Franklin Resources
San Mateo, CAfiles as FRANKLIN RESOURCES INC
$459.3bn in 3,098 US stocks at the end of 30 June 2026. The top 10 are 24.4% of the money. It changed about 14.4% of the portfolio this quarter.
Value
$459.3bn
Stocks
3,098
Top 10 share
24.4%
Turnover
14.4%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- Ascendis Pharma A/SASND0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Alphabet<0.1% of the fund
- Alphabet<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- SynapticsSYNA<0.1% of the fund
- Jade BiosciencesJBIO<0.1% of the fund
- Cardinal Infrastructure GroupCDNL<0.1% of the fund
- QuantinuumQNT<0.1% of the fund
- Fervo EnergyFRVO<0.1% of the fund
- RogersROG<0.1% of the fund
- Lincoln InternationalLCLN<0.1% of the fund
- NovantaNOVT<0.1% of the fund
- OceanaGoldOGC<0.1% of the fund
- Putnam ETF TrustPGRO<0.1% of the fund
- Blackstone Digital Infrastructure TrustBXDC<0.1% of the fund
- Sunshine Silver Mining & RefiningSSMR<0.1% of the fund
- Definium TherapeuticsDFTX<0.1% of the fund
- ArxisARXS<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Madison Air SolutionsMAIR<0.1% of the fund
- Eightco HoldingsORBS<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL4.4% of the fund+42%
- MicrosoftMSFT3.9% of the fund+24%
- Amazon.comAMZN3.1% of the fund+10%
- AlphabetGOOG1.6% of the fund+21%
- ExxonMobil HoldingsXOM1.3% of the fund+4%
- Lam ResearchLRCX1.2% of the fund+11%
- Eli LillyLLY1.2% of the fund+3%
- Advanced Micro DevicesAMD1.2% of the fund+111%
- AbbVieABBV1.1% of the fund+37%
- Micron TechnologyMU0.9% of the fund+84%
- Thermo Fisher ScientificTMO0.8% of the fund+7%
- VisaV0.8% of the fund+13%
- UnitedHealth GroupUNH0.8% of the fund+52%
- Coca-ColaKO0.8% of the fund+6%
- Philip Morris InternationalPM0.8% of the fund+16%
- Charles SchwabSCHW0.7% of the fund+15%
- MerckMRK0.5% of the fund+20%
- Applied MaterialsAMAT0.5% of the fund+12%
- LindeLIN0.5% of the fund+4%
- Southwest AirlinesLUV0.5% of the fund+5%
- Freeport-McMoRanFCX0.5% of the fund+6%
- PultegroupPHM0.5% of the fund+4%
- AllstateALL0.5% of the fund+8%
- United RentalsURI0.4% of the fund+9%
- NRG EnergyNRG0.4% of the fund+69%
Cut
Sold some of their stake.
