13F value (AUM)
$461.9B
Franklin Resources
FRANKLIN RESOURCES INC
$461.9B
13F long value · 2026-Q2Positions3192
CategoryAsset Manager
Quarters tracked9
▲ #33 of 581 by 13F value
Size rank 10/10
Snapshot
Franklin Resources's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
3192 (322 unmapped)
Top 100 weight
67.1%
Quarters tracked
9
Latest 13F filed
Aug 13, 2026
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 67.1% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.3% | $20.0B | 69.2M | +14.2% |
| NVDA | NVIDIA CORPORATION | 4.0% | $18.3B | 91.3M | +15.4% |
| MSFT | MICROSOFT CORP | 3.9% | $17.8B | 47.8M | +37.5% |
| AMZN | AMAZON COM INC | 3.1% | $14.1B | 59.2M | +4.1% |
| AVGO | BROADCOM INC | 2.0% | $9.3B | 24.7M | -7.9% |
| GOOGL | ALPHABET INC | 1.7% | $7.9B | 22.1M | -5.4% |
| GOOG | ALPHABET INC | 1.6% | $7.4B | 21.0M | -1.4% |
| XONA | EXXON MOBIL CORP | 1.3% | $5.9B | 43.1M | — |
| LRCX | LAM RESEARCH CORP | 1.2% | $5.7B | 13.1M | -40.1% |
| LLY | ELI LILLY & CO | 1.2% | $5.5B | 4.6M | -27.6% |
| META | META PLATFORMS INC | 1.1% | $5.3B | 9.4M | +28.9% |
| AMD | ADVANCED MICRO DEVICES INC | 1.1% | $5.3B | 9.1M | +6.0% |
| CSCO | CISCO SYS INC | 1.1% | $5.1B | 43.4M | -7.4% |
| C | CITIGROUP INC | 1.1% | $5.0B | 36.0M | -7.7% |
| ABBV | ABBVIE INC | 1.1% | $5.0B | 19.9M | +3.3% |
Option positions — 2026-Q2
$0.00 across 0 put positions vs $14.3M across 3 call positions — put/call ratio 0.00. Values are notional — the market value of the shares the options reference.
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.