FRANKLIN RESOURCES INC
Filing Date
Global Rank
#28
/ 8,524
—
Top Industry
Semiconductors
9.6%
Period ended 58 days ago
Filed May 13, 2026 · 15d
52 quarters · since Jun 2013
Portfolio Concentration
2,545 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.4%
−0.7 pts
Top 5
16.9%
−2.2 pts
Top 10
24.8%
−2.2 pts
HHI
101
Diversified
−17
Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.8% | $95,470,845,567 |
| Financial Services | 13.5% | $52,000,089,880 |
| Healthcare | 12.9% | $49,487,163,439 |
| Industrials | 10.7% | $41,376,468,745 |
| Consumer Cyclical | 9.2% | $35,539,749,379 |
| Communication Services | 6.6% | $25,528,859,045 |
| Consumer Defensive | 5.8% | $22,258,791,729 |
| Energy | 5.6% | $21,713,026,054 |
| Utilities | 5.1% | $19,661,936,123 |
| Basic Materials | 4.1% | $15,829,487,669 |
| Real Estate | 1.3% | $4,836,072,151 |
| Unclassified | 0.3% | $1,309,353,745 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value |
|---|---|---|---|---|
| CNH | CNH Industrial N.V. | +21,715,555 | 46,643,156 | $513,074,716 |
| BAC | Bank Of America Corp /De/ | +15,977,027 | 73,067,991 | $3,562,064,554 |
| KR | Kroger Co | +13,366,528 | 15,221,187 | $1,101,405,085 |
| T | At&T Inc. | +11,316,950 | 19,680,551 | $570,539,166 |
| JD | JD.com, Inc. | +10,598,548 | 10,608,107 | $313,681,722 |
| BSX | Boston Scientific Corp | +9,030,920 | 14,707,002 | $922,864,372 |
| ABT | Abbott Laboratories | +8,867,817 | 20,022,905 | $2,055,751,650 |
| EQX | Equinox Gold Corp. | +8,034,579 | 20,483,757 | $296,195,124 |
| STLA | Stellantis N.V. | +7,992,146 | 26,745,381 | $189,624,748 |
| CSCO | Cisco Systems, Inc. | +7,891,428 | 58,212,333 | $4,516,694,911 |
| CMCSA | Comcast Corp | +6,989,800 | 31,636,333 | $908,279,110 |
| SW | Smurfit Westrock plc | +6,095,304 | 12,932,618 | $515,364,821 |
| ODV | Osisko Development Corp. | +5,262,000 | 10,353,948 | $33,650,331 |
| F | Ford Motor Co | +5,156,489 | 10,099,208 | $116,544,854 |
| C | Citigroup Inc | +4,774,532 | 38,971,315 | $4,419,736,829 |
| VTRS | Viatris Inc | +4,660,845 | 5,569,529 | $75,244,331 |
| NFLX | Netflix Inc | +4,660,520 | 21,919,932 | $2,107,601,454 |
| DOC | Healthpeak Properties, Inc. | +4,226,342 | 4,510,533 | $74,108,051 |
| LUV | Southwest Airlines Co | +4,185,878 | 44,386,408 | $1,667,597,345 |
| PG | PROCTER & GAMBLE Co | +3,924,073 | 27,796,251 | $4,014,890,487 |
| GM | General Motors Co | +3,886,349 | 36,044,752 | $2,685,334,020 |
| AGI | Alamos Gold Inc | +3,885,043 | 7,149,477 | $317,651,262 |
| CDE | Coeur Mining, Inc. | +3,682,568 | 4,946,468 | $92,845,201 |
| OTIS | Otis Worldwide Corp | +3,678,803 | 11,520,956 | $888,035,284 |
| VZ | Verizon Communications Inc | +3,335,311 | 16,694,920 | $838,084,979 |
| No positions match the current search. | ||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value |
|---|---|---|---|---|
| KEY | Keycorp /New/ | −13,642,432 | 1,494,839 | $29,971,516 |
| WMT | Walmart Inc. | −9,269,001 | 27,551,549 | $3,424,106,503 |
| GEN | Gen Digital Inc. | −7,851,583 | 169,177 | $3,185,600 |
| SLB | Slb Limited/Nv | −7,691,905 | 13,258,035 | $681,330,412 |
| JCI | Johnson Controls International plc | −6,489,120 | 16,165,985 | $2,116,935,731 |
| DD | DuPont de Nemours, Inc. | −6,365,116 | 607,742 | $27,834,580 |
| HAL | Halliburton Co | −5,839,370 | 1,097,008 | $42,772,337 |
| GRAB | Grab Holdings Ltd | −5,356,706 | 10,344,683 | $37,861,538 |
| HDB | Hdfc Bank Ltd | −4,468,050 | 8,827,002 | $219,615,809 |
| D | Dominion Energy, Inc | −3,980,609 | 5,448,097 | $336,801,352 |
| AIG | American International Group, Inc. | −3,923,670 | 11,694,651 | $880,022,483 |
| TXN | Texas Instruments Inc | −3,683,645 | 5,469,977 | $1,061,941,328 |
| CP | Canadian Pacific Kansas City Ltd/Cn | −3,625,901 | 4,692,880 | $369,141,933 |
| IP | International Paper Co /New/ | −3,456,223 | 11,376,729 | $406,149,221 |
| Q | Qnity Electronics, Inc. | −3,356,556 | 164,802 | $19,014,848 |
| OWL | Blue Owl Capital Inc. | −3,288,000 | 76,759 | $700,807 |
| TGT | Target Corp | −3,099,531 | 3,094,917 | $375,103,935 |
