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FRANKLIN RESOURCES INC
investment adviserUpdated 29 days agoManaged by Franklin Resources Inc • Latest filing Q2 2026
Portfolio value
$461.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
48.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $199.3B |
| Q2 2023 | $210.4B |
| Q3 2023 | $196.8B |
| Q4 2023 | $213.9B |
| Q1 2024 | $315.8B |
| Q2 2024 | $325.3B |
| Q3 2024 | $367.7B |
| Q4 2024 | $360.1B |
| Q1 2025 | $347.6B |
| Q2 2025 | $377.2B |
| Q3 2025 | $401B |
| Q4 2025 | $407.6B |
| Q1 2026 | $408.3B |
| Q2 2026 | $461.9B |
Top holdings
14,877 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $9B | 44.82M | 1.94% | — |
| 2 | A AAPL APPLE INC | $7.6B | 26.34M | 1.65% | — |
| 3 | M MSFT MICROSOFT CORP | $6.4B | 17.06M | 1.38% | — |
| 4 | A AAPL APPLE INC | $6.2B | 21.37M | 1.34% | — |
| 5 | M MSFT MICROSOFT CORP | $5.9B | 15.79M | 1.27% | — |
| 6 | A AVGO BROADCOM INC | $5.6B | 14.82M | 1.21% | — |
| 7 | A AMZN AMAZON COM INC | $5.4B | 22.49M | 1.16% | — |
| 8 | A AMZN AMAZON COM INC | $4.3B | 18.09M | 0.93% | — |
| 9 | G GOOGN ALPHABET INC | $4.3B | 11.94M | 0.92% | — |
| 10 | N NVDA NVIDIA CORPORATION | $3.9B | 19.65M | 0.85% | — |
| 11 | C C-PR CITIGROUP INC | $3.4B | 24.18M | 0.73% | — |
| 12 | L LLY ELI LILLY & CO | $2.7B | 2.27M | 0.59% | — |
| 13 | C CSCO CISCO SYS INC | $2.7B | 23.21M | 0.59% | — |
| 14 | A AMD ADVANCED MICRO DEVICES INC | $2.7B | 4.63M | 0.58% | — |
| 15 | A AAPL APPLE INC | $2.6B | 8.91M | 0.56% | — |
| 16 | M META META PLATFORMS INC | $2.6B | 4.55M | 0.55% | — |
| 17 | A ABBV ABBVIE INC | $2.5B | 9.97M | 0.54% | — |
| 18 | P PG PROCTER & GAMBLE CO | $2.4B | 16.24M | 0.52% | — |
| 19 | L LRCX LAM RESEARCH CORP | $2.4B | 5.45M | 0.51% | — |
| 20 | X XOM EXXON MOBIL CORP | $2.4B | 17.23M | 0.51% | — |