Home / Institutions / FRANKLIN RESOURCES INC
13F holdings

FRANKLIN RESOURCES INC portfolio

Managed by . 3,147 reported positions worth $408.3B as of 2026-03-31, filed with the SEC on 2026-05-13. Parsed from the filing itself, not a reseller.

$408.3B
Book value
3,147
Positions
23%
Top 10 weight
+238
New this quarter
-179
Exited
134 days
Age today
How old this actually is

Every position on this page is a snapshot of 2026-03-31. It was already 43 days old on 2026-05-13, the day it first became public. Today it is 134 days old.

That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (238)
TickerIssuerValueShares% of book
AZNASTRAZENECA PLC$3.5B17,792,1610.86%
ORCL 6.5 01/15/29 DORACLE CORP$494.5M10,986,2670.12%
PPL 7 02/15/29PPL CORP$161.2M3,142,3350.04%
FSMLFRANKLIN TEMPLETON ETF TR$111.2M4,502,2880.03%
FPSFORGENT POWER SOLUTIONS INC$101.7M3,473,6210.02%
BBIO 1.75 03/01/31BRIDGEBIO PHARMA INC$100.2M59,000,0000.02%
MTSI 0 12/15/29MACOM TECH SOLUTIONS HLDGS I$87.7M60,000,0000.02%
ITGR 1.875 03/15/30INTEGER HLDGS CORP$67.1M70,000,0000.02%
VSNTVERSANT MEDIA GROUP INC$47.3M1,278,4860.01%
SUNBSUNBELT RENTALS HOLDINGS INC$47.1M738,1190.01%
NEE 7.375 02/15/29NEXTERA ENERGY INC$40.2M800,0000.01%
RDYDR REDDYS LABS LTD$39.6M2,856,0940.01%
PIPRPIPER SANDLER COMPANIES$39.2M511,6800.01%
HHHHOWARD HUGHES HOLDINGS INC$35.2M556,3460.01%
ALKTEC 1.5 03/15/30ALKAMI TECHNOLOGY INC$31.5M35,000,0000.01%
RIOT 0.75 01/15/30RIOT PLATFORMS INC$29.8M25,825,0000.01%
BMMBLUE MOON METALS INC$26.3M4,060,0000.01%
AMCRAMCOR PLC$22.0M552,3830.01%
WHRWHIRLPOOL CORP$20.2M374,4840.00%
TEMDFRANKLIN TEMPLETON ETF TR$18.2M740,0000.00%
MWHSOLV ENERGY INC$17.5M581,5130.00%
HLNEHAMILTON LANE INC$14.3M144,1670.00%
PCG 6 12/01/27 APG&E CORP$14.3M333,2600.00%
MANEVERADERMICS INC$12.6M200,0000.00%
PHATPHATHOM PHARMACEUTICALS INC$11.0M994,5040.00%
Closed out (179)
TickerIssuerWas worthShares% of book
AZNNASTRAZENECA PLC$1.9B20,157,7440.00%
PUTNAM ETF TRUSTPUTNAM ETF TRUST$867.8M23,322,4680.00%
PUTNAM ETF TRUSTPUTNAM ETF TRUST$392.2M15,495,6850.00%
PPIEPUTNAM ETF TRUST$264.2M9,785,8680.00%
PUTNAM ETF TRUSTPUTNAM ETF TRUST$220.8M4,237,2230.00%
PUTNAM ETF TRUSTPUTNAM ETF TRUST$156.0M3,081,9960.00%
MATMATTEL INC$146.0M7,359,6550.00%
ODDODDITY TECH LTD$51.4M1,280,2160.00%
