%2,885,0640.7%Healthcare
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,025,267,063$238,115,120 ▲8.5%10,948,3320.6%Healthcare
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,977,988,359$38,663,119 ▲1.3%19,805,7220.6%Healthcare
General Motors Company stock logo
GM
General Motors
$2,912,914,146$19,473,738 ▲0.7%31,514,6130.6%Consumer Discretionary
LAM RESEARCH CORP
$2,897,737,379$4,617,504 ▲0.2%13,086,4020.6%COM NEW
Capital One Financial Corporation stock logo
COF
Capital One Financial
$2,834,551,061$61,672,248 ▲2.2%13,739,2810.6%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,752,926,838$21,910,699 ▼-0.8%6,956,2270.6%Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$2,746,225,687$166,558,287 ▲6.5%2,950,8050.6%Healthcare
ConocoPhillips stock logo
COP
ConocoPhillips
$2,735,715,290$273,581,334 ▲11.1%19,977,4740.6%Energy
RTX Corporation stock logo
RTX
RTX
$2,466,806,952$33,333,264 ▲1.4%12,431,6230.5%Industrials
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,449,406,898$611,631,109 ▲33.3%4,461,2540.5%Healthcare
Tesla, Inc. stock logo
TSLA
Tesla
$2,398,285,248$243,422,795 ▼-9.2%6,226,1990.5%Consumer Discretionary
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$2,388,411,728$48,353,304 ▲2.1%38,153,5420.5%Materials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,361,315,955$188,927,852 ▲8.7%20,442,5070.5%Healthcare
Valero Energy Corporation stock logo
VLO
Valero Energy
$2,335,950,825$23,689,573 ▲1.0%6,393,6590.5%Energy
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$2,308,486,980$146,332,041 ▲6.8%49,730,4390.5%Industrials
PulteGroup, Inc. stock logo
PHM
PulteGroup
$2,232,758,068$117,195,806 ▲5.5%16,420,9610.5%Consumer Discretionary
Accenture PLC stock logo
ACN
Accenture
$2,123,450,967$57,516,045 ▲2.8%8,035,1490.4%Technology
CRH PLC
$2,033,581,237$693,587,943 ▲51.8%20,602,3040.4%ORD
LINDE PLC
$1,961,668,601$471,264,796 ▼-19.4%3,738,3630.4%SHS
FedEx Corporation stock logo
FDX
FedEx
$1,943,990,529$176,829,963 ▲10.0%5,901,6060.4%Industrials
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$1,940,390,410$26,268,494 ▼-1.3%8,311,8030.4%Finance
Medtronic PLC stock logo
MDT
Medtronic
$1,912,095,040$69,936,695 ▲3.8%18,217,2980.4%Healthcare
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$1,884,989,820$111,997,351 ▲6.3%3,588,0620.4%Industrials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,874,069,395$68,805,260 ▲3.8%2,019,4550.4%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,677,679,305$495,350,685 ▲41.9%12,981,1150.4%Utilities
American International Group, Inc. stock logo
AIG
American International Group
$1,661,916,605$677,073,328 ▲68.7%20,339,2070.4%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$1,634,858,228$394,062,583 ▼-19.4%1,454,7720.3%Industrials
Aon plc stock logo
AON
AON
$1,618,311,816$1,484,068,021 ▲1,105.5%4,695,2500.3%Finance
Franklin U.S. Core Bond ETF stock logo
FLCB
Franklin U.S. Core Bond ETF
$1,611,766,226$19,000,106 ▲1.2%77,526,0330.3%ETF
ARISTA NETWORKS INC
$1,610,514,281$161,543,141 ▼-9.1%9,023,5000.3%COM SHS
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,601,283,975$134,529,043 ▲9.2%7,654,6870.3%Healthcare
Southern Company (The) stock logo
SO
Southern
$1,599,843,039$57,598,165 ▲3.7%17,180,4450.3%Utilities
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,595,430,215$1,248,962,789 ▲360.5%11,021,2090.3%Consumer Discretionary
BLACKROCK INC
$1,573,000,787$13,090,964 ▲0.8%1,284,7430.3%COM
Morgan Stanley stock logo
MS
Morgan Stanley
