FRANKLIN RESOURCES INC

CIK

38777

Location

San Mateo, CA

Portfolio Value

Mega $383,758,499,282

Diversification

Diversified

Filing Date

Global Rank

#28 / 8,603 — · as of Mar 2026

Top Industry

Semiconductors 9.6%

3Y Alpha vs SPY

-4.2%

Period ended 3 months ago

Filed May 13, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.5%

SPY

+76.0%

Annualised alpha

-4.1%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,559 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.4%

−0.7 pts

Top 5

16.9%

−2.2 pts

Top 10

24.8%

−2.1 pts

HHI

102

Diversified−17

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.6%	$94,455,306,486	391
Financial Services	13.7%	$52,555,518,018	445
Healthcare	12.9%	$49,485,946,644	383
Industrials	10.7%	$41,136,291,564	343
Consumer Cyclical	9.1%	$34,949,468,808	270
Communication Services	6.7%	$25,529,329,299	93
Consumer Defensive	5.8%	$22,235,788,080	113
Energy	5.7%	$21,714,078,979	136
Utilities	5.1%	$19,662,306,704	74
Basic Materials	4.1%	$15,885,031,159	143
Real Estate	1.3%	$4,840,079,796	148
Unclassified	0.3%	$1,309,353,745	20

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added 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	$83,503,746
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
RCUS	Arcus Biosciences, Inc.	853,491	$20,338,688
SAIL	SailPoint, Inc.	715,333	$14,471,186
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
QRVO	Qorvo, Inc.	10,241	$865,465
BFC	Bank First Corp	6,697	$815,827
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,559 positions · $383,758,499,282 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 2,559 positions by value · page 1 of 52

