EdgeMarket › What Franklin Resources Inc reported owning
What Franklin Resources Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
408.3BPositions
3,148Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 16.8B | 4.1% | 96.5M | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 14.2B | 3.5% | 38.4M | 483.24 | -4.4% |
| AAPL Apple Inc. | 12.3B | 3.0% | 48.6M | 309.35 | +36.9% |
| AMZN AMAZON COM INC | 11.2B | 2.7% | 53.7M | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 10.3B | 2.5% | 36.0M | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 8.9B | 2.2% | 28.6M | 368.45 | +26.5% |
| XOM ExxonMobil Holdings Corp | 7.0B | 1.7% | 41.5M | 165.11 | +52.1% |
| META Meta Platforms, Inc. | 5.5B | 1.4% | 9.7M | 549.90 | -26.5% |
| GOOG Alphabet Inc. | 5.0B | 1.2% | 17.3M | 341.75 | +70.7% |
| CSCO CISCO SYSTEMS, INC. | 4.5B | 1.1% | 58.2M | 111.04 | +65.5% |
| JPM JPMORGAN CHASE & CO | 4.4B | 1.1% | 15.0M | 351.58 | +20.3% |
| C CITIGROUP INC | 4.4B | 1.1% | 39.0M | 131.65 | +41.3% |
| NEE NEXTERA ENERGY INC | 4.3B | 1.1% | 46.5M | 83.65 | +9.8% |
| LLY ELI LILLY & Co | 4.1B | 1.0% | 4.5M | 1,255.40 | +78.0% |
| PG PROCTER & GAMBLE Co | 4.0B | 1.0% | 27.8M | 144.68 | -9.3% |
| BAC BANK OF AMERICA CORP /DE/ | 3.6B | 0.9% | 73.1M | 61.69 | +27.6% |
| AZN ASTRAZENECA PLC | 3.5B | 0.9% | 17.8M | 165.98 | — |
| WMT Walmart Inc. | 3.4B | 0.8% | 27.6M | 103.70 | +1.1% |
| TMO THERMO FISHER SCIENTIFIC INC. | 3.3B | 0.8% | 6.8M | 629.27 | +27.2% |
| CVX CHEVRON CORP | 3.2B | 0.8% | 15.6M | 205.27 | +34.0% |
| ABBV AbbVie Inc. | 3.2B | 0.8% | 14.6M | 264.96 | +26.7% |
| KO COCA COLA CO | 3.1B | 0.8% | 40.9M | 91.10 | +28.9% |
| HON HONEYWELL INTERNATIONAL INC | 3.1B | 0.7% | 13.5M | 215.90 | -50.3% |
| SCHW SCHWAB CHARLES CORP | 3.0B | 0.7% | 31.8M | 112.30 | +17.6% |
| V VISA INC. | 2.8B | 0.7% | 9.3M | 371.04 | +7.9% |
| TSLA Tesla, Inc. | 2.8B | 0.7% | 7.5M | 362.86 | +12.0% |
| PM Philip Morris International Inc. | 2.7B | 0.7% | 16.6M | 188.23 | +8.9% |
| MA Mastercard Inc | 2.7B | 0.7% | 5.5M | 580.63 | -2.0% |
| GM General Motors Co | 2.7B | 0.7% | 36.0M | 87.93 | +54.9% |
| MCK MCKESSON CORP | 2.7B | 0.6% | 3.1M | 858.90 | +22.2% |
| JNJ JOHNSON & JOHNSON | 2.6B | 0.6% | 10.5M | 270.24 | +51.1% |
| LRCX LAM RESEARCH CORP | 2.5B | 0.6% | 11.8M | 314.00 | +216.7% |
| COF CAPITAL ONE FINANCIAL CORP | 2.5B | 0.6% | 13.7M | 217.91 | +1.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2.5B | 0.6% | 7.3M | 418.95 | +83.3% |
| COP CONOCOPHILLIPS | 2.4B | 0.6% | 18.0M | 134.87 | +42.1% |
| RTX RTX Corp | 2.4B | 0.6% | 12.2M | 209.91 | +34.1% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 2.2B | 0.5% | 3.3M | 551.03 | -7.0% |
| LIN LINDE PLC | 2.2B | 0.5% | 4.4M | 487.57 | +1.1% |
| BLK BlackRock, Inc. | 2.1B | 0.5% | 2.2M | 1,156.55 | +2.5% |
| JCI Johnson Controls International plc | 2.1B | 0.5% | 16.2M | 143.05 | +35.0% |
| NFLX NETFLIX INC | 2.1B | 0.5% | 21.9M | 79.59 | -34.4% |
| REGN REGENERON PHARMACEUTICALS, INC. | 2.1B | 0.5% | 2.7M | 834.04 | +41.1% |
| FDX FEDEX CORP | 2.1B | 0.5% | 5.9M | 325.08 | +43.1% |
| FCX FREEPORT-MCMORAN INC | 2.1B | 0.5% | 35.3M | 76.66 | +85.6% |
| ABT ABBOTT LABORATORIES | 2.1B | 0.5% | 20.0M | 116.64 | -11.9% |
| MRK Merck & Co., Inc. | 2.0B | 0.5% | 16.3M | 152.55 | +80.2% |
| HLT Hilton Worldwide Holdings Inc. | 1.9B | 0.5% | 6.3M | 326.63 | +21.0% |
| GS GOLDMAN SACHS GROUP INC | 1.9B | 0.5% | 2.3M | 1,039.28 | +44.2% |
| PEP PEPSICO INC | 1.9B | 0.5% | 12.1M | 143.48 | -4.8% |
| CTVA Corteva, Inc. | 1.8B | 0.4% | 21.8M | 81.79 | +12.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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