FRANKLIN RESOURCES INC
Institutional investor · Portfolio as of Q2 2026
Top Holdings3,192 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 69.2M | $20B | 4.3% | $199.56 | +60.20% | 27 qtrssince 2019-Q4 | Increased 78 |
NVIDIA CORPORATION | 91.3M | $18.3B | 4.0% | $113.86 | +91.06% | 27 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 47.8M | $17.8B | 3.9% | $277.14 | +85.30% | 27 qtrssince 2019-Q4 | Increased 71 |
AMAZON COM INC | 59.2M | $14.1B | 3.1% | $154.28 | +72.69% | 27 qtrssince 2019-Q4 | Increased 65 |
BROADCOM INC | 24.7M | $9.3B | 2.0% | $184.01 | +100.42% | 27 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC | 22.1M | $7.9B | 1.7% | $152.57 | +127.17% | 27 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC | 21M | $7.4B | 1.6% | $186.19 | +84.16% | 27 qtrssince 2019-Q4 | Increased 60 |
EXXON MOBIL CORP | 43.1M | $5.9B | 1.3% | $97.73 | +60.35% | 27 qtrssince 2019-Q4 | Increased 52 |
LAM RESEARCH CORP | 13.1M | $5.7B | 1.2% | $154.74 | +95.11% | 7 qtrssince 2024-Q4 | Increased 56 |
ELI LILLY & CO | 4.6M | $5.5B | 1.2% | $539.08 | +117.89% | 27 qtrssince 2019-Q4 | Increased 52 |
META PLATFORMS INC | 9.4M | $5.3B | 1.1% | $405.08 | +42.69% | 27 qtrssince 2019-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 9.1M | $5.3B | 1.1% | $400.09 | +16.37% | 27 qtrssince 2019-Q4 | Increased 81 |
CISCO SYS INC | 43.4M | $5.1B | 1.1% | $61.90 | +77.60% | 27 qtrssince 2019-Q4 | Decreased 0 |
CITIGROUP INC | 36M | $5B | 1.1% | $67.42 | +97.13% | 27 qtrssince 2019-Q4 | Decreased 0 |
ABBVIE INC | 19.9M | $5B | 1.1% | $169.94 | +50.33% | 27 qtrssince 2019-Q4 | Increased 66 |
JPMORGAN CHASE & CO | 15M | $4.9B | 1.1% | $158.55 | +125.56% | 27 qtrssince 2019-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 3.6M | $4.2B | 0.9% | $581.42 | +60.44% | 27 qtrssince 2019-Q4 | Increased 70 |
BANK OF AMER CORP | 72.2M | $4.1B | 0.9% | $39.03 | +59.66% | 27 qtrssince 2019-Q4 | Decreased 0 |
PROCTER & GAMBLE CO | 26.8M | $3.9B | 0.9% | $137.27 | +4.74% | 27 qtrssince 2019-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 44.5M | $3.9B | 0.8% | — | — | — | Decreased 0 |
FRANKLIN RESOURCES INC manages $461.9B across 3192 positions as of Q2 2026. Top holdings: AAPL (4.3%), NVDA (4.0%), MSFT (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 234 new positions, 192 exits, 1411 increased. Top move: AMD (INCREASED, conviction 81). Portfolio: $461.9B across 3192 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR