2026 Q2 Portfolio Activity
In 2026 Q2, FRANKLIN RESOURCES INC maintained a portfolio of 3384 distinct positions. The most significant new addition was SYNAPTICS INC, now representing 0.01% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 42.4%. The fund also reduced its exposure to ALPHABET INC by 38.6%.
Position History
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Total Positions
3384
Quarter
2026 Q2
Top Holding
AAPL (4.3%)
Top 10 Concentration
24.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3384
FRANKLIN RESOURCES INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.34% | 3.02% |
#1
2
Prev: #3
|
6.2 |
—
|
20,599,001 | 42.4% |
P
S
|
69,201,134 | $20,024,040,097 |
$194.63
+57.1%
|
1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.95% | 4.12% |
#2
1
Prev: #1
|
3.6 |
—
|
-5,277,683 | -5.5% |
P
S
|
91,271,697 | $18,262,535,937 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.86% | 3.48% |
#3
1
Prev: #2
|
5.0 |
—
|
9,352,495 | 24.4% |
P
S
|
47,757,602 | $17,814,540,403 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.06% | 2.74% |
#4
Prev: #4
|
3.7 |
—
|
5,486,026 | 10.2% |
P
S
|
59,212,518 | $14,112,711,201 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.02% | 2.17% |
#5
1
Prev: #6
|
1.8 |
—
|
-3,924,027 | -13.7% |
P
S
|
24,690,618 | $9,326,880,689 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.71% | 2.53% |
#6
1
Prev: #5
|
0.7 |
—
|
-13,882,373 | -38.6% |
P
S
|
22,072,353 | $7,887,996,730 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.61% | 1.22% |
#7
2
Prev: #9
|
3.1 |
—
|
3,672,630 | 21.2% |
P
S
|
20,996,187 | $7,418,582,851 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.28% | 1.72% |
#8
1
Prev: #7
|
1.0 |
—
|
1,646,512 | 4.0% |
P
S
|
43,106,408 | $5,893,508,067 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.23% | 0.62% |
#9
23
Prev: #32
|
2.5 |
—
|
1,272,030 | 10.8% |
P
S
|
13,065,549 | $5,661,724,652 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.19% | 1.01% |
#10
4
Prev: #14
|
1.0 |
—
|
118,440 | 2.6% |
P
S
|
4,590,218 | $5,505,649,038 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.15% | 1.36% |
#11
3
Prev: #8
|
1.0 |
—
|
-285,867 | -2.9% |
P
S
|
9,410,485 | $5,300,832,361 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.14% | 0.21% |
#12
92
Prev: #104
|
3.5 |
—
|
4,782,691 | 111.0% |
P
S
|
9,093,264 | $5,282,369,619 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.10% | 1.11% |
#13
3
Prev: #10
|
0.4 |
—
|
-14,821,502 | -25.5% |
P
S
|
43,390,831 | $5,096,687,024 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.09% | 1.08% |
#14
2
Prev: #12
|
0.9 |
—
|
-2,957,265 | -7.6% |
P
S
|
36,014,050 | $5,040,526,365 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.09% | 0.78% |
#15
6
Prev: #21
|
2.9 |
—
|
5,373,163 | 36.9% |
P
S
|
19,925,232 | $5,013,985,356 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.06% | 1.08% |
#16
5
Prev: #11
|
0.9 |
—
|
-20,396 | -0.1% |
P
S
|
15,005,188 | $4,911,647,884 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.91% | 0.16% |
#17
109
Prev: #126
|
3.4 |
—
|
1,659,510 | 84.0% |
P
S
|
3,634,769 | $4,195,576,311 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.89% | 0.87% |
#18
2
Prev: #16
|
0.9 |
—
|
-821,847 | -1.1% |
P
S
|
72,246,144 | $4,116,585,311 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.85% | 0.98% |
#19
4
Prev: #15
|
0.8 |
—
|
-976,241 | -3.5% |
P
S
|
26,820,010 | $3,932,886,231 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.84% | 1.06% |
#20
7
Prev: #13
|
0.8 |
—
|
-2,074,558 | -4.5% |
P
S
|
44,455,018 | $3,901,816,915 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.79% | 0.82% |
#21
2
Prev: #19
|
2.3 |
—
|
458,483 | 6.7% |
P
S
|
7,271,514 | $3,645,646,214 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.78% | 0.69% |
#22
3
Prev: #25
|
2.3 |
—
|
1,229,725 | 13.3% |
P
S
|
10,486,449 | $3,597,795,632 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.78% | 0.38% |
#23
36
Prev: #59
|
3.3 |
—
|
2,969,666 | 52.3% |
P
S
|
8,643,789 | $3,592,618,078 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.76% | 0.76% |