CYBRCYBERARK SOFTWARE LTD$48.1M107,9080.00%
MTN 0 01/01/26VAIL RESORTS INC$48.0M48,000,0000.00%
62CPIPER SANDLER COMPANIES$40.8M120,1250.00%
VIAV 1.625 03/15/26VIAVI SOLUTIONS INC$40.4M29,915,0000.00%
NGDNNEW GOLD INC CDA$38.4M4,413,5480.00%
OIS 4.75 04/01/26OIL STS INTL INC$34.1M33,998,0000.00%
AAUCALLIED GOLD CORP$31.4M1,372,4380.00%
HAE 0 03/01/26HAEMONETICS CORP MASS$25.3M25,500,0000.00%
FYBRFRONTIER COMMUNICATIONS PARE$24.7M648,5720.00%
AMCRAMCOR PLC$22.8M2,731,6840.00%
YLDELEGG MASON ETF INVT$22.2M409,0000.00%
RCUSARCUS BIOSCIENCES INC$20.3M853,4910.00%
VTIPVANGUARD MALVERN FDS$15.8M319,5010.00%
SAILSAILPOINT INC$14.5M715,3330.00%
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO$13.0M12,970,0000.00%
HEGDLISTED FDS TR$13.0M513,7420.00%
VERXVERTEX INC$9.3M464,1550.00%
Added to (1417)
TickerIssuerValueShares% of bookShares Δ
AAPLAPPLE INC$12.3B48,602,1333.02%+2%
AMZNAMAZON COM INC$11.2B53,726,4922.74%+3%
GOOGLALPHABET INC$10.3B35,954,7262.53%+9%
METAMETA PLATFORMS INC$5.5B9,696,3521.36%+12%
GOOGALPHABET INC$5.0B17,323,5571.22%+20%
CSCOCISCO SYS INC$4.5B58,212,3331.11%+16%
JPMJPMORGAN CHASE & CO$4.4B15,025,5841.08%+21%
CCITIGROUP INC$4.4B38,971,3151.08%+14%
PGPROCTER & GAMBLE CO$4.0B27,796,2510.98%+16%
BACBANK AMERICA CORP$3.6B73,067,9910.87%+28%
TMOTHERMO FISHER SCIENTIFIC INC$3.3B6,813,0310.82%+7%
KOCOCA COLA CO$3.1B40,909,9360.76%+2%
HONGBPHONEYWELL INTL INC$3.1B13,545,3050.75%+32%
SCHWSCHWAB CHARLES CORP$3.0B31,825,6220.73%+5%
VVISA INC$2.8B9,256,7240.69%+5%
Trimmed (1016)
TickerIssuerValueShares% of bookShares Δ
PUTNAM ETF TRUSTPUTNAM ETF TRUST$37,8378100.00%-100%
INCEFRANKLIN TEMPLETON ETF TR$14,6762270.00%-100%
AFRMAFFIRM HLDGS INC$611,19413,3390.00%-99%
IGVISHARES TR$359,5054,4910.00%-99%
RDDTREDDIT INC$759,9655,6440.00%-99%
SKWDSKYWARD SPECIALTY INS GROUP$307,5077,0400.00%-99%
PSNPARSONS CORP DEL$222,5844,1090.00%-99%
CCOCLEAR CHANNEL OUTDOOR HLDGS$85,68336,1530.00%-99%
WSTWEST PHARMACEUTICAL SVSC INC$2.9M11,6560.00%-99%
GENGEN DIGITAL INC$3.2M169,1770.00%-98%
LIFLIFE360 INC$445,42810,9120.00%-98%
OWLBLUE OWL CAPITAL INC$700,81076,7590.00%-98%
ABALLIANCEBERNSTEIN HLDG L P$336,0248,9750.00%-98%
RXORXO INC$192,73513,1830.00%-97%
PSN 2.625 03/01/29PARSONS CORP DEL$162,773165,0000.00%-97%
The book

