FRANKLIN RESOURCES INC

Adviser

CIK

38777

Location

San Mateo, CA

Portfolio Value

Mega $453,673,042,088

Diversification

Diversified

Reports for

Brandywine Global Investment Management, LLC FIDUCIARY TRUST CO INTERNATIONAL Fiduciary Trust Co International of Pennsylvania FIDUCIARY TRUST Co OF CANADA Fiduciary Trust International of California Fiduciary Trust International of the South FIDUCIARY TRUST INTERNATIONAL LLC FRANKLIN ADVISERS INC

+ 13 more

FRANKLIN ADVISORY SERVICES LLC FRANKLIN MUTUAL ADVISERS LLC FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd Franklin Templeton Financial Co Franklin Templeton Institutional, LLC Franklin Templeton International Services S.a r.l FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD FRANKLIN TEMPLETON INVESTMENTS CORP PUTNAM INVESTMENT MANAGEMENT LLC TEMPLETON ASSET MANAGEMENT LTD TEMPLETON GLOBAL ADVISORS LTD TEMPLETON INVESTMENT COUNSEL LLC PUTNAM ADVISORY CO LLC

Files via

Benefit Street Partners LLC Clearbridge Investments, LLC Lexington Partners L.P. O'SHAUGHNESSY ASSET MANAGEMENT, LLC ROYCE & ASSOCIATES LP

Filing Date

Global Rank

#33 / 8,807 ▼ 4

Top Industry

Semiconductors 11.3%

Period ended 4 months ago

Filed Aug 13, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Adviser

SEC filer profile, Oct 18, 2026

SIC code

6282

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 26.0%, 88.4 effective positions, active share 33.8% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

27.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.8 quarters (12+), a floor since 82.1% of the book was already held when coverage starts

Closest benchmark: the Russell 1000 as of 2026-06-30, active share 33.8%; sector active share 10.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

3,069 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.4%

+0.2 pts

Top 5

19.0%

+1.5 pts

Top 10

26.0%

+0.8 pts

HHI

113

Diversified+9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.8%	$135,085,546,644	389
Financial Services	12.6%	$57,177,191,559	458
Healthcare	12.4%	$56,192,130,778	393
Industrials	10.1%	$46,033,300,726	360
Consumer Cyclical	8.5%	$38,495,045,877	260
Communication Services	6.3%	$28,749,842,560	103
Consumer Defensive	4.9%	$22,151,385,103	116
Utilities	4.6%	$20,729,043,316	81
Energy	4.2%	$18,860,882,042	138
Basic Materials	3.6%	$16,180,902,761	149
Unclassified	2.0%	$9,151,682,952	467
Real Estate	1.1%	$4,866,087,770	155