#24
2
Prev: #22
|
2.3 |
—
|
2,318,022 | 5.7% |
P
S
|
43,227,958 | $3,513,136,198 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.76% | 0.67% |
#25
2
Prev: #27
|
2.3 |
—
|
2,720,390 | 16.4% |
P
S
|
19,334,764 | $3,497,852,252 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.73% | 0.73% |
#26
2
Prev: #24
|
2.3 |
—
|
4,651,113 | 14.6% |
P
S
|
36,476,735 | $3,365,708,313 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.72% | 0.61% |
#27
7
Prev: #34
|
0.8 |
—
|
-315,601 | -4.3% |
P
S
|
7,011,592 | $3,348,525,973 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.67% | 0.86% |
#28
11
Prev: #17
|
0.8 |
—
|
-1,280,434 | -7.2% |
P
S
|
16,511,727 | $3,112,856,747 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.62% | 0.68% |
#29
3
Prev: #26
|
0.7 |
—
|
-663,021 | -8.8% |
P
S
|
6,858,150 | $2,884,537,992 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.62% | 0.84% |
#30
12
Prev: #18
|
0.7 |
—
|
-2,245,525 | -8.2% |
P
S
|
25,306,024 | $2,866,160,285 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.58% | 0.61% |
#31
2
Prev: #33
|
0.7 |
—
|
-288,295 | -2.1% |
P
S
|
13,440,351 | $2,696,403,225 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.58% | 0.67% |
#32
4
Prev: #28
|
0.7 |
—
|
-261,455 | -4.8% |
P
S
|
5,212,956 | $2,677,374,143 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.63% |
#33
2
Prev: #31
|
0.7 |
—
|
-388,104 | -3.7% |
P
S
|
10,086,602 | $2,561,694,436 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.55% | 0.79% |
#34
14
Prev: #20
|
0.7 |
—
|
-181,619 | -1.2% |
P
S
|
15,439,665 | $2,559,278,795 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.54% | 0.48% |
#35
11
Prev: #46
|
2.7 |
—
|
3,281,380 | 20.2% |
P
S
|
19,548,585 | $2,511,993,155 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.53% | 0.25% |
#36
51
Prev: #87
|
2.2 |
—
|
364,413 | 12.1% |
P
S
|
3,368,605 | $2,435,501,198 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.52% | 0.66% |
#37
8
Prev: #29
|
0.7 |
—
|
-4,740,824 | -13.2% |
P
S
|
31,303,928 | $2,412,906,747 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.52% | 0.54% |
#38
Prev: #38
|
0.7 |
—
|
199,129 | 4.5% |
P
S
|
4,636,455 | $2,406,042,050 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.52% | 0.41% |
#39
16
Prev: #55
|
0.7 |
—
|
2,191,682 | 4.9% |
P
S
|
46,578,090 | $2,395,045,381 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.51% | 0.51% |
#40
4
Prev: #44
|
2.2 |
—
|
2,062,348 | 5.8% |
P
S
|
37,381,125 | $2,350,898,987 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.50% | 0.58% |
#41
5
Prev: #36
|
0.7 |
—
|
75,120 | 0.6% |
P
S
|
12,263,638 | $2,326,780,158 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.48% | 0.65% |
#42
12
Prev: #30
|
0.7 |
—
|
-158,031 | -5.2% |
P
S
|
2,905,114 | $2,195,104,432 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.46% | 0.43% |
#43
9
Prev: #52
|
0.7 |
—
|
580,133 | 3.9% |
P
S
|
15,559,037 | $2,134,855,381 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.45% | 0.44% |
#44
7
Prev: #51
|
0.7 |
—
|
-188,974 | -2.2% |
P
S
|
8,424,326 | $2,074,237,582 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.45% | 0.41% |
#45
11
Prev: #56
|
2.2 |
—
|
673,690 | 8.4% |
P
S
|
8,696,007 | $2,069,127,870 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.44% | 0.30% |
#46
28
Prev: #74
|
2.2 |
—
|
146,549 | 8.8% |
P
S
|
1,805,427 | $2,045,349,841 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.43% | 0.47% |
#47
1
Prev: #48
|
0.7 |
—
|
-319,145 | -14.1% |
P
S
|
1,945,312 | $1,967,452,997 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.41% | 0.28% |
#48
32
Prev: #80
|
3.2 |
—
|
5,346,886 | 69.4% |
P
S
|
13,049,349 | $1,905,987,942 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.41% | 0.45% |
#49
1
Prev: #50
|
0.7 |
—
|
537,882 | 2.5% |
P
S
|
22,332,489 | $1,891,338,526 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.41% | 0.47% |
#50
3
Prev: #47
|
0.7 |
—
|
-658,915 | -10.4% |
P
S
|
5,672,941 | $1,874,680,137 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 3384 holdings