Franklin Resources Inc Portfolio Stock Holdings
Franklin Resources Inc disclosed 3147 stock positions valued at approximately $408.3 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 3147
- Portfolio Value
- $408.3B
Holdings by Sector
Franklin Resources Inc Portfolio Holdings in Q1 2026
2840 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.12% | 96,549,380 | -289,612 | -0.30% | $16,838,206,330 |
| MICROSOFT CORP | MSFT | Technology | 3.48% | 38,405,107 | -1,565,770 | -3.92% | $14,216,417,497 |
| APPLE INC | AAPL | Technology | 3.02% | 48,602,133 | +1,172,608 | +2.47% | $12,334,734,282 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.74% | 53,726,492 | +1,682,222 | +3.23% | $11,189,615,987 |
| ALPHABET INC | GOOGL | Communication Services | 2.53% | 35,954,726 | +2,978,349 | +9.03% | $10,339,140,445 |
| BROADCOM INC | AVGO | Technology | 2.17% | 28,614,645 | -329,010 | -1.14% | $8,856,518,443 |
| EXXON MOBIL CORP | XOM | Energy | 1.72% | 41,459,896 | -527,443 | -1.26% | $7,034,085,810 |
| META PLATFORMS INC | META | Communication Services | 1.36% | 9,696,352 | +1,038,355 | +11.99% | $5,547,573,784 |
| ALPHABET INC | GOOG | Communication Services | 1.22% | 17,323,557 | +2,894,487 | +20.06% | $4,969,435,007 |
| CISCO SYS INC | CSCO | Technology | 1.11% | 58,212,333 | +7,891,428 | +15.68% | $4,516,694,740 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.08% | 15,025,584 | +2,605,054 | +20.97% | $4,419,925,530 |
| CITIGROUP INC | C | Financial Services | 1.08% | 38,971,315 | +4,774,532 | +13.96% | $4,419,736,585 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.06% | 46,529,576 | +253,137 | +0.55% | $4,321,666,977 |
| ELI LILLY & CO | LLY | Healthcare | 1.01% | 4,471,778 | -146,521 | -3.17% | $4,113,005,918 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.98% | 27,796,251 | +3,924,073 | +16.44% | $4,014,890,448 |
| BANK AMERICA CORP | BAC | Financial Services | 0.87% | 73,067,991 | +15,989,027 | +28.01% | $3,562,064,221 |
| WALMART INC | WMT | Consumer Defensive | 0.84% | 27,551,549 | -9,269,001 | -25.17% | $3,424,106,405 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.82% | 6,813,031 | +466,519 | +7.35% | $3,348,809,232 |
| CHEVRON CORPORATION | CVX | Energy | 0.79% | 15,621,284 | -1,398,222 | -8.22% | $3,232,043,600 |
| ABBVIE INC | ABBV | Healthcare | 0.78% | 14,552,069 | -329,435 | -2.21% | $3,164,929,097 |
| COCA COLA CO | KO | Consumer Defensive | 0.76% | 40,909,936 | +620,079 | +1.54% | $3,111,200,669 |
| HONEYWELL INTL INC | HON | Industrials | 0.75% | 13,545,305 | +3,318,104 | +32.44% | $3,061,645,198 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.73% | 31,825,622 | +1,641,253 | +5.44% | $2,990,971,944 |
| VISA INC | V | Financial Services | 0.69% | 9,256,724 | +413,101 | +4.67% | $2,797,752,137 |
| TESLA INC | TSLA | Consumer Cyclical | 0.68% | 7,521,171 | +46,685 | +0.62% | $2,795,995,077 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.67% | 16,614,374 | +2,212,668 | +15.36% | $2,747,020,559 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.67% | 5,474,411 | -831,256 | -13.18% | $2,735,343,899 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.66% | 36,044,752 | +3,886,349 | +12.09% | $2,685,333,810 |
| MCKESSON CORP | MCK | Healthcare | 0.65% | 3,063,145 | +237,191 | +8.39% | $2,650,723,421 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.63% | 10,474,706 | -320,352 | -2.97% | $2,560,436,964 |
| LAM RESEARCH CORP | LRCX | Other | 0.62% | 11,793,519 | +1,682,959 | +16.65% | $2,519,767,983 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.61% | 13,728,646 | +1,252,184 | +10.04% | $2,504,516,919 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.61% | 7,327,193 | -186,260 | -2.48% | $2,476,224,761 |