- NvidiaNVDA4.0% of the fund-5%
- BroadcomAVGO2.0% of the fund-14%
- AlphabetGOOGL1.7% of the fund-39%
- Meta PlatformsMETA1.2% of the fund-3%
- Cisco SystemsCSCO1.1% of the fund-25%
- CitigroupC1.1% of the fund-8%
- Procter & GamblePG0.9% of the fund-4%
- NextEra EnergyNEE0.8% of the fund-4%
- Taiwan Semiconductor ManufacturingTSM0.7% of the fund-4%
- AstrazenecaAZN0.7% of the fund-7%
- TeslaTSLA0.6% of the fund-9%
- WalmartWMT0.6% of the fund-8%
- Capital One FinancialCOF0.6% of the fund-2%
- MastercardMA0.6% of the fund-5%
- Johnson & JohnsonJNJ0.6% of the fund-4%
- General MotorsGM0.5% of the fund-13%
- MckessonMCK0.5% of the fund-5%
- PNC Financial Services GroupPNC0.5% of the fund-2%
- Goldman Sachs GroupGS0.4% of the fund-14%
- Hilton Worldwide HoldingsHLT0.4% of the fund-10%
- Marvell TechnologyMRVL0.4% of the fund-47%
- Morgan StanleyMS0.4% of the fund-9%
- Seagate Technology HoldingsSTX0.4% of the fund-49%
- Abbott LaboratoriesABT0.4% of the fund-6%
- FedExFDX0.4% of the fund-9%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Ascendis Pharma A/SASND-100%
- Terns Pharmaceuticals-100%
- TRI Pointe Homes-100%
- CamtekCAMT-100%
- Osisko Development-100%
- Hycroft Mining HoldingHYMC-100%
- Coterra EnergyCTRA-100%
- Soleno Therapeutics-100%
- DuPont de NemoursDD-100%
- Centessa Pharmaceuticals-100%
- Ollie's Bargain Outlet HoldingsOLLI-100%
- ARS PharmaceuticalsSPRY-100%
- American Woodmark Corporatio-100%
- Alkami TechnologyALKT-100%
- TrimasTRS-100%
- Clearwater Analytics Hldgs I-100%
- LENZ TherapeuticsLENZ-100%
- Carnival-100%
- PhiniaPHIN-100%
- Engene Holdings-100%
- York Space SystemsYSS-100%
- FigmaFIG-100%
- Hologic-100%
- Thomson Reuters-100%
Holdings
- Franklin Templeton ETF TRFLCB
- Share
- 0.4%
- Value
- $1.6bn
- Shares
- 76,612,127
Held
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $1.4bn
- Shares
- 6,495,690
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 4.4% | $20.0bn | 69,201,134 | +42% |
| NvidiaNVDA | 4.0% | $18.3bn | 91,271,697 | -5% |
| MicrosoftMSFT | 3.9% | $17.8bn | 47,757,602 | +24% |
| Amazon.comAMZN | 3.1% | $14.1bn | 59,212,518 | +10% |
| BroadcomAVGO | 2.0% | $9.3bn | 24,690,618 | -14% |
| AlphabetGOOGL | 1.7% | $7.9bn | 22,072,353 | -39% |
| AlphabetGOOG | 1.6% | $7.4bn | 20,996,187 | +21% |
| ExxonMobil HoldingsXOM | 1.3% | $5.9bn | 43,106,408 | +4% |
| Lam ResearchLRCX | 1.2% | $5.7bn | 13,065,549 | +11% |
| Eli LillyLLY | 1.2% | $5.5bn | 4,590,218 | +3% |
| Meta PlatformsMETA | 1.2% | $5.3bn | 9,410,485 | -3% |
| Advanced Micro DevicesAMD | 1.2% | $5.3bn | 9,093,264 | +111% |
| Cisco SystemsCSCO | 1.1% | $5.1bn | 43,390,831 | -25% |
| CitigroupC | 1.1% | $5.0bn | 36,014,050 | -8% |
| AbbVieABBV | 1.1% | $5.0bn | 19,925,232 | +37% |
| JPMorgan ChaseJPM | 1.1% | $4.9bn | 15,005,188 | Held |