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+20,599,001	69,201,134	$20,024,040,124
MSFT	Microsoft Corp	+9,352,495	47,757,602	$17,814,540,688
AEP	American Electric Power Co Inc	+7,721,444	9,148,318	$1,251,581,380
FLUD	Franklin Ultra Short Bond ETF	+6,883,982	11,823,902	$296,011,386
CNH	CNH Industrial N.V.	+6,412,537	53,055,693	$595,815,425
AMZN	Amazon Com Inc	+5,486,026	59,212,518	$14,112,711,529
ABBV	AbbVie Inc.	+5,373,163	19,925,232	$5,013,985,374
NRG	Nrg Energy, Inc.	+5,346,886	13,049,349	$1,905,987,910
PTEN	Patterson Uti Energy Inc	+4,983,568	6,637,418	$60,931,494
KLAC	Kla Corp	+4,826,969	5,409,031	$1,631,958,735
AMD	Advanced Micro Devices Inc	+4,782,691	9,093,264	$5,282,367,983
SCHW	Schwab Charles Corp	+4,651,113	36,476,735	$3,365,708,333
INTC	Intel Corp	+3,871,287	5,049,198	$705,019,509
EQX	Equinox Gold Corp.	+3,745,204	24,228,961	$235,505,499
CVS	CVS HEALTH Corp	+3,743,723	9,985,330	$1,032,982,383
BKNG	Booking Holdings Inc.	+3,706,933	3,807,457	$678,641,129
GOOG	Alphabet Inc.	+3,672,630	20,996,187	$7,418,582,746
CARR	CARRIER GLOBAL Corp	+3,555,010	4,525,082	$331,914,760
MDT	Medtronic plc	+3,375,304	17,550,983	$1,373,013,392
MRK	Merck & Co., Inc.	+3,281,380	19,548,585	$2,511,993,169
INDV	Indivior Pharmaceuticals, Inc.	+3,204,765	3,316,358	$136,070,166
USAS	Americas Gold & Silver Corp	+3,033,699	3,199,391	$15,101,125
UNH	Unitedhealth Group Inc	+2,969,666	8,643,789	$3,592,618,015
PCG	PG&E Corp	+2,872,526	24,471,790	$411,615,503
ETR	Entergy Corp /De/	+2,863,541	9,451,550	$1,085,605,028
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PPL	PPL Corp	−27,662,001	16,174,111	$587,928,929
STLA	Stellantis N.V.	−25,815,438	929,943	$5,337,870
CMCSA	Comcast Corp	−16,576,513	15,059,820	$369,718,574
CSCO	Cisco Systems, Inc.	−14,821,502	43,390,831	$5,096,687,002
GOOGL	Alphabet Inc.	−13,882,373	22,072,353	$7,887,996,780
PFE	Pfizer Inc	−10,542,240	17,799,594	$428,614,218
NFLX	Netflix Inc	−7,530,182	14,389,750	$1,027,428,142
JCI	Johnson Controls International plc	−7,239,293	8,926,692	$1,304,278,963
HON	Honeywell International Inc	−7,036,211	6,509,094	$1,457,386,141
SNY	Sanofi	−6,988,714	176,479	$7,528,591
IP	International Paper Co /New/	−5,812,309	5,564,420	$212,004,399
QCOM	Qualcomm Inc/De	−5,405,550	2,467,771	$456,019,394
MRVL	Marvell Technology, Inc.	−5,380,939	5,988,099	$1,783,794,805
BALL	BALL Corp	−5,283,939	481,043	$30,017,080
NVDA	Nvidia Corp	−5,277,683	91,271,697	$18,262,553,844
ZBH	Zimmer Biomet Holdings, Inc.	−5,103,543	349,122	$30,055,908
GM	General Motors Co	−4,740,824	31,303,928	$2,412,906,762
AVGO	Broadcom Inc.	−3,924,027	24,690,618	$9,326,880,943
GRAB	Grab Holdings Ltd	−3,683,267	6,661,416	$25,113,537
CDE	Coeur Mining, Inc.	−3,597,423	1,349,045	$22,016,412
ALC	Alcon Inc	−3,464,603	828,323	$55,580,469
KTOS	Kratos Defense & Security Solutions, Inc.	−3,210,459	767,243	$38,254,733
