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Latest FRANKLIN RESOURCES INC Stock Portfolio

$461Billion | No. of Holdings #3085

FRANKLIN RESOURCES INC Performance

2026 Q2+10.41%
YTD+7.58%
2025+14.73%

About FRANKLIN RESOURCES INC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, FRANKLIN RESOURCES INC reported an equity portfolio of $461.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of FRANKLIN RESOURCES INC are AAPL, NVDA, MSFT. The fund has invested 4.3% of it's portfolio in APPLE INC and 4% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ASCENDIS PHARMA A/S (ASND) and TERNS PHARMACEUTICALS INC (TERN) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), CRANE COMPANY (CR) and NETSKOPE INC. FRANKLIN RESOURCES INC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to UNIVERSAL DISPLAY CORP (OLED), STANDEX INTL CORP (SXI) and CORE SCIENTIFIC INC NEW.
FRANKLIN RESOURCES INC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$461Billion
  as of Aug 13, 2026

FRANKLIN RESOURCES INC Annual Return Estimates Vs S&P 500

Our best estimate is that FRANKLIN RESOURCES INC made a return of 10.41% in the last quarter. In trailing 12 months, it's portfolio return was 17.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc1,457,390,000
honeywell aerospace inc1,436,070,000
space exploration techn corp716,893,000
ascendis pharma a/s496,767,000
fedex fght hldg co inc444,194,000
alphabet inc411,112,000
alphabet inc389,137,000
cerebras systems inc105,929,000
New stocks bought by FRANKLIN RESOURCES INC

Additions

Ticker% Inc.
element solutions inc5,529
indivior pharmaceuticals inc2,871
astera labs inc1,113
l3harris technologies inc747
corning inc737
dicks sporting goods inc613
american elec pwr co inc541
vertex pharmaceuticals inc507
Additions to existing portfolio by FRANKLIN RESOURCES INC

Reductions

Ticker% Reduced
charter communications inc-74.51
ishares tr-71.95
autodesk inc-71.08
qualcomm inc-68.66
ppl corp-63.1
benchmark electrs inc-61.86
servicenow inc-54.14
credo technology group holdi-53.95
FRANKLIN RESOURCES INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by FRANKLIN RESOURCES INC

Sector Distribution

FRANKLIN RESOURCES INC has about 27.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Energy
  • Basic Materials
Sector%
Technology27.2
Others11.4
Financial Services11.1
Healthcare10.7
Industrials8.5
Consumer Cyclical8
Communication Services6
Consumer Defensive4.8
Utilities4.6
Energy3.6
Basic Materials2.9

Market Cap. Distribution

FRANKLIN RESOURCES INC has about 84% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP47.2
LARGE-CAP36.8
UNALLOCATED11.6
MID-CAP3.8

Stocks belong to which Index?

About 82% of the stocks held by FRANKLIN RESOURCES INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50078.2
Others18
RUSSELL 20003.8
Top 5 Winners (%)%
penguin solutions inc
280.2 %
BAND
bandwidth inc
242.7 %
BB
blackberry ltd
235.3 %
APPS
digital turbine inc
231.6 %
OUST
ouster inc
227.1 %
Top 5 Winners ($)$
LRCX
lam research corp
2730.5 M
AMD
advanced micro devices inc
2529.8 M
NVDA
nvidia corporation
2412.5 M
MU
micron technology inc
2290.2 M
AAPL
apple inc
2095.1 M
Top 5 Losers (%)%
CNTX
context therapeutics inc
-78.9 %
VAW
vanguard world fd
-72.2 %
VB
vanguard index fds
-70.4 %
CVNA
carvana co
-70.2 %
IVOG
vanguard admiral fds inc
-69.7 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-1392.8 M
CVX
chevron corporation
-638.9 M
NOC
northrop grumman corp
-575.3 M
ACN
accenture plc ireland
-545.9 M
COP
conocophillips
-503.8 M

FRANKLIN RESOURCES INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FRANKLIN RESOURCES INC

FRANKLIN RESOURCES INC has 3085 stocks in it's portfolio. About 24.2% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for FRANKLIN RESOURCES INC last quarter.

$430.93BTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of FRANKLIN RESOURCES INC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FRANKLIN RESOURCES INC's holding in Ishares Tr over time
0.06%4,953,880
$254.08M
0.06%
increased 0.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FRANKLIN RESOURCES INC's holding in Ishares Tr over time
0.03%1,225,020
$130.43M
0.03%
decreased 4.37 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FRANKLIN RESOURCES INC's holding in Ishares Tr over time
0.02%1,970,780
$104.79M
0.02%
increased 2.09 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
FRANKLIN RESOURCES INC's holding in Agnico Eagle Mines Ltd over time
0.04%1,249,500
$193.87M
0.04%
increased 18.77 percentadded