| Micron TechnologyMU | 0.9% | $4.2bn | 3,634,769 | +84% |
| Bank of AmericaBAC | 0.9% | $4.1bn | 72,246,144 | Held |
| Procter & GamblePG | 0.9% | $3.9bn | 26,820,010 | -4% |
| NextEra EnergyNEE | 0.8% | $3.9bn | 44,455,018 | -4% |
| Thermo Fisher ScientificTMO | 0.8% | $3.6bn | 7,271,514 | +7% |
| VisaV | 0.8% | $3.6bn | 10,486,449 | +13% |
| UnitedHealth GroupUNH | 0.8% | $3.6bn | 8,643,789 | +52% |
| Coca-ColaKO | 0.8% | $3.5bn | 43,227,958 | +6% |
| Philip Morris InternationalPM | 0.8% | $3.5bn | 19,334,764 | +16% |
| Charles SchwabSCHW | 0.7% | $3.4bn | 36,476,735 | +15% |
| Taiwan Semiconductor ManufacturingTSM | 0.7% | $3.3bn | 7,011,592 | -4% |
| AstrazenecaAZN | 0.7% | $3.1bn | 16,511,727 | -7% |
| TeslaTSLA | 0.6% | $2.9bn | 6,858,150 | -9% |
| WalmartWMT | 0.6% | $2.9bn | 25,306,024 | -8% |
| Capital One FinancialCOF | 0.6% | $2.7bn | 13,440,351 | -2% |
| MastercardMA | 0.6% | $2.7bn | 5,212,956 | -5% |
| Johnson & JohnsonJNJ | 0.6% | $2.6bn | 10,086,602 | -4% |
| ChevronCVX | 0.6% | $2.6bn | 15,439,665 | Held |
| MerckMRK | 0.5% | $2.5bn | 19,548,585 | +20% |
| Applied MaterialsAMAT | 0.5% | $2.4bn | 3,368,605 | +12% |
| General MotorsGM | 0.5% | $2.4bn | 31,303,928 | -13% |
| LindeLIN | 0.5% | $2.4bn | 4,636,455 | +4% |
| Southwest AirlinesLUV | 0.5% | $2.4bn | 46,578,090 | +5% |
| Freeport-McMoRanFCX | 0.5% | $2.4bn | 37,381,125 | +6% |
| RTXRTX | 0.5% | $2.3bn | 12,263,638 | Held |
| MckessonMCK | 0.5% | $2.2bn | 2,905,114 | -5% |
| PultegroupPHM | 0.5% | $2.1bn | 15,559,037 | +4% |
| PNC Financial Services GroupPNC | 0.5% | $2.1bn | 8,424,326 | -2% |
| AllstateALL | 0.5% | $2.1bn | 8,696,007 | +8% |
| United RentalsURI | 0.4% | $2.0bn | 1,805,427 | +9% |
| Goldman Sachs GroupGS | 0.4% | $2.0bn | 1,945,312 | -14% |
| NRG EnergyNRG | 0.4% | $1.9bn | 13,049,349 | +69% |
| CortevaCTVA | 0.4% | $1.9bn | 22,332,489 | +2% |
| Hilton Worldwide HoldingsHLT | 0.4% | $1.9bn | 5,672,941 | -10% |
| ConocoPhillipsCOP | 0.4% | $1.9bn | 17,979,655 | Held |
| Marvell TechnologyMRVL | 0.4% | $1.8bn | 5,988,099 | -47% |
| Morgan StanleyMS | 0.4% | $1.7bn | 8,358,992 | -9% |
| Home DepotHD | 0.4% | $1.7bn | 4,930,166 | +35% |
| Seagate Technology HoldingsSTX | 0.4% | $1.7bn | 1,798,079 | -49% |
| Regeneron PharmaceuticalsREGN | 0.4% | $1.7bn | 2,771,839 | Held |
| Northrop GrummanNOC | 0.4% | $1.7bn | 3,374,876 | +3% |
| Abbott LaboratoriesABT | 0.4% | $1.7bn | 18,806,911 | -6% |
| SandiskSNDK | 0.4% | $1.7bn | 742,309 | +147% |
| Arista NetworksANET | 0.4% | $1.7bn | 9,928,605 | +23% |
| Analog DevicesADI | 0.4% | $1.7bn | 4,245,562 | +7% |
| FedExFDX | 0.4% | $1.7bn | 5,364,782 | -9% |
| PepsiCoPEP | 0.4% | $1.7bn | 12,328,717 | Held |
| Vertex PharmaceuticalsVRTX | 0.4% | $1.7bn | 3,347,253 | +507% |
| AmphenolAPH | 0.4% | $1.7bn | 9,397,653 | Held |
| Valero EnergyVLO | 0.4% | $1.6bn | 6,328,819 | Held |
