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Latest FRANKLIN RESOURCES INC Stock Portfolio

$408Billion | No. of Holdings #3045

FRANKLIN RESOURCES INC Performance

2026 Q1-2.56%
YTD-2.56%
2025+14.74%

About FRANKLIN RESOURCES INC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, FRANKLIN RESOURCES INC reported an equity portfolio of $408.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of FRANKLIN RESOURCES INC are NVDA, MSFT, AAPL. The fund has invested 4.1% of it's portfolio in NVIDIA CORPORATION and 3.5% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), PUTNAM ETF TRUST (PFUT) and MATTEL INC (MAT) stocks. They significantly reduced their stock positions in PUTNAM ETF TRUST (PFUT), FRANKLIN TEMPLETON ETF TR (BUYZ) and AFFIRM HLDGS INC (AFRM). FRANKLIN RESOURCES INC opened new stock positions in ASTRAZENECA PLC, ORACLE CORP (ORCL) and PPL CORP (PPL). The fund showed a lot of confidence in some stocks as they added substantially to JD.COM INC (JD), NUVATION BIO INC (NUVB) and FRANKLIN TEMPLETON ETF TR (BUYZ).
FRANKLIN RESOURCES INC Equity Portfolio Value
Last Reported on: 13 May, 2026
$408Billion
  as of May 13, 2026

FRANKLIN RESOURCES INC Annual Return Estimates Vs S&P 500

Our best estimate is that FRANKLIN RESOURCES INC made a return of -2.56% in the last quarter. In trailing 12 months, it's portfolio return was 15.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc3,494,750,000
oracle corp494,492,000
ppl corp161,170,000
franklin templeton etf tr111,210,000
forgent power solutions inc101,673,000
bridgebio pharma inc100,197,000
macom tech solutions hldgs i87,660,000
New stocks bought by FRANKLIN RESOURCES INC

Additions

Ticker% Inc.
jd.com inc110,875
franklin templeton etf tr37,941
international flavors&fragra3,348
macom tech solutions hldgs i3,161
m & t bk corp2,674
echostar corp2,486
on semiconductor corp2,323
diageo plc2,223
Additions to existing portfolio by FRANKLIN RESOURCES INC

Reductions

Ticker% Reduced
icon plc-72.74
transdigm group inc-61.89
onto innovation inc-57.19
illinois tool wks inc-56.78
tyler technologies inc-56.05
uber technologies inc-55.75
mks inc.-54.32
target corp-50.04
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 22.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Energy
  • Basic Materials
  • Real Estate
Sector%
Technology22.3
Others11.5
Financial Services11.3
Healthcare10.4
Industrials9.3
Consumer Cyclical8.3
Communication Services7.1
Consumer Defensive5.5
Utilities5.1
Energy4.7
Basic Materials3.2
Real Estate1.2

Market Cap. Distribution

FRANKLIN RESOURCES INC has about 84.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP43.8
LARGE-CAP40.5
UNALLOCATED11.5
MID-CAP3.5

Stocks belong to which Index?

About 82.5% 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 50079
Others17.5
RUSSELL 20003.5
Top 5 Winners (%)%
VAL
valaris ltd
860.0 %
noble corp plc
215.8 %
enliven therapeutics inc
154.4 %
TNGX
tango therapeutics inc
131.2 %
DAWN
day one biopharmaceuticals i
129.9 %
Top 5 Winners ($)$
XOM
exxon mobil corp
2057.8 M
CVX
chevron corporation
889.3 M
COP
conocophillips
633.4 M
NEE
nextera energy inc
584.7 M
VLO
valero energy corp
509.1 M
Top 5 Losers (%)%
GRAB
grab holdings limited
-74.6 %
PAR
par technology corp
-63.0 %
RPD
rapid7 inc
-62.6 %
MNKD
mannkind corp
-56.7 %
ALIT
alight inc
-55.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-4445.9 M
AMZN
amazon com inc
-1192.6 M
NVDA
nvidia corporation
-1170.0 M
AVGO
broadcom inc
-1053.0 M
GOOG
alphabet inc
-876.8 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 3045 stocks in it's portfolio. About 23.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for FRANKLIN RESOURCES INC last quarter.

$380.43BTotal Value
500Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of FRANKLIN RESOURCES INC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FRANKLIN RESOURCES INC's holding in Ishares Tr over time
0.06%4,918,920
$252.00M
0.06%
decreased 0.31 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FRANKLIN RESOURCES INC's holding in Ishares Tr over time
0.03%1,281,040
$136.43M
0.03%
increased 0.86 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FRANKLIN RESOURCES INC's holding in Ishares Tr over time
0.03%1,930,390
$102.73M
0.03%
increased 3.69 percentadded