How many stocks does FRANKLIN RESOURCES INC own?

As of Q1 2026, FRANKLIN RESOURCES INC holds 3,148 positions in their 13F portfolio.

What is FRANKLIN RESOURCES INC's largest holding?

NVDA at 4.1% of portfolio, worth $16.8B.

What is FRANKLIN RESOURCES INC's total portfolio value?

$408.3B as of Q1 2026, tracked across 3,148 holdings.

Is FRANKLIN RESOURCES INC a hedge fund?

FRANKLIN RESOURCES INC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does FRANKLIN RESOURCES INC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has FRANKLIN RESOURCES INC's portfolio changed in Q1 2026?

View FRANKLIN RESOURCES INC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is FRANKLIN RESOURCES INC's investment strategy?

FRANKLIN RESOURCES INC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

FRANKLIN RESOURCES INC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$408.3B

AUM

3,148

Positions

Q1 2026

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New5%Increased46%Decreased44%Exited5%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.1 years

<1Q3%1-4Q9%1-2Y8%2Y+80%

Q1 2026 Summary

Active quarter - 234 new positions, 175 exits, 1511 increased. Top move: AZN (NEW, conviction 62). Portfolio: $408.3B across 3148 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA4.12%

MSFT3.48%

AAPL3.02%

AMZN2.74%

GOOGL2.53%

AVGO2.17%

XOM1.72%

META1.36%

NEE1.22%

GOOG1.22%

Other1.11%

Sector Breakdown

Portfolio allocation by GICS sector

Technology23.83%

Financial Services13.23%

Healthcare12.34%

Industrials10.27%

Consumer Cyclical8.87%

Communication Services7.64%

Consumer Defensive5.55%

Energy5.42%

Utilities5.15%

Basic Materials3.97%

Other3.72%

Fund DNA

Behavioral investing profile

Balanced Allocator92%- primarily Technology, Financial Services, Healthcare

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Strong(4.0 / 5.0)

Track Record59

Conviction41

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

ALIT2Q held

ALIGHT INC

Avg $0.97 · $5.3M est. P&L

Est. P&L

+1927.91%

ABVX10Q held

ABIVAX SA

Avg $10.69 · $49.5M est. P&L

Est. P&L

+1209.07%

STX20Q held

SEAGATE TECHNOLOGY HLDNGS PL

Avg $86.63 · $2.9B est. P&L

Est. P&L

+950.88%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings3,148 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	96.5M	$16.8B	4.1%	—	$113.86	+85.28%	26 qtrssince 2019-Q4	Decreased 0
MSFT MICROSOFT CORP	38.4M	$14.2B	3.5%	—	$255.59	+50.67%	26 qtrssince 2019-Q4	Decreased 0
AAPL APPLE INC	48.6M	$12.3B	3.0%	—	$160.90	+95.98%	26 qtrssince 2019-Q4	Increased 60
AMZN AMAZON COM INC	53.7M	$11.2B	2.7%	—	$145.70	+68.39%	26 qtrssince 2019-Q4	Increased 56
GOOGL ALPHABET INC	36M	$10.3B	2.5%	—	$152.57	+134.11%	26 qtrssince 2019-Q4	Increased 60
AVGO BROADCOM INC	28.6M	$8.9B	2.2%	—	$185.52	+115.59%	26 qtrssince 2019-Q4	Decreased 0
XOM EXXON MOBIL CORP	41.5M	$7B	1.7%	—	$96.18	+44.39%	26 qtrssince 2019-Q4	Decreased 0
META META PLATFORMS INC	9.7M	$5.5B	1.4%	—	$405.08	+65.20%	26 qtrssince 2019-Q4	Increased 56
GOOG ALPHABET INC	17.3M	$5B	1.2%	—	$150.76	+135.50%	26 qtrssince 2019-Q4	Increased 60
CSCO CISCO SYS INC	58.2M	$4.5B	1.1%	—	$61.90	+95.98%	26 qtrssince 2019-Q4	Increased 58
JPM JPMORGAN CHASE & CO	15M	$4.4B	1.1%	—	$158.55	+112.22%	26 qtrssince 2019-Q4	Increased 60
C CITIGROUP INC	39M	$4.4B	1.1%	—	$67.67	+108.06%	26 qtrssince 2019-Q4	Increased 57
NEE NEXTERA ENERGY INC	46.5M	$4.3B	1.1%	—	—	—	—	—
LLY ELI LILLY & CO	4.5M	$4.1B	1.0%	—	$521.58	+127.88%	26 qtrssince 2019-Q4	Decreased 0
PG PROCTER & GAMBLE CO	27.8M	$4B	1.0%	—	$141.57	+3.87%	26 qtrssince 2019-Q4	Increased 52
BAC BANK AMERICA CORP	73.1M	$3.6B	0.9%	—	$39.69	+50.36%	26 qtrssince 2019-Q4	Increased 56
AZN ASTRAZENECA PLC	17.8M	$3.5B	0.9%	—	$201.76	-14.94%	1 qtr	New 62
WMT WALMART INC	27.6M	$3.4B	0.8%	—	$59.87	+90.24%	26 qtrssince 2019-Q4	Decreased 0
TMO THERMO FISHER SCIENTIFIC INC	6.8M	$3.3B	0.8%	—	$509.68	+3.41%	26 qtrssince 2019-Q4	Increased 48
CVX CHEVRON CORPORATION	15.6M	$3.2B	0.8%	—	$88.71	+98.84%	26 qtrssince 2019-Q4	Decreased 0
Showing 20 of 3,148 results.3,128 more with Pro.PROUpgrade to see all →