Franklin Resources Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$408.30B
Q ending 2026-03-31
Prior quarter
$407.59B
Q ending 2025-12-31
Change
+0.2% QoQ · +17.5% YoY
Positions
3,148
reported holdings
Largest positions
Top 100 of 3,148 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $16.84B | 96.5M |
| Microsoft Corp | MSFT | Shares | $14.22B | 38.4M |
| Apple Inc | AAPL | Shares | $12.33B | 48.6M |
| Amazon Com Inc | AMZN | Shares | $11.19B | 53.7M |
| Alphabet Inc | GOOGL | Shares | $10.34B | 36.0M |
| Broadcom Inc | AVGO | Shares | $8.86B | 28.6M |
| Exxon Mobil Corp | XOM | Shares | $7.03B | 41.5M |
| Meta Platforms Inc | META | Shares | $5.55B | 9.7M |
| Alphabet Inc | GOOG | Shares | $4.97B | 17.3M |
| Cisco Sys Inc | CSCO | Shares | $4.52B | 58.2M |
| Jpmorgan Chase & Co | JPM | Shares | $4.42B | 15.0M |
| Citigroup Inc | C | Shares | $4.42B | 39.0M |
| Nextera Energy Inc | NEE | Shares | $4.32B | 46.5M |
| Eli Lilly & Co | LLY | Shares | $4.11B | 4.5M |
| Procter & Gamble Co | PG | Shares | $4.01B | 27.8M |
| Bank America Corp | BAC | Shares | $3.56B | 73.1M |
| Astrazeneca Plc | Shares | $3.49B | 17.8M | |
| Walmart Inc | WMT | Shares | $3.42B | 27.6M |
| Thermo Fisher Scientific Inc | TMO | Shares | $3.35B | 6.8M |
| Chevron Corporation | CVX | Shares | $3.23B | 15.6M |
| Abbvie Inc | ABBV | Shares | $3.16B | 14.6M |
| Coca Cola Co | KO | Shares | $3.11B | 40.9M |
| Honeywell Intl Inc | HONGBP | Shares | $3.06B | 13.5M |
| Schwab Charles Corp | SCHW | Shares | $2.99B | 31.8M |
| Visa Inc | V | Shares | $2.80B | 9.3M |
| Tesla Inc | TSLA | Shares | $2.80B | 7.5M |
| Philip Morris Intl Inc | PM | Shares | $2.75B | 16.6M |
| Mastercard Incorporated | MA | Shares | $2.74B | 5.5M |
| General Mtrs Co | GM | Shares | $2.69B | 36.0M |
| Mckesson Corp | MCK | Shares | $2.65B | 3.1M |
| Johnson & Johnson | JNJ | Shares | $2.56B | 10.5M |
| Lam Research Corp | LRCX | Shares | $2.52B | 11.8M |
| Capital One Finl Corp | COF | Shares | $2.50B | 13.7M |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.48B | 7.3M |
| Conocophillips | COP | Shares | $2.37B | 18.0M |
| Rtx Corporation | RTX | Shares | $2.35B | 12.2M |
| Northrop Grumman Corp | NOC | Shares | $2.24B | 3.3M |
| Linde Plc | Shares | $2.20B | 4.4M | |
| Blackrock Inc | BLK | Shares | $2.14B | 2.2M |
| Johnson Controls Internation | Shares | $2.12B | 16.2M | |
| Netflix Inc. | NFLX | Shares | $2.11B | 21.9M |
| Regeneron Pharmaceuticals | REGN | Shares | $2.10B | 2.7M |
| Fedex Corp | FDX | Shares | $2.10B | 5.9M |
| Freeport Mcmoran Inc | FCX | Shares | $2.08B | 35.3M |
| Abbott Laboratories | ABT | Shares | $2.06B | 20.0M |
| Merck & Co Inc | MRK | Shares | $1.96B | 16.3M |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $1.93B | 6.3M |
| Goldman Sachs Group Inc | GS | Shares | $1.92B | 2.3M |
