FRANKLIN RESOURCES INC
Filing Date
Global Rank
#28
/ 8,545
—
Top Industry
Semiconductors
9.6%
Period ended 2 months ago
Filed May 13, 2026 · 17d
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% | $41,377,992,324 |
| 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% | $21,711,502,475 |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| SMBC | Southern Missouri Bancorp, Inc. | 33,118 | $1,957,934 | |
| FMS | Fresenius Medical Care AG | 76,888 | $1,831,470 | |
| RNGR | Ranger Energy Services, Inc. | 128,937 | $1,802,539 | |
| BLSH | Bullish | 41,467 | $1,570,354 | |
| NNE | Nano Nuclear Energy Inc. | 48,839 | $1,172,622 | |
| No positions match the current search. | ||||
383 positions ·
$49,487,163,439 total
· Healthcare only
· 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 383 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 4,471,778 | $4,113,007,243 | 8.31% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 17,792,161 | $3,508,969,981 | 7.09% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 6,813,031 | $3,348,809,122 | 6.77% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 14,552,069 | $3,164,929,479 | 6.40% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 3,063,145 | $2,650,723,151 | 5.36% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 10,474,706 | $2,560,437,127 | 5.17% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Added | 2,722,071 | $2,103,180,930 | 4.25% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 20,022,905 | $2,055,751,650 | 4.15% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 16,267,205 | $1,956,782,081 | 3.95% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 5,674,123 | $1,535,360,937 | 3.10% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 14,175,679 | $1,228,322,578 | 2.48% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 2,339,439 | $1,078,457,976 | 2.18% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 14,707,002 | $922,864,372 | 1.86% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 2,786,054 | $915,469,478 | 1.85% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 4,566,512 | $865,810,670 | 1.75% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 5,362,965 | $843,218,979 | 1.70% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 28,341,834 | $795,838,692 | 1.61% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 16,083,479 | $591,067,849 | 1.19% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 1,216,596 | $575,741,885 | 1.16% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 1,500,535 | $527,963,233 | 1.07% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 3,409,944 | $520,868,944 | 1.05% | |
| NTRA |
Natera, Inc.
Healthcare
|
Reduced | 2,485,325 | $497,040,143 | 1.00% | |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
Reduced | 5,452,665 | $493,029,963 | 1.00% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 3,484,026 | $485,568,698 | 0.98% | |
| ASND |
Ascendis Pharma A/S
Healthcare
|
Added | 2,051,948 | $469,342,063 | 0.95% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 6,241,607 | $448,272,206 | 0.91% | |
| INSM |
INSMED Inc
Healthcare
|
Reduced | 2,617,251 | $427,972,880 | 0.86% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 6,198,167 | $375,918,822 | 0.76% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Added | 662,633 | $372,326,849 | 0.75% | |
| JAZZ |
Jazz Pharmaceuticals plc
Healthcare
|
Added | 1,958,940 | $370,337,604 | 0.75% | |
| COO |
Cooper Companies, Inc.
Healthcare
|
Added | 4,867,282 | $348,010,660 | 0.70% | |
| SNY |
Sanofi
Healthcare
|
Added | 7,165,193 | $345,218,994 | 0.70% | |
| ALC |
Alcon Inc
Healthcare
|
Reduced | 4,292,926 | $323,471,970 | 0.65% | |
| GH |
Guardant Health, Inc.
Healthcare
|
Added | 3,448,193 | $318,509,585 | 0.64% | |
| STE |
STERIS plc
Healthcare
|
Reduced | 1,242,625 | $274,781,663 | 0.56% | |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
Reduced | 195,467 | $246,522,977 | 0.50% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 551,132 | $246,102,477 | 0.50% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 821,606 | $240,525,153 | 0.49% | |
| CI |
Cigna Group
Healthcare
|
Added | 793,570 | $211,684,794 | 0.43% | |
| WAT |
Waters Corp /De/
Healthcare
|
Added | 709,538 | $211,300,411 | 0.43% | |
| COR |
Cencora, Inc.
Healthcare
|
Added | 587,200 | $184,463,003 | 0.37% | |
| BBIO |
BridgeBio Pharma, Inc.
Healthcare
|
Added | 2,438,925 | $181,114,568 | 0.37% | |
| NVST |
Envista Holdings Corp
Healthcare
|
Reduced | 6,894,025 | $174,901,411 | 0.35% | |
| ARGX |
Argenx SE
Healthcare
|
Reduced | 233,493 | $170,508,261 | 0.34% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Added | 277,983 | $164,838,356 | 0.33% | |
| DXCM |
Dexcom Inc
Healthcare
|
Reduced | 2,607,438 | $163,747,102 | 0.33% | |
| ALNY |
Alnylam Pharmaceuticals, Inc.
Healthcare
|
Reduced | 470,390 | $155,637,935 | 0.31% | |
| RGEN |
Repligen Corp
Healthcare
|
Added | 1,193,139 | $140,575,634 | 0.28% | |
| ENSG |
Ensign Group, Inc
Healthcare
|
Added | 655,986 | $132,181,177 | 0.27% | |
| TERN |
Terns Pharmaceuticals, Inc.
Healthcare
|
Reduced | 2,409,019 | $127,003,478 | 0.26% |