$1,526,957,629$94,451,281 ▼-5.8%7,872,0590.3%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,518,109,096$237,760,184 ▼-13.5%10,659,3000.3%Consumer Staples
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$1,506,098,523$1,300,743,197 ▲633.4%4,520,7820.3%Consumer Discretionary
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,501,226,608$223,490,499 ▼-13.0%3,695,4180.3%Technology
Prologis, Inc. stock logo
PLD
Prologis
$1,464,575,302$65,625,894 ▲4.7%11,149,3000.3%Real Estate
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$1,397,425,816$113,789,559 ▲8.9%11,383,3970.3%Finance
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,366,326,853$827,691 ▲0.1%10,543,4590.3%Utilities
Amphenol Corporation stock logo
APH
Amphenol
$1,354,528,084$612,019,520 ▲82.4%17,143,7550.3%Technology
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$1,332,511,063$32,522,690 ▲2.5%15,829,3070.3%Industrials
Snowflake Inc. stock logo
SNOW
Snowflake
$1,314,047,866$58,243,505 ▼-4.2%4,521,8440.3%Technology
NRG Energy, Inc. stock logo
NRG
NRG Energy
$1,291,773,602$205,415,296 ▲18.9%15,516,8000.3%Utilities
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,284,365,399$361,645,928 ▲39.2%3,690,2810.3%Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,275,653,526$165,652,747 ▲14.9%10,724,2140.3%Communication Services
Trane Technologies plc stock logo
TT
Trane Technologies
$1,273,856,066$78,059,227 ▼-5.8%3,103,3210.3%Industrials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,269,368,112$25,005,425 ▲2.0%3,436,2970.3%Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,253,612,460$36,606,567 ▲3.0%1,197,9440.3%Consumer Staples
The Progressive Corporation stock logo
PGR
Progressive
$1,252,039,106$344,536,827 ▲38.0%5,331,9100.3%Finance
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$1,222,367,357$581,776,998 ▲90.8%26,677,5940.3%Healthcare
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,221,521,752$32,946,275 ▼-2.6%8,692,2490.3%Industrials
CME Group Inc. stock logo
CME
CME Group
$1,210,678,019$29,089,590 ▲2.5%3,927,3300.3%Finance
ASML Holding N.V. stock logo
ASML
ASML
$1,175,406,496$24,362,757 ▼-2.0%785,5420.2%Technology
HONEYWELL INTL INC
$1,166,747,624$320,385,080 ▼-21.5%5,106,7870.2%COM
SHOPIFY INC
$1,153,794,654$108,628,606 ▲10.4%7,608,8970.2%CL A SUB VTG SHS
PALANTIR TECHNOLOGIES INC
$1,141,693,395$517,167,440 ▲82.8%6,649,3500.2%CL A
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,117,948,960$49,812,092 ▲4.7%7,023,6160.2%Communication Services
The Allstate Corporation stock logo
ALL
Allstate
$1,117,292,607$1,222,487,655 ▼-52.2%4,152,5200.2%Finance
HONEYWELL AEROSPACE INC
$1,102,575,460$86,714,502 ▲8.5%7,050,1660.2%COM
Oracle Corporation stock logo
ORCL
Oracle
$1,098,542,128$200,550,988 ▼-15.4%8,878,5430.2%Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,078,236,029$36,158,071 ▼-3.2%3,461,5430.2%Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,064,966,294$23,542,801 ▲2.3%12,180,7880.2%Finance
Entergy Corporation stock logo
ETR
Entergy
$1,032,973,631$24,654,815 ▼-2.3%9,231,2210.2%Utilities
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,032,137,629$319,586,650 ▲44.9%4,058,4210.2%Technology
PPG Industries, Inc. stock logo
PPG
PPG Industries
$1,022,623,995$19,489,364 ▲1.9%8,035,0750.2%Materials
Natera, Inc. stock logo
NTRA
Natera
$1,017,804,948$48,104,902 ▼-4.5%2,602,8820.2%Healthcare
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,015,421,286$805,013,390 ▼-44.2%3,291,1590.2%Industrials
CrowdStrike stock logo
CRWD
CrowdStrike
$1,008,894,203$803,483,878 ▲391.2%4,186,2830.2%Technology

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