Franklin Templeton Inc.
Institutional investor · Portfolio as of Q2 2026
Top Holdings3,192 positions
 Apple Inc. | 69.2M | $20B | 4.3% | $186.22 | +87.15% | 28 qtrssince 2019-Q3 | Increased 78 |
 NVIDIA Corporation | 91.3M | $18.3B | 4.0% | $21.61 | +681.40% | 28 qtrssince 2019-Q3 | Decreased 0 |
 Microsoft Corporation | 47.8M | $17.8B | 3.9% | $268.94 | +98.25% | 28 qtrssince 2019-Q3 | Increased 71 |
 Amazon.com, Inc. | 59.2M | $14.1B | 3.1% | $148.90 | +81.91% | 28 qtrssince 2019-Q3 | Increased 65 |
 Broadcom Inc. | 24.7M | $9.3B | 2.0% | $151.22 | +119.54% | 28 qtrssince 2019-Q3 | Decreased 0 |
 Alphabet Inc. | 22.1M | $7.9B | 1.7% | $144.70 | +98.60% | 28 qtrssince 2019-Q3 | Decreased 0 |
 Alphabet Inc. | 21M | $7.4B | 1.6% | $173.62 | +64.11% | 28 qtrssince 2019-Q3 | Increased 60 |
 ExxonMobil Holdings Corporation | 43.1M | $5.9B | 1.3% | $96.68 | +70.11% | 28 qtrssince 2019-Q3 | Increased 52 |
 Lam Research Corporation | 13.1M | $5.7B | 1.2% | $153.25 | +45.11% | 7 qtrssince 2024-Q4 | Increased 56 |
 Eli Lilly and Company | 4.6M | $5.5B | 1.2% | $535.23 | +167.60% | 28 qtrssince 2019-Q3 | Increased 52 |
 Meta Platforms, Inc. | 9.4M | $5.3B | 1.1% | $392.78 | +63.29% | 28 qtrssince 2019-Q3 | Decreased 0 |
 Advanced Micro Devices, Inc. | 9.1M | $5.3B | 1.1% | $400.09 | +28.77% | 28 qtrssince 2019-Q3 | Increased 81 |
 Cisco Systems, Inc. | 43.4M | $5.1B | 1.1% | $61.25 | +60.25% | 28 qtrssince 2019-Q3 | Decreased 0 |
 Citigroup, Inc. | 36M | $5B | 1.1% | $66.97 | +82.57% | 28 qtrssince 2019-Q3 | Decreased 0 |
 AbbVie Inc. | 19.9M | $5B | 1.1% | $168.54 | +74.37% | 28 qtrssince 2019-Q3 | Increased 66 |
 JPMorgan Chase & Co. | 15M | $4.9B | 1.1% | $151.34 | +126.03% | 28 qtrssince 2019-Q3 | Decreased 0 |
 Micron Technology, Inc. | 3.6M | $4.2B | 0.9% | $578.71 | +25.30% | 28 qtrssince 2019-Q3 | Increased 70 |
 Bank of America Corporation | 72.2M | $4.1B | 0.9% | $38.71 | +30.92% | 28 qtrssince 2019-Q3 | Decreased 0 |
 The Procter & Gamble Company | 26.8M | $3.9B | 0.9% | $136.25 | +23.78% | 28 qtrssince 2019-Q3 | Decreased 0 |
 NextEra Energy, Inc. | 44.5M | $3.9B | 0.8% | $62.33 | +38.41% | 28 qtrssince 2019-Q3 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $347,568,119,467 | -3.49051640508% |
| 2025-Q2 | $377,185,682,938 | 8.52136942721% |
| 2025-Q3 | $401,019,857,982 | 6.31895008802% |
| 2025-Q4 | $407,592,897,213 | 1.63908073383% |
| 2026-Q1 | $408,304,941,435 | 0.174694953437% |
| 2026-Q2 | $461,883,707,115 | 13.1222427756% |
Franklin Templeton 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 - 230 new positions, 188 exits, 1405 increased. Top move: AMD (INCREASED, conviction 81). Portfolio: $461.9B across 3192 positions.
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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