AVNT	Avient Corp	−3,048,290	1,227,019	$45,350,620
NVO	Novo Nordisk A S	−3,042,370	13,041,109	$625,190,761
T	At&T Inc.	−3,010,344	16,670,207	$345,073,279
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	6,495,690	$1,436,067,138
SPCX	Space Exploration Technologies Corp	4,195,791	$716,892,846
FDXF	FedEx Freight Holding Company, Inc.	2,941,682	$444,193,982
GOOGM	Alphabet Inc.	8,078,440	$411,111,810
GOOGN	Alphabet Inc.	7,736,326	$389,137,196
CBRS	Cerebras Systems Inc.	479,318	$105,929,278
SYNA	SYNAPTICS Inc	551,193	$68,474,705
JBIO	Jade Biosciences, Inc.	2,792,080	$62,040,016
CDNL	Cardinal Infrastructure Group Inc.	524,122	$49,372,291
QNT	Quantinuum Inc.	545,323	$44,574,702
FRVO	Fervo Energy Co	1,326,735	$38,780,462
ROG	Rogers Corp	233,004	$38,149,743
LCLN	Lincoln International, Inc.	1,537,354	$36,696,638
NOVT	Novanta Inc	219,097	$35,546,295
OGC	OceanaGold Corp	1,365,351	$34,243,001
BXDC	Blackstone Digital Infrastructure Trust Inc.	1,243,577	$26,898,570
SSMR	Sunshine Silver Mining & Refining Co	2,000,000	$26,440,000
DFTX	Definium Therapeutics, Inc.	486,219	$22,871,741
ARXS	Arxis, Inc.	484,692	$22,363,688
MAIR	Madison Air Solutions Corp	458,849	$17,895,111
AYA	Aya Gold & Silver Inc.	812,467	$15,388,124
YCLO		600,000	$15,114,000
DPC	DPC Holdings PLC	300,251	$14,730,314
MBX	MBX Biosciences, Inc.	252,665	$13,947,107
ASPS	Altisource Portfolio Solutions S.A.	1,753,044	$13,147,830
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CAMT	Camtek Ltd	279,951	$42,443,370
OGG	Osisko Gold Group Inc.	10,353,948	$33,650,331
HYMC	Hycroft Mining Holding Corp	839,000	$29,532,800
OLLI	Ollie's Bargain Outlet Holdings, Inc.	288,811	$26,582,163
SPRY	ARS Pharmaceuticals, Inc.	3,278,549	$26,326,747
ALKT	Alkami Technology, Inc.	1,173,366	$18,386,644
TRS	Trimas Corp	438,902	$15,774,137
LENZ	LENZ Therapeutics, Inc.	1,100,148	$10,066,353
PHIN	Phinia Inc.	131,979	$9,032,641
ENGN	enGene Therapeutics Inc.	1,314,993	$8,955,102
YSS	York Space Systems Inc.	359,679	$7,974,082
FIG	Figma, Inc.	366,817	$7,754,510
BFAM	Bright Horizons Family Solutions Inc.	79,968	$6,567,770
—		192,650	$4,812,397
PTLO	Portillo's Inc.	839,084	$4,438,752
CCAP	Crescent Capital BDC, Inc.	341,556	$4,149,905
ATAT	Atour Lifestyle Holdings Ltd	99,620	$3,667,011
MEOH	Methanex Corp	56,541	$3,366,449
BRCB	Black Rock Coffee Bar, Inc.	238,321	$3,079,107
WBTN	WEBTOON Entertainment Inc.	333,571	$3,065,517
MLKN	Millerknoll, Inc.	191,713	$2,772,167
FAX	Abrdn Asia-Pacific Income Fund, Inc.	167,593	$2,416,691
GNK	Genco Shipping & Trading Ltd	102,170	$2,303,933
NRDY	Nerdy Inc.	2,307,449	$1,882,877
CWH	Camping World Holdings, Inc.	264,737	$1,808,153
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,069 tracked positions · $453,673,042,088 total · filing declares 14,877 positions · $461,883,707,115 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 3,069 positions by value · page 1 of 62

