DOSSIER · 13F-HR · Q2 2026

FRANKLIN RESOURCES INC

$461.9B in tracked AUM across 14,875 positions as of Q2 2026.

FR

CIK 0000038777 · last filed Jun 30, 2026

Total AUM

$461.9B

as of Q2 2026

Holdings

14,875

—

positions

Whale Score

68

68

tracked

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

Franklin Resources' 13F portfolio was essentially flat at $408.3B in Q1 2026 (from $407.6B), but the firm was an active rebalancer underneath. It trimmed Microsoft (-$5.1B), Nvidia (-$1.2B), and Broadcom (-$1.2B) — its crowded leaders — while building Exxon Mobil (+$2.0B), Honeywell (+$1.07B), Lam Research (+$789M), and Cisco (+$640M). Nvidia (4.12%), Microsoft (3.48%), and Apple (3.02%) remain the anchors. New positions opened in ConocoPhillips, RTX, Netflix, and FedEx; UnitedHealth and AstraZeneca were sold.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

$20.0B69.2M4.3%02

NVIDIA CORPORATION

$18.3B91.3M4.0%03

$17.8B47.8M3.9%04

$14.1B59.2M3.1%05

$9.3B24.7M2.0%06

$7.9B22.1M1.7%07

$7.4B21.0M1.6%08

EXXON MOBIL CORP

$5.9B43.1M1.3%09

LAM RESEARCH CORP

$5.7B13.1M1.2%10

Filing history

$461.9B▲ 13.1%

14,875 positionsView →2026Q1Mar 31

$408.3B▲ 0.2%

14,780 positionsView →2025Q4Dec 31

$407.6B▲ 1.6%

14,263 positionsView →2025Q3Sep 30

$401.0B▲ 6.3%

14,148 positionsView →2025Q2Jun 30

$377.2B▲ 8.5%

13,663 positionsLocked 2025Q1Mar 31

$347.6B▼ 3.5%

13,788 positionsLocked 2024Q4Dec 31

$360.1B▼ 2.1%

12,207 positionsLocked 2024Q3Sep 30

$367.7B▲ 13.0%

12,097 positionsLocked 2024Q2Jun 30

$325.3B▲ 3.0%

12,118 positionsLocked 2024Q1Mar 31

$315.8B▲ 47.7%

11,977 positionsLocked 2023Q4Dec 31

$213.9B▲ 8.7%

9,225 positionsLocked 2023Q3Sep 30

$196.8B▼ 6.4%

9,683 positionsLocked

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