Largest 150 of 3,147 holdings

TickerIssuerValueShares% of bookShares Δ
NVDANVIDIA CORPORATION$16.8B96,549,3804.12%
MSFTMICROSOFT CORP$14.2B38,405,1073.48%
AAPLAPPLE INC$12.3B48,602,1333.02%
AMZNAMAZON COM INC$11.2B53,726,4922.74%
GOOGLALPHABET INC$10.3B35,954,7262.53%
AVGOBROADCOM INC$8.9B28,614,6452.17%
EXMOCEXXON MOBIL CORP$7.0B41,459,8961.72%
METAMETA PLATFORMS INC$5.5B9,696,3521.36%
GOOGALPHABET INC$5.0B17,323,5571.22%
CSCOCISCO SYS INC$4.5B58,212,3331.11%
JPMJPMORGAN CHASE & CO$4.4B15,025,5841.08%
CCITIGROUP INC$4.4B38,971,3151.08%
NEENEXTERA ENERGY INC$4.3B46,529,5761.06%
LLYELI LILLY & CO$4.1B4,471,7781.01%
PGPROCTER & GAMBLE CO$4.0B27,796,2510.98%
BACBANK AMERICA CORP$3.6B73,067,9910.87%
AZNASTRAZENECA PLC$3.5B17,792,1610.86%
WMTWALMART INC$3.4B27,551,5490.84%
TMOTHERMO FISHER SCIENTIFIC INC$3.3B6,813,0310.82%
CVXCHEVRON CORPORATION$3.2B15,621,2840.79%
ABBVABBVIE INC$3.2B14,552,0690.78%
KOCOCA COLA CO$3.1B40,909,9360.76%
HONGBPHONEYWELL INTL INC$3.1B13,545,3050.75%
SCHWSCHWAB CHARLES CORP$3.0B31,825,6220.73%
VVISA INC$2.8B9,256,7240.69%
TSLATESLA INC$2.8B7,521,1710.68%
PMPHILIP MORRIS INTL INC$2.7B16,614,3740.67%
MAMASTERCARD INCORPORATED$2.7B5,474,4110.67%
GMGENERAL MTRS CO$2.7B36,044,7520.66%
MCKMCKESSON CORP$2.7B3,063,1450.65%
JNJJOHNSON & JOHNSON$2.6B10,474,7060.63%
LRCXLAM RESEARCH CORP$2.5B11,793,5190.62%
COFCAPITAL ONE FINL CORP$2.5B13,728,6460.61%
TSMTAIWAN SEMICONDUCTOR MANUFAC$2.5B7,327,1930.61%
COPCONOCOPHILLIPS$2.4B17,957,4270.58%
RTXRTX CORPORATION$2.4B12,188,5180.58%
NOCNORTHROP GRUMMAN CORP$2.2B3,279,1360.55%
LINLINDE PLC$2.2B4,437,3260.54%
BLKBLACKROCK INC$2.1B2,228,8860.53%
JCIJOHNSON CONTROLS INTERNATION$2.1B16,165,9850.52%
NFLXNETFLIX INC.$2.1B21,919,9320.52%
REGNREGENERON PHARMACEUTICALS$2.1B2,722,0710.52%
FDXFEDEX CORP$2.1B5,895,2340.51%
FCXFREEPORT MCMORAN INC$2.1B35,318,7770.51%
ABTABBOTT LABORATORIES$2.1B20,022,9050.50%
MRKMERCK & CO INC$2.0B16,267,2050.48%
HLTHILTON WORLDWIDE HLDGS INC$1.9B6,331,8560.47%
GSGOLDMAN SACHS GROUP INC$1.9B2,264,4570.47%
PEPPEPSICO INC$1.9B12,113,7360.46%
CTVACORTEVA INC$1.8B21,794,6070.45%
PNCPNC FINL SVCS GROUP INC$1.8B8,613,3000.44%
PHMPULTE GROUP INC$1.8B14,978,9040.43%
PPLPPL CORP$1.7B43,836,1120.41%
FLCBFRANKLIN TEMPLETON ETF TR$1.7B77,753,9040.41%
LUVSOUTHWEST AIRLS CO$1.7B44,386,4080.41%
ALLALLSTATE CORP$1.7B8,022,3170.41%
SOSOUTHERN CO$1.6B16,809,3090.40%
VLOVALERO ENERGY CORP$1.6B6,412,1650.39%