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	69,201,134	+20,599,001	$20,024,040,124	+62.3%	4.41%
NVDA	Nvidia Corp Technology	Reduced	91,271,697	-5,277,683	$18,262,553,844	+8.5%	4.03%
MSFT	Microsoft Corp Technology	Added	47,757,602	+9,352,495	$17,814,540,688	+25.3%	3.93%
AMZN	Amazon Com Inc Consumer Cyclical	Added	59,212,518	+5,486,026	$14,112,711,529	+26.1%	3.11%
AVGO	Broadcom Inc. Technology	Reduced	24,690,618	-3,924,027	$9,326,880,943	+5.3%	2.06%
GOOGL	Alphabet Inc. Communication Services	Reduced	22,072,353	-13,882,373	$7,887,996,780	−23.7%	1.74%
GOOG	Alphabet Inc. Communication Services	Added	20,996,187	+3,672,630	$7,418,582,746	+49.3%	1.64%
XOM	ExxonMobil Holdings Corp Energy	Added	43,106,408	+1,646,512	$5,893,508,094	−16.2%	1.30%
LRCX	Lam Research Corp Technology	Added	13,065,549	+1,272,030	$5,661,694,340	+124.7%	1.25%
LLY	ELI LILLY & Co Healthcare	Added	4,590,218	+118,440	$5,505,645,627	+33.9%	1.21%
META	Meta Platforms, Inc. Communication Services	Reduced	9,410,485	-285,867	$5,300,832,086	−4.4%	1.17%
AMD	Advanced Micro Devices Inc Technology	Added	9,093,264	+4,782,691	$5,282,367,983	+502.4%	1.16%
CSCO	Cisco Systems, Inc. Technology	Reduced	43,390,831	-14,821,502	$5,096,687,002	+12.8%	1.12%
C	Citigroup Inc Financial Services	Reduced	36,014,050	-2,957,265	$5,040,526,432	+14.0%	1.11%
ABBV	AbbVie Inc. Healthcare	Added	19,925,232	+5,373,163	$5,013,985,374	+58.4%	1.11%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,005,188	-20,396	$4,911,648,177	+11.1%	1.08%
MU	Micron Technology Inc Technology	Added	3,634,769	+1,659,510	$4,195,577,500	+528.7%	0.92%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	72,246,144	-821,847	$4,116,585,277	+15.6%	0.91%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	26,820,010	-976,241	$3,932,886,260	−2.0%	0.87%
NEE	Nextera Energy Inc Utilities	Reduced	44,455,018	-2,074,558	$3,901,816,925	−9.7%	0.86%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	7,271,514	+458,483	$3,645,646,251	+8.9%	0.80%
V	Visa Inc. Financial Services	Added	10,486,449	+1,229,725	$3,597,795,780	+28.6%	0.79%
UNH	Unitedhealth Group Inc Healthcare	Added	8,643,789	+2,969,666	$3,592,618,015	+134.0%	0.79%
KO	Coca Cola Co Consumer Defensive	Added	43,227,958	+2,318,022	$3,513,136,140	+12.9%	0.77%
PM	Philip Morris International Inc. Consumer Defensive	Added	19,334,764	+2,720,390	$3,497,852,149	+27.3%	0.77%
SCHW	Schwab Charles Corp Financial Services	Added	36,476,735	+4,651,113	$3,365,708,333	+12.5%	0.74%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	7,011,592	-315,601	$3,348,525,984	+35.2%	0.74%
APH	Amphenol Corp /De/ Technology	Added	9,397,653	+90,816	$3,313,988,347	+40.9%	0.73%
AZN	Astrazeneca PLC Healthcare	Reduced	16,511,727	-1,280,434	$3,130,953,667	−10.8%	0.69%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,858,150	-663,021	$2,884,537,886	+3.2%	0.64%
WMT	Walmart Inc. Consumer Defensive	Reduced	25,306,024	-2,245,525	$2,866,160,272	−16.3%	0.63%
COF	Capital One Financial Corp Financial Services	Reduced	13,440,351	-288,295	$2,696,403,211	+7.7%	0.59%
MA	Mastercard Inc Financial Services	Reduced	5,212,956	-261,455	$2,677,374,196	−2.1%	0.59%
JNJ	Johnson & Johnson Healthcare	Reduced	10,086,602	-388,104	$2,561,694,303	+0.0%	0.56%
CVX	Chevron Corp Energy	Reduced	15,439,665	-181,619	$2,559,278,865	−20.8%	0.56%
MRK	Merck & Co., Inc. Healthcare	Added	19,548,585	+3,281,380	$2,511,993,169	+28.4%	0.55%
AMAT	Applied Materials Inc /De Technology	Added	3,368,605	+364,413	$2,435,501,415	+137.2%	0.54%
GM	General Motors Co Consumer Cyclical	Reduced	31,303,928	-4,740,824	$2,412,906,762	−10.1%	0.53%
LIN	Linde PLC Basic Materials	Added	4,636,455	+199,129	$2,406,041,950	+9.4%	0.53%
LUV	Southwest Airlines Co Industrials	Added	46,578,090	+2,191,682	$2,395,045,383	+43.6%	0.53%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	37,381,125	+2,062,348	$2,350,898,944	+13.2%	0.52%
RTX	RTX Corp Industrials	Added	12,263,638	+75,120	$2,326,780,030	−1.0%	0.51%
MCK	Mckesson Corp Healthcare	Reduced	2,905,114	-158,031	$2,195,104,133	−17.2%	0.48%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	15,559,037	+580,133	$2,134,855,461	+21.2%	0.47%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	8,424,326	-188,974	$2,074,237,539	+15.7%	0.46%
ALL	Allstate Corp Financial Services	Added	8,696,007	+673,690	$2,069,127,898	+24.4%	0.46%
URI	United Rentals, Inc. Industrials	Added	1,805,427	+146,549	$2,045,350,187	+69.2%	0.45%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,945,312	-319,145	$1,967,430,191	+2.7%	0.43%
NRG	Nrg Energy, Inc. Utilities	Added	13,049,349	+5,346,886	$1,905,987,910	+69.3%	0.42%
CTVA	Corteva, Inc. Basic Materials	Added	22,332,489	+537,882	$1,891,338,486	+3.7%	0.42%

Showing the top 50 of 3,069 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.