| CONOCOPHILLIPS | COP | Energy | 0.58% | 17,957,427 | +2,918,752 | +19.41% | $2,370,380,335 |
| RTX CORPORATION | RTX | Industrials | 0.58% | 12,188,518 | -2,284,191 | -15.78% | $2,351,165,039 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.55% | 3,279,136 | +153,997 | +4.93% | $2,237,157,423 |
| LINDE PLC | LIN | Other | 0.54% | 4,437,326 | +732,253 | +19.76% | $2,199,848,944 |
| BLACKROCK INC | BLK | Other | 0.53% | 2,228,886 | +158,418 | +7.65% | $2,143,541,735 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.52% | 16,165,985 | -6,489,120 | -28.64% | $2,116,935,706 |
| NETFLIX INC. | NFLX | Communication Services | 0.52% | 21,919,932 | +4,671,520 | +27.08% | $2,107,601,435 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.52% | 2,722,071 | +162,067 | +6.33% | $2,103,180,552 |
| FEDEX CORP | FDX | Industrials | 0.51% | 5,895,234 | +762,003 | +14.84% | $2,099,764,293 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.51% | 35,318,777 | -2,035,075 | -5.45% | $2,076,037,697 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.50% | 20,022,905 | +8,867,817 | +79.50% | $2,055,751,528 |
| MERCK & CO INC | MRK | Healthcare | 0.48% | 16,267,205 | +203,155 | +1.26% | $1,956,782,124 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.47% | 6,331,856 | +37,191 | +0.59% | $1,925,390,847 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.47% | 2,264,457 | +415,882 | +22.50% | $1,915,689,070 |
| PEPSICO INC | PEP | Consumer Defensive | 0.46% | 12,113,736 | -2,016,048 | -14.27% | $1,881,141,791 |
| CORTEVA INC | CTVA | Basic Materials | 0.45% | 21,794,607 | +2,257,107 | +11.55% | $1,824,426,528 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.44% | 8,613,300 | +581,522 | +7.24% | $1,792,341,598 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.43% | 14,978,904 | +1,423,600 | +10.50% | $1,761,668,854 |
| PPL CORP | PPL | Utilities | 0.41% | 43,836,112 | +1,498,063 | +3.54% | $1,674,539,476 |
| FRANKLIN TEMPLETON ETF TR | FLCB | Other | 0.41% | 77,753,904 | -72,409 | -0.09% | $1,670,931,396 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.41% | 44,386,408 | +4,185,878 | +10.41% | $1,667,597,364 |
| ALLSTATE CORP | ALL | Financial Services | 0.41% | 8,022,317 | +3,014,768 | +60.20% | $1,663,347,075 |
| SOUTHERN CO | SO | Utilities | 0.40% | 16,809,309 | +1,468,565 | +9.57% | $1,622,434,519 |
| VALERO ENERGY CORP | VLO | Energy | 0.39% | 6,412,165 | +743,955 | +13.13% | $1,584,322,065 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.38% | 5,674,123 | -745,580 | -11.61% | $1,535,360,847 |
| CRH PLC | CRH | Other | 0.37% | 14,566,259 | +883,387 | +6.46% | $1,530,343,778 |
| MORGAN STANLEY | MS | Financial Services | 0.37% | 9,175,221 | +408,813 | +4.66% | $1,509,966,035 |
| T-MOBILE US INC | TMUS | Communication Services | 0.36% | 7,048,146 | +652,256 | +10.20% | $1,480,322,083 |
| UNION PAC CORP | UNP | Industrials | 0.36% | 6,059,505 | -1,138,944 | -15.82% | $1,470,157,188 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.35% | 1,438,786 | +593,075 | +70.13% | $1,433,649,952 |
| PROLOGIS INC. | PLD | Real Estate | 0.34% | 10,591,811 | +704,873 | +7.13% | $1,400,025,565 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.34% | 6,967,567 | -1,205,771 | -14.75% | $1,381,598,859 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.34% | 3,518,195 | -507,931 | -12.62% | $1,378,288,148 |