UNHUNITEDHEALTH GROUP INC$1.5B5,674,1230.38%
CRHCRH PLC$1.5B14,566,2590.37%
MSMORGAN STANLEY$1.5B9,175,2210.37%
TMUST-MOBILE US INC$1.5B7,048,1460.36%
UNPUNION PAC CORP$1.5B6,059,5050.36%
COSTCOSTCO WHOLESALE CORPORATION$1.4B1,438,7860.35%
PLDPROLOGIS INC.$1.4B10,591,8110.34%
ACNACCENTURE PLC IRELAND$1.4B6,967,5670.34%
STXSEAGATE TECHNOLOGY HLDNGS PL$1.4B3,518,1950.34%
ORCLORACLE CORP$1.4B9,246,2950.33%
DUKDUKE ENERGY CORP NEW$1.4B10,370,0710.33%
IRINGERSOLL RAND INC$1.4B16,927,5590.33%
MCDMCDONALDS CORP$1.3B4,243,5230.32%
ADIANALOG DEVICES INC$1.3B3,975,6010.31%
MDTMEDTRONIC PLC$1.2B14,175,6790.30%
URIUNITED RENTALS INC$1.2B1,658,8780.30%
HDHOME DEPOT INC$1.2B3,643,7180.29%
GEVGE VERNOVA INC$1.2B1,352,0020.29%
APHAMPHENOL CORP$1.2B9,306,8370.29%
EOGEOG RES INC$1.1B7,819,0240.28%
MRVLMARVELL TECHNOLOGY INC$1.1B11,369,0380.28%
NRGNRG ENERGY INC$1.1B7,702,4630.28%
KRKROGER CO$1.1B15,221,1870.27%
APOAPOLLO GLOBAL MGMT INC$1.1B9,877,3590.27%
CMECME GROUP INC$1.1B3,669,4460.27%
ISRGINTUITIVE SURGICAL INC$1.1B2,339,4390.26%
TXNTEXAS INSTRS INC$1.1B5,469,9770.26%
PHPARKER-HANNIFIN CORP$1.0B1,170,6550.26%
AMATAPPLIED MATLS INC$1.0B3,004,1920.25%
MPWRMONOLITHIC PWR SYS INC$1.0B928,6710.25%
QCOMQUALCOMM INC$1.0B7,873,3210.25%
APDAIR PRODUCTS AND CHEMICALS I$1.0B3,486,9510.25%
FERGFERGUSON ENTERPRISES INC$990.8M4,247,7470.24%
ANETARISTA NETWORKS INC$988.9M8,053,9190.24%
SHOPSHOPIFY INC$981.6M8,272,3770.24%
LOWLOWES COS INC$979.0M4,143,2230.24%
DISDISNEY WALT CO$974.9M10,115,1380.24%
SRESEMPRA$968.2M9,964,3940.24%
SYKSTRYKER CORPORATION$915.5M2,786,0540.22%
BSXBOSTON SCIENTIFIC CORP$909.8M14,498,7410.22%
CMCSACOMCAST CORP NEW$908.3M31,636,3330.22%
TTTRANE TECHNOLOGIES PLC$891.1M2,138,2500.22%
OTISOTIS WORLDWIDE CORP$888.0M11,520,9560.22%
WFCWELLS FARGO & CO$881.3M11,070,0550.22%
AIGAMERICAN INTL GROUP INC$880.0M11,694,6510.22%
AMDADVANCED MICRO DEVICES INC$876.9M4,310,5730.21%
DHRDANAHER CORP DEL$865.8M4,566,5120.21%
KLACKLA CORP$857.0M582,0620.21%
LMTLOCKHEED MARTIN CORP$849.6M1,405,7470.21%
BDXBECTON DICKINSON & CO$843.2M5,362,9650.21%
VZVERIZON COMMUNICATIONS INC$838.1M16,694,9200.21%
PPGPPG INDS INC$810.4M7,582,2670.20%
PFEPFIZER INC$795.8M28,341,8340.19%
NDAQNASDAQ INC$778.8M9,174,1480.19%
IBMINTERNATIONAL BUSINESS MACHS$770.8M3,180,0390.19%
CDNSCADENCE DESIGN SYSTEM INC$747.6M2,690,5810.18%
CLSCELESTICA INC$744.7M2,643,7230.18%
ETRENTERGY CORP NEW$740.2M6,588,0090.18%
TTETOTALENERGIES SE$728.2M7,986,9640.18%
