FRANKLIN RESOURCES INC
Institutional investor · Portfolio as of Q1 2026
Top Holdings3,148 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 96.5M | $16.8B | 4.1% | $113.86 | +58.13% | 26 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 38.4M | $14.2B | 3.5% | $253.96 | +45.17% | 26 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 48.6M | $12.3B | 3.0% | $161.60 | +56.77% | 26 qtrssince 2019-Q4 | Increased 60 |
AMAZON.COM INC | 53.7M | $11.2B | 2.7% | $145.70 | +43.26% | 26 qtrssince 2019-Q4 | Increased 56 |
ALPHABET INC-CL A | 36M | $10.3B | 2.5% | $152.57 | +98.98% | 26 qtrssince 2019-Q4 | Increased 60 |
BROADCOM INC | 28.6M | $8.9B | 2.2% | $184.01 | +67.94% | 26 qtrssince 2019-Q4 | Decreased 0 |
EXXON MOBIL CORP | 41.5M | $7B | 1.7% | $96.18 | +57.86% | 26 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 9.7M | $5.5B | 1.4% | $405.08 | +61.72% | 26 qtrssince 2019-Q4 | Increased 56 |
ALPHABET INC-CL C | 17.3M | $5B | 1.2% | $150.76 | +101.36% | 26 qtrssince 2019-Q4 | Increased 60 |
CISCO SYSTEMS INC | 58.2M | $4.5B | 1.1% | $61.90 | +27.57% | 26 qtrssince 2019-Q4 | Increased 58 |
JPMORGAN CHASE & CO | 15M | $4.4B | 1.1% | $158.55 | +89.38% | 26 qtrssince 2019-Q4 | Increased 60 |
CITIGROUP INC | 39M | $4.4B | 1.1% | $67.42 | +66.59% | 26 qtrssince 2019-Q4 | Increased 57 |
NEXTERA ENERGY INC | 46.5M | $4.3B | 1.1% | — | — | — | Increased 50 |
ELI LILLY & CO | 4.5M | $4.1B | 1.0% | $521.64 | +75.77% | 26 qtrssince 2019-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 27.8M | $4B | 1.0% | $137.27 | +3.66% | 26 qtrssince 2019-Q4 | Increased 52 |
BANK OF AMERICA CORP | 73.1M | $3.6B | 0.9% | $39.03 | +24.25% | 26 qtrssince 2019-Q4 | Increased 56 |
ASTRAZENECA PLC | 17.8M | $3.5B | 0.9% | $201.76 | 0.00% | 1 qtr | New 62 |
WALMART INC | 27.6M | $3.4B | 0.8% | $59.54 | +107.85% | 26 qtrssince 2019-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 6.8M | $3.3B | 0.8% | $509.68 | -0.31% | 26 qtrssince 2019-Q4 | Increased 48 |
CHEVRON CORP | 15.6M | $3.2B | 0.8% | $88.71 | +112.78% | 26 qtrssince 2019-Q4 | Decreased 0 |
FRANKLIN RESOURCES INC manages $408.3B across 3148 positions as of Q1 2026. Top holdings: NVDA (4.1%), MSFT (3.5%), AAPL (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 238 new positions, 179 exits, 1514 increased. Top move: AZN (NEW, conviction 62). Portfolio: $408.3B across 3148 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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