| UBER | Uber Technologies, Inc | −3,083,023 | 2,447,030 | $176,014,863 |
| PLG | Platinum Group Metals Ltd | −2,949,852 | 5,113,983 | $9,051,749 |
| BTG | B2gold Corp | −2,916,479 | 5,855,961 | $26,527,502 |
| CCO | Clear Channel Outdoor Holdings, Inc. | −2,903,448 | 36,153 | $85,682 |
| MKC | Mccormick & Co Inc | −2,893,485 | 189,206 | $9,543,547 |
| GAP | Gap Inc | −2,853,938 | 5,350,583 | $129,484,105 |
| INFY | Infosys Ltd | −2,800,409 | 5,137,817 | $69,411,906 |
| RBLX | Roblox Corp | −2,673,246 | 3,389,479 | $191,708,930 |
| No positions match the current search. | ||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value |
|---|---|---|---|
| AZN | Astrazeneca PLC | 17,792,161 | $3,508,969,981 |
| FPS | Forgent Power Solutions, Inc. | 3,473,621 | $101,672,885 |
| SUNB | Sunbelt Rentals Holdings, Inc. | 738,119 | $48,044,163 |
| VSNT | Versant Media Group, Inc. | 1,278,486 | $47,329,546 |
| RDY | Dr Reddys Laboratories Ltd | 2,856,094 | $39,556,900 |
| HHH | Howard Hughes Holdings Inc. | 556,346 | $35,194,446 |
| BMM | Blue Moon Metals Inc. | 4,060,000 | $26,552,400 |
| AMCR | Amcor plc | 552,383 | $21,957,221 |
| WHR | Whirlpool Corp /De/ | 374,484 | $20,192,175 |
| MWH | SOLV Energy, Inc. | 581,513 | $17,462,835 |
| HLNE | Hamilton Lane INC | 144,167 | $14,330,199 |
| MANE | Veradermics, Inc | 200,000 | $12,630,000 |
| PHAT | Phathom Pharmaceuticals, Inc. | 994,504 | $11,048,939 |
| GRBK | Green Brick Partners, Inc. | 170,897 | $11,014,310 |
| THM | International Tower Hill Mines Ltd | 4,500,000 | $10,350,000 |
| CPA | Copa Holdings, S.A. | 85,917 | $9,761,029 |
| GTX | Garrett Motion Inc. | 520,426 | $9,456,139 |
| PHIN | Phinia Inc. | 131,979 | $9,032,641 |
| YSS | York Space Systems Inc. | 359,679 | $7,974,082 |
| SGP | SpyGlass Pharma, Inc. | 300,000 | $7,773,000 |
| PVH | Pvh Corp. /De/ | 110,814 | $7,730,381 |
| SDRL | Seadrill Ltd | 162,424 | $7,390,291 |
| AS | Amer Sports, Inc. | 216,054 | $7,112,496 |
| QGEN | Qiagen N.V. | 170,703 | $6,834,946 |
| H | Hyatt Hotels Corp | 44,449 | $6,391,318 |
| No positions match the current search. | |||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value |
|---|---|---|---|
| MAT | Mattel Inc /De/ | 7,359,655 | $146,015,553 |
| ODD | Oddity Tech Ltd | 1,280,216 | $51,439,078 |
| NGD | New Gold Inc. /FI | 4,413,548 | $38,442,001 |
| AAUC | Allied Gold Corp | 1,372,438 | $31,401,381 |
| FUBO | FuboTV Inc. | 733,267 | $22,173,992 |
| RCUS | Arcus Biosciences, Inc. | 853,491 | $20,338,688 |
| SAIL | SailPoint, Inc. | 715,333 | $14,471,186 |
| PIPR | Piper Sandler Companies | 120,125 | $10,201,913 |
| VERX | Vertex, Inc. | 464,155 | $9,269,174 |
| SBLK | Star Bulk Carriers Corp. | 463,275 | $8,904,145 |
| FIGR | Figure Technology Solutions, Inc. | 212,016 | $8,658,733 |
| ASMB | Assembly Biosciences, Inc. | 210,528 | $7,160,057 |
| WOLF | Wolfspeed, Inc. | 397,457 | $6,919,726 |
| NMFC | New Mountain Finance Corp | 455,022 | $4,190,752 |
| SLM | SLM Corp | 147,790 | $3,999,196 |
| S | SentinelOne, Inc. | 265,814 | $3,987,210 |
| WW | Ww International, Inc. | 135,949 | $3,971,750 |
| BLKB | Blackbaud Inc | 62,656 | $3,967,376 |
| EXAS | EXACT SCIENCES CORP | 30,449 | $3,092,399 |
| FND | Floor & Decor Holdings, Inc. | 49,337 | $3,004,127 |
| FMS | Fresenius Medical Care AG | 76,888 | $1,831,470 |
| BLSH | Bullish | 41,467 | $1,570,354 |
| NNE | Nano Nuclear Energy Inc. | 48,839 | $1,172,622 |
| CODI | Compass Diversified Holdings | 202,282 | $970,953 |
| GT | Goodyear Tire & Rubber Co /Oh/ | 106,276 | $930,976 |
| No positions match the current search. | |||
2,545 positions ·
$385,011,843,526 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 2,545 positions by value
· page 1 of 51
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | Action |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 96,549,380 | $16,838,211,867 | 4.37% | History |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 38,405,107 | $14,216,418,448 | 3.69% | History |
| AAPL |
Apple Inc.