BJBJS WHSL CLUB HLDGS INC$700.8M7,120,4110.17%
CASYCASEYS GEN STORES INC$692.1M950,9110.17%
NETCLOUDFLARE INC$691.4M3,350,7750.17%
CATCATERPILLAR INC$689.1M972,7410.17%
SLBSLB LIMITED$681.3M13,258,0350.17%
ADBEADOBE INC$681.2M2,802,3030.17%
SHELSHELL PLC$681.0M7,322,9620.17%
ECLECOLAB INC$667.6M2,509,5720.16%
MUMICRON TECHNOLOGY INC$667.3M1,975,2590.16%
FLGVFRANKLIN TEMPLETON ETF TR$666.9M32,643,1360.16%
USPXFRANKLIN TEMPLETON ETF TR$666.0M11,711,1920.16%
PLTRPALANTIR TECHNOLOGIES INC$647.3M4,424,8260.16%
CEGCONSTELLATION ENERGY CORP$643.2M2,303,4640.16%
SPYSTATE STR SPDR S&P 500 ETF T$641.0M985,5880.16%
GEGE AEROSPACE$637.9M2,247,9740.16%
AEEAMEREN CORP$624.6M5,682,3750.15%
XELXCEL ENERGY INC$617.0M7,767,1420.15%
ASMLASML HLDG NV$616.5M466,7870.15%
SNPSSYNOPSYS INC$606.3M1,529,1950.15%
FLQLFRANKLIN TEMPLETON ETF TR$596.2M8,814,8670.15%
ODFLOLD DOMINION FREIGHT LINE IN$595.7M3,048,6750.15%
NVONOVO-NORDISK A S$591.1M16,083,4790.14%
GWWWW GRAINGER INC$590.8M541,6570.14%
SPGIS&P GLOBAL INC$583.6M1,372,1400.14%
AMTAMERICAN TOWER CORP$577.0M3,343,5260.14%
HCAHCA HEALTHCARE INC$575.7M1,216,5960.14%
CHTRCHARTER COMMUNICATIONS INC$571.0M2,645,0230.14%
TAT&T INC$570.5M19,680,5510.14%
ARESARES MANAGEMENT CORPORATION$558.9M5,122,4700.14%
BA 6 10/15/27BOEING CO$557.4M8,591,0020.14%
GDGENERAL DYNAMICS CORP$553.7M1,613,2480.14%
IVVISHARES TR$544.2M833,1440.13%
STTSTATE STR CORP$538.3M4,253,3800.13%

This table is the 150 largest positions by value, out of 3,147 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.

This manager also disclosed 1 options positions with a combined notional of $13.1M. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.

Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.

Read the original

This page was built from one document: the 2026-03-31 Form 13F info table filed by FRANKLIN RESOURCES INC (CIK 38777, accession 0000038777-26-000124). Every other 13F site is reading the same file.

If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager

What a 13F cannot show you

A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:

  • No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
  • No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
  • No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
  • Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
  • Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.

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