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	96,549,380	-318,712	$16,838,211,867	−6.8%	4.39%
MSFT	Microsoft Corp Technology	Reduced	38,405,107	-1,565,770	$14,216,418,448	−26.5%	3.70%
AAPL	Apple Inc. Technology	Added	48,602,133	+1,093,208	$12,334,735,323	−4.5%	3.21%
AMZN	Amazon Com Inc Consumer Cyclical	Added	53,726,492	+1,671,122	$11,189,616,480	−6.9%	2.92%
GOOGL	Alphabet Inc. Communication Services	Added	35,954,726	+2,951,249	$10,339,140,998	+0.1%	2.69%
AVGO	Broadcom Inc. Technology	Reduced	28,614,645	-329,010	$8,856,518,766	−11.6%	2.31%
XOM	ExxonMobil Holdings Corp Energy	Reduced	41,459,896	-528,443	$7,034,085,950	+39.2%	1.83%
META	Meta Platforms, Inc. Communication Services	Added	9,696,352	+1,034,555	$5,547,573,860	−3.0%	1.45%
CSCO	Cisco Systems, Inc. Technology	Added	58,212,333	+7,891,428	$4,516,694,911	+16.5%	1.18%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,025,584	+2,603,854	$4,419,925,783	+10.4%	1.15%
C	Citigroup Inc Financial Services	Added	38,971,315	+4,774,532	$4,419,736,829	+10.8%	1.15%
NEE	Nextera Energy Inc Utilities	Added	46,529,576	+253,137	$4,321,667,012	+16.3%	1.13%
LLY	ELI LILLY & Co Healthcare	Reduced	4,471,778	-146,521	$4,113,007,243	−17.1%	1.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	27,796,251	+3,924,073	$4,014,890,487	+17.4%	1.05%
BAC	Bank Of America Corp /De/ Financial Services	Added	73,067,991	+15,977,027	$3,562,064,554	+13.4%	0.93%
AZN	Astrazeneca PLC Healthcare	NEW	17,792,161	NEW	$3,508,969,981	NEW	0.91%
WMT	Walmart Inc. Consumer Defensive	Reduced	27,551,549	-9,269,001	$3,424,106,503	−16.5%	0.89%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	6,813,031	+466,519	$3,348,809,122	−8.9%	0.87%
CVX	Chevron Corp Energy	Reduced	15,621,284	-1,398,222	$3,232,043,651	+24.6%	0.84%
HON	Honeywell International Inc Industrials	Added	13,545,305	+3,318,104	$3,210,955,179	+53.4%	0.84%
ABBV	AbbVie Inc. Healthcare	Reduced	14,552,069	-329,435	$3,164,929,479	−6.9%	0.82%
KO	Coca Cola Co Consumer Defensive	Added	40,909,936	+620,079	$3,111,200,625	+10.5%	0.81%
SCHW	Schwab Charles Corp Financial Services	Added	31,825,622	+1,641,253	$2,990,971,948	−0.8%	0.78%
V	Visa Inc. Financial Services	Added	9,256,724	+413,101	$2,797,752,255	−9.8%	0.73%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,521,171	+44,085	$2,795,995,314	−16.9%	0.73%
PM	Philip Morris International Inc. Consumer Defensive	Added	16,614,374	+2,212,668	$2,747,020,592	+18.9%	0.72%
MA	Mastercard Inc Financial Services	Reduced	5,474,411	-831,256	$2,735,344,192	−24.0%	0.71%
GM	General Motors Co Consumer Cyclical	Added	36,044,752	+3,886,349	$2,685,334,020	+2.7%	0.70%
MCK	Mckesson Corp Healthcare	Added	3,063,145	+237,191	$2,650,723,151	+14.3%	0.69%
JNJ	Johnson & Johnson Healthcare	Reduced	10,474,706	-320,352	$2,560,437,127	+14.6%	0.67%
LRCX	Lam Research Corp Technology	Added	11,793,519	+1,682,959	$2,519,803,263	+45.6%	0.66%
COF	Capital One Financial Corp Financial Services	Added	13,728,646	+1,252,184	$2,504,516,884	−17.2%	0.65%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	7,327,193	-186,260	$2,476,224,866	+8.5%	0.65%
COP	Conocophillips Energy	Added	17,957,427	+2,918,752	$2,370,380,364	+68.4%	0.62%
RTX	RTX Corp Industrials	Reduced	12,188,518	-2,284,191	$2,351,165,117	−11.4%	0.61%
NOC	Northrop Grumman Corp /De/ Industrials	Added	3,279,136	+153,997	$2,237,157,738	+25.5%	0.58%
LIN	Linde PLC Basic Materials	Added	4,437,326	+732,253	$2,199,848,731	+39.2%	0.57%
BLK	BlackRock, Inc. Financial Services	Added	2,228,886	+158,418	$2,143,541,949	−3.3%	0.56%
JCI	Johnson Controls International plc Industrials	Reduced	16,165,985	-6,489,120	$2,116,935,731	−22.0%	0.55%
NFLX	Netflix Inc Communication Services	Added	21,919,932	+4,660,520	$2,107,601,454	+30.2%	0.55%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	2,722,071	+162,067	$2,103,180,930	+6.4%	0.55%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	35,318,777	-2,035,075	$2,076,037,706	+9.4%	0.54%
ABT	Abbott Laboratories Healthcare	Added	20,022,905	+8,867,817	$2,055,751,650	+47.1%	0.54%
MRK	Merck & Co., Inc. Healthcare	Added	16,267,205	+203,155	$1,956,782,081	+15.7%	0.51%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	6,331,856	+37,191	$1,925,390,767	+6.5%	0.50%
GS	Goldman Sachs Group Inc Financial Services	Added	2,264,457	+415,882	$1,915,707,972	+17.9%	0.50%
PEP	Pepsico Inc Consumer Defensive	Reduced	12,113,736	-2,016,048	$1,881,142,056	−7.2%	0.49%
CTVA	Corteva, Inc. Basic Materials	Added	21,794,607	+2,257,107	$1,824,426,546	+39.3%	0.48%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	8,613,300	+581,522	$1,792,341,588	+6.9%	0.47%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	14,978,904	+1,423,600	$1,761,668,895	+10.8%	0.46%