| ORACLE CORP | ORCL | Technology | 0.33% | 9,246,295 | +1,289,021 | +16.20% | $1,360,222,458 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.33% | 10,370,071 | +2,133,178 | +25.90% | $1,357,857,043 |
| INGERSOLL RAND INC | IR | Industrials | 0.33% | 16,927,559 | +1,285,580 | +8.22% | $1,356,235,989 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.32% | 4,243,523 | -4,912 | -0.12% | $1,318,844,514 |
| ANALOG DEVICES INC | ADI | Technology | 0.31% | 3,975,601 | -247,946 | -5.87% | $1,264,797,789 |
| MEDTRONIC PLC | MDT | Other | 0.30% | 14,175,679 | +1,907,920 | +15.55% | $1,228,322,513 |
| UNITED RENTALS INC | URI | Industrials | 0.30% | 1,658,878 | +314,897 | +23.43% | $1,208,592,310 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.29% | 3,643,718 | -449,628 | -10.98% | $1,198,382,509 |
| GE VERNOVA INC | GEV | Utilities | 0.29% | 1,352,002 | +71,062 | +5.55% | $1,180,162,509 |
| AMPHENOL CORP | APH | Technology | 0.29% | 9,306,837 | -2,155,390 | -18.80% | $1,175,918,815 |
| EOG RES INC | EOG | Energy | 0.28% | 7,819,024 | +1,375,571 | +21.35% | $1,130,396,114 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.28% | 11,369,038 | -181,925 | -1.57% | $1,126,103,215 |
| NRG ENERGY INC | NRG | Utilities | 0.28% | 7,702,463 | +702,308 | +10.03% | $1,125,637,930 |
| KROGER CO | KR | Consumer Defensive | 0.27% | 15,221,187 | +13,366,528 | +720.70% | $1,101,413,828 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.27% | 9,877,359 | +466,106 | +4.95% | $1,100,535,297 |
| CME GROUP INC | CME | Financial Services | 0.27% | 3,669,446 | +270,032 | +7.94% | $1,083,770,876 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.26% | 2,339,439 | -220,494 | -8.61% | $1,078,457,894 |
| TEXAS INSTRS INC | TXN | Technology | 0.26% | 5,469,977 | -3,683,645 | -40.24% | $1,061,941,369 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.26% | 1,170,655 | -37,225 | -3.08% | $1,048,017,182 |
| APPLIED MATLS INC | AMAT | Technology | 0.25% | 3,004,192 | -176,691 | -5.55% | $1,026,802,785 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.25% | 928,671 | -120,738 | -11.51% | $1,015,362,732 |
| QUALCOMM INC | QCOM | Technology | 0.25% | 7,873,321 | +316,962 | +4.19% | $1,013,926,667 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.25% | 3,486,951 | -127,216 | -3.52% | $1,012,924,490 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.24% | 4,247,747 | -145,856 | -3.32% | $990,751,400 |
| ARISTA NETWORKS INC | ANET | Other | 0.24% | 8,053,919 | +175,559 | +2.23% | $988,860,230 |
| SHOPIFY INC | SHOP | Technology | 0.24% | 8,272,377 | -272,268 | -3.19% | $981,569,802 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.24% | 4,143,223 | +199,719 | +5.06% | $978,960,716 |
| DISNEY WALT CO | DIS | Communication Services | 0.24% | 10,115,138 | +1,592,278 | +18.68% | $974,896,982 |
| SEMPRA | SRE | Utilities | 0.24% | 9,964,394 | +931,305 | +10.31% | $968,240,120 |
| STRYKER CORPORATION | SYK | Healthcare | 0.22% | 2,786,054 | -412,467 | -12.90% | $915,469,485 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.22% | 14,498,741 | +8,822,659 | +155.44% | $909,795,997 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.22% | 31,636,333 | +6,989,800 | +28.36% | $908,279,108 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.22% | 2,138,250 | +3,000 | +0.14% | $891,085,250 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.22% | 11,520,956 | +3,678,803 | +46.91% | $888,035,288 |
Franklin Resources Inc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | BSX | Boston Scientific Corporation | CALL | 208,261 | $13,068,378 |
Notional value represents the total exposure of the options position.