Technology
|
Added | 48,602,133 | $12,334,735,323 | 3.20% | History |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 53,726,492 | $11,189,616,480 | 2.91% | History |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 35,954,726 | $10,339,140,998 | 2.69% | History |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 28,614,645 | $8,856,518,766 | 2.30% | History |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 41,459,896 | $7,034,085,950 | 1.83% | History |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 9,696,352 | $5,547,573,860 | 1.44% | History |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 58,212,333 | $4,516,694,911 | 1.17% | History |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 15,025,584 | $4,419,925,783 | 1.15% | History |
| C |
Citigroup Inc
Financial Services
|
Added | 38,971,315 | $4,419,736,829 | 1.15% | History |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 46,529,576 | $4,321,667,012 | 1.12% | History |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 4,471,778 | $4,113,007,243 | 1.07% | History |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 27,796,251 | $4,014,890,487 | 1.04% | History |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 73,067,991 | $3,562,064,554 | 0.93% | History |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 17,792,161 | $3,508,969,981 | 0.91% | History |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 27,551,549 | $3,424,106,503 | 0.89% | History |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 6,813,031 | $3,348,809,122 | 0.87% | History |
| CVX |
Chevron Corp
Energy
|
Reduced | 15,621,284 | $3,232,043,651 | 0.84% | History |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 14,552,069 | $3,164,929,479 | 0.82% | History |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 40,909,936 | $3,111,200,625 | 0.81% | History |
| HON |
Honeywell International Inc
Industrials
|
Added | 13,545,305 | $3,061,645,281 | 0.80% | History |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 31,825,622 | $2,990,971,948 | 0.78% | History |
| V |
Visa Inc.
Financial Services
|
Added | 9,256,724 | $2,797,752,255 | 0.73% | History |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 7,521,171 | $2,795,995,314 | 0.73% | History |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 16,614,374 | $2,747,020,592 | 0.71% | History |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 5,474,411 | $2,735,344,192 | 0.71% | History |
| GM |
General Motors Co
Consumer Cyclical
|
Added | 36,044,752 | $2,685,334,020 | 0.70% | History |
| MCK |
Mckesson Corp
Healthcare
|
Added | 3,063,145 | $2,650,723,151 | 0.69% | History |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 10,474,706 | $2,560,437,127 | 0.67% | History |
| LRCX |
Lam Research Corp
Technology
|
Added | 11,793,519 | $2,519,803,263 | 0.65% | History |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 13,728,646 | $2,504,516,884 | 0.65% | History |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 7,327,193 | $2,476,224,866 | 0.64% | History |
| COP |
Conocophillips
Energy
|
Added | 17,957,427 | $2,370,380,364 | 0.62% | History |
| RTX |
RTX Corp
Industrials
|
Reduced | 12,188,518 | $2,351,165,117 | 0.61% | History |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 3,279,136 | $2,237,157,738 | 0.58% | History |
| LIN |
Linde PLC
Basic Materials
|
Added | 4,437,326 | $2,199,848,731 | 0.57% | History |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 2,228,886 | $2,143,541,949 | 0.56% | History |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 16,165,985 | $2,116,935,731 | 0.55% | History |
| NFLX |
Netflix Inc
Communication Services
|
Added | 21,919,932 | $2,107,601,454 | 0.55% | History |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Added | 2,722,071 | $2,103,180,930 | 0.55% | History |
| FDX |
Fedex Corp
Industrials
|
Added | 5,895,234 | $2,099,764,441 | 0.55% | History |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 35,318,777 | $2,076,037,706 | 0.54% | History |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 20,022,905 | $2,055,751,650 | 0.53% | History |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 16,267,205 | $1,956,782,081 | 0.51% | History |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Added | 6,331,856 | $1,925,390,767 | 0.50% | History |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 2,264,457 | $1,915,707,972 | 0.50% | History |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 12,113,736 | $1,881,142,056 | 0.49% | History |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 21,794,607 | $1,824,426,546 | 0.47% | History |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 8,613,300 | $1,792,341,588 | 0.47% | History |