| Franklin Templeton ETF TRFLCB | 0.4% | $1.6bn | 76,612,127 | Held |
| KLAKLAC | 0.4% | $1.6bn | 5,409,031 | -7% |
| Trane TechnologiesTT | 0.4% | $1.6bn | 3,293,486 | +54% |
| Union PacificUNP | 0.3% | $1.6bn | 5,900,349 | -3% |
| ASML Holding NVASML | 0.3% | $1.6bn | 801,824 | +72% |
| GE VernovaGEV | 0.3% | $1.6bn | 1,350,762 | Held |
| Southern CompanySO | 0.3% | $1.6bn | 16,561,908 | Held |
| OracleORCL | 0.3% | $1.5bn | 10,499,419 | +14% |
| Honeywell InternationalHON | 0.3% | $1.5bn | 6,509,094 | New |
| CRH PublicCRH | 0.3% | $1.5bn | 13,575,533 | -7% |
| PrologisPLD | 0.3% | $1.4bn | 10,649,713 | Held |
| Honeywell AerospaceHONA | 0.3% | $1.4bn | 6,495,690 | New |
| MedtronicMDT | 0.3% | $1.4bn | 17,550,983 | +24% |
| McDonald'sMCD | 0.3% | $1.3bn | 4,936,117 | +16% |
| Duke EnergyDUK | 0.3% | $1.3bn | 10,537,072 | Held |
| Johnson Controls InternationalJCI | 0.3% | $1.3bn | 8,926,692 | -45% |
| Ingersoll RandIR | 0.3% | $1.3bn | 15,442,960 | -9% |
| American Electric PowerAEP | 0.3% | $1.3bn | 9,148,318 | +541% |
| Apollo Global ManagementAPO | 0.3% | $1.2bn | 10,456,470 | +6% |
| BlackRockBLK | 0.3% | $1.2bn | 1,274,051 | -43% |
| SnowflakeSNOW | 0.3% | $1.2bn | 4,722,269 | +66% |
| Parker-HannifinPH | 0.3% | $1.2bn | 1,196,572 | +2% |
| T-Mobile USTMUS | 0.2% | $1.1bn | 6,710,667 | -5% |
| Monolithic Power SystemsMPWR | 0.2% | $1.1bn | 811,974 | -13% |
| Costco WholesaleCOST | 0.2% | $1.1bn | 1,162,963 | -19% |
| EntergyETR | 0.2% | $1.1bn | 9,451,550 | +43% |
| Texas InstrumentsTXN | 0.2% | $1.1bn | 3,577,624 | -35% |
| Becton DickinsonBDX | 0.2% | $1.1bn | 7,011,592 | +31% |
| Cadence Design SystemsCDNS | 0.2% | $1.1bn | 2,820,743 | +5% |
| CVS HealthCVS | 0.2% | $1.0bn | 9,985,330 | +60% |
| NetflixNFLX | 0.2% | $1.0bn | 14,389,750 | -34% |
| CelesticaCLS | 0.2% | $1.0bn | 2,777,601 | +5% |
| Air Products & ChemicalsAPD | 0.2% | $1.0bn | 3,436,461 | Held |
| Wells Fargo & CompanyWFC | 0.2% | $984m | 11,911,512 | +8% |
Showing the largest 100 of 3,098.
Options (3)
- Boston ScientificBSX
- Type
- Call
- Value
- $9m
- Contracts
- 208,261
- Keurig Dr PepperKDP
- Type
- Call
- Value
- $5m
- Contracts
- 148,800
- Bitmine Immersion TechnologiesBMNR
- Type
- Call
- Value
- $568,551
- Contracts
- 42,700
| Company | Type | Value | Contracts |
|---|---|---|---|
| Boston ScientificBSX | Call | $9m | 208,261 |
| Keurig Dr PepperKDP | Call | $5m | 148,800 |
| Bitmine Immersion TechnologiesBMNR | Call | $568,551 | 42,700 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.7% since 30 June 2025.
Where the money is
Technology29.1%
Financial services12.4%
Health care12.0%
Industrials10.1%
Retail & consumer7.8%
Media & telecom6.0%
Everyday goods4.9%
Utilities4.5%
Energy3.9%
Materials3.8%
Real estate1.0%
Other4.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.