| Pepsico Inc | PEP | Shares | $1.88B | 12.1M |
| Corteva Inc | CTVA | Shares | $1.82B | 21.8M |
| Pnc Finl Svcs Group Inc | PNC | Shares | $1.79B | 8.6M |
| Pulte Group Inc | PHM | Shares | $1.76B | 15.0M |
| Ppl Corp | PPL | Shares | $1.67B | 43.8M |
| Franklin Templeton Etf Tr | FLCB | Shares | $1.67B | 77.8M |
| Southwest Airls Co | LUV | Shares | $1.67B | 44.4M |
| Allstate Corp | ALL | Shares | $1.66B | 8.0M |
| Southern Co | SO | Shares | $1.62B | 16.8M |
| Valero Energy Corp | VLO | Shares | $1.58B | 6.4M |
| Unitedhealth Group Inc | UNH | Shares | $1.54B | 5.7M |
| Crh Plc | Shares | $1.53B | 14.6M | |
| Morgan Stanley | MS | Shares | $1.51B | 9.2M |
| T-Mobile Us Inc | TMUS | Shares | $1.48B | 7.0M |
| Union Pac Corp | UNP | Shares | $1.47B | 6.1M |
| Costco Wholesale Corporation | COST | Shares | $1.43B | 1.4M |
| Prologis Inc. | PLD | Shares | $1.40B | 10.6M |
| Accenture Plc Ireland | Shares | $1.38B | 7.0M | |
| Seagate Technology Hldngs Pl | Shares | $1.38B | 3.5M | |
| Oracle Corp | ORCL | Shares | $1.36B | 9.2M |
| Duke Energy Corp New | DUK | Shares | $1.36B | 10.4M |
| Ingersoll Rand Inc | IR | Shares | $1.36B | 16.9M |
| Mcdonalds Corp | MCD | Shares | $1.32B | 4.2M |
| Analog Devices Inc | ADI | Shares | $1.26B | 4.0M |
| Medtronic Plc | Shares | $1.23B | 14.2M | |
| United Rentals Inc | URI | Shares | $1.21B | 1.7M |
| Home Depot Inc | HD | Shares | $1.20B | 3.6M |
| Ge Vernova Inc | GEV | Shares | $1.18B | 1.4M |
| Amphenol Corp | APH | Shares | $1.18B | 9.3M |
| Eog Res Inc | EOG | Shares | $1.13B | 7.8M |
| Marvell Technology Inc | MRVL | Shares | $1.13B | 11.4M |
| Nrg Energy Inc | NRG | Shares | $1.13B | 7.7M |
| Kroger Co | KR | Shares | $1.10B | 15.2M |
| Apollo Global Mgmt Inc | APO | Shares | $1.10B | 9.9M |
| Cme Group Inc | CME | Shares | $1.08B | 3.7M |
| Intuitive Surgical Inc | ISRG | Shares | $1.08B | 2.3M |
| Texas Instrs Inc | TXN | Shares | $1.06B | 5.5M |
| Parker-Hannifin Corp | PH | Shares | $1.05B | 1.2M |
| Applied Matls Inc | AMAT | Shares | $1.03B | 3.0M |
| Monolithic Pwr Sys Inc | MPWR | Shares | $1.02B | 929K |
| Qualcomm Inc | QCOM | Shares | $1.01B | 7.9M |
| Air Products And Chemicals I | APD | Shares | $1.01B | 3.5M |
| Ferguson Enterprises Inc | FERG | Shares | $990.8M | 4.2M |
| Arista Networks Inc | ANET | Shares | $988.9M | 8.1M |
| Shopify Inc | SHOP | Shares | $981.6M | 8.3M |
| Lowes Cos Inc | LOW | Shares | $979.0M | 4.1M |
| Disney Walt Co | DIS | Shares | $974.9M | 10.1M |
| Sempra | SRE | Shares | $968.2M | 10.0M |
| Stryker Corporation | SYK | Shares | $915.5M | 2.8M |
| Boston Scientific Corp | BSX | Shares | $909.8M | 14.5M |
| Comcast Corp New | CMCSA | Shares | $908.3M | 31.6M |
| Trane Technologies Plc | Shares | $891.1M | 2.1M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.