Franklin Resources Inc
Holdings reported for Q2 2026, filed Aug 13, 2026.
- Portfolio
- $432.23B
- Stocks
- 2,457
- Top 10
- 26%
- Turnover
- 10%
Holdings
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 4.6% | $20.02B | 69M | +42% | +19.1% | |
| 2 | 4.2% | $18.26B | 91M | -5% | +2.3% | |
| 3 | 4.1% | $17.81B | 48M | +24% | +39.9% | |
| 4 | 3.2% | $14.11B | 59M | +10% | +0.8% | |
| 5 | 2.1% | $9.33B | 25M | -14% | -13.7% | |
| 6 | 1.8% | $7.89B | 22M | -39% | -21.7% | |
| 7 | googAlphabet Inc. | 1.7% | $7.42B | 21M | +21% | – |
| 8 | 1.3% | $5.89B | 43M | +4% | +37.0% | |
| 9 | 1.3% | $5.66B | 13M | +11% | -44.8% | |
| 10 | 1.3% | $5.51B | 5M | +3% | +18.2% | |
| 11 | 1.2% | $5.30B | 9M | -3% | +9.2% | |
| 12 | 1.2% | $5.28B | 9M | +111% | -13.1% | |
| 13 | 1.2% | $5.10B | 43M | -25% | -11.0% | |
| 14 | 1.1% | $5.04B | 36M | -8% | -12.4% | |
| 15 | 1.1% | $5.01B | 20M | +37% | +17.2% | |
| 16 | 1.1% | $4.91B | 15M | -0% | +3.0% | |
| 17 | 1.0% | $4.20B | 4M | +84% | -23.4% | |
| 18 | 0.9% | $4.12B | 72M | -1% | -12.2% | |
| 19 | 0.9% | $3.93B | 27M | -4% | +10.2% | |
| 20 | 0.9% | $3.90B | 44M | -4% | -4.6% | |
| 21 | 0.8% | $3.65B | 7M | +7% | +39.0% | |
| 22 | 0.8% | $3.60B | 10M | +13% | +20.5% | |
| 23 | 0.8% | $3.59B | 9M | +52% | -2.1% | |
| 24 | 0.8% | $3.51B | 43M | +6% | +15.8% | |
| 25 | 0.8% | $3.50B | 19M | +16% | +15.4% | |
| 26 | 0.8% | $3.37B | 36M | +15% | -4.6% | |
| 27 | 0.8% | $3.35B | 7M | -4% | -15.0% | |
| 28 | aznAstraZeneca PLC | 0.7% | $3.11B | 17M | -7% | – |
| 29 | 0.7% | $2.88B | 7M | -9% | -4.9% | |
| 30 | 0.7% | $2.87B | 25M | -8% | +9.0% | |
| 31 | 0.6% | $2.70B | 13M | -2% | +2.1% | |
| 32 | 0.6% | $2.68B | 5M | -5% | +24.2% | |
| 33 | 0.6% | $2.56B | 10M | -4% | +7.6% | |
| 34 | 0.6% | $2.56B | 15M | -1% | +42.1% | |
| 35 | 0.6% | $2.51B | 20M | +20% | +13.9% | |
| 36 | 0.6% | $2.44B | 3M | +12% | -46.0% | |
| 37 | 0.5% | $2.41B | 31M | -13% | +13.4% | |
| 38 | 0.5% | $2.41B | 5M | +4% | -0.9% | |
| 39 | 0.5% | $2.40B | 47M | +5% | -17.5% | |
| 40 | 0.5% | $2.35B | 37M | +6% | -0.7% | |
| 41 | 0.5% | $2.33B | 12M | +1% | +5.3% | |
| 42 | 0.5% | $2.20B | 3M | -5% | +31.6% | |
| 43 | 0.5% | $2.13B | 16M | +4% | -9.1% | |
| 44 | 0.5% | $2.07B | 8M | -2% | -7.5% | |
| 45 | 0.5% | $2.07B | 9M | +8% | +9.2% | |
| 46 | 0.5% | $2.05B | 2M | +9% | +3.3% | |
| 47 | 0.4% | $1.97B | 2M | -14% | -11.6% | |
| 48 | 0.4% | $1.91B | 13M | +69% | -34.2% | |
| 49 | 0.4% | $1.89B | 22M | +2% | -86.5% | |
| 50 | 0.4% | $1.87B | 6M | -10% | +8.0% | |
| 51 | 0.4% | $1.87B | 18M | +0% | +48.2% | |
| 52 | 0.4% | $1.78B | 6M | -47% | -34.1% | |
| 53 | 0.4% | $1.75B | 8M | -9% | -11.8% | |
| 54 | 0.4% | $1.74B | 5M | +35% | -6.7% | |
| 55 | 0.4% | $1.74B | 2M | -49% | -33.2% | |
| 56 | 0.4% | $1.73B | 3M | +2% | +48.8% | |
| 57 | 0.4% | $1.72B | 3M | +3% | +9.5% | |
| 58 | 0.4% | $1.71B | 19M | -6% | +17.0% | |
| 59 | 0.4% | $1.69B | 1M | +147% | -49.4% | |
| 60 | 0.4% | $1.69B | 10M | +23% | -0.6% | |
| 61 | 0.4% | $1.69B | 4M | +7% | +5.0% | |
| 62 | 0.4% | $1.68B | 5M | -9% | -1.7% | |
| 63 | 0.4% | $1.67B | 12M | +2% | +1.4% | |
| 64 | 0.4% | $1.66B | 3M | +507% | +12.5% | |
| 65 | 0.4% | $1.66B | 19M | +1% | -10.0% | |
| 66 | 0.4% | $1.65B | 6M | -1% | +53.5% | |
| 67 | 0.4% | $1.63B | 5M | -7% | -47.7% | |
| 68 | 0.4% | $1.62B | 3M | +54% | -16.5% | |
| 69 | 0.4% | $1.60B | 6M | -3% | +11.8% | |
| 70 | 0.4% | $1.59B | 1M | Unchanged | -27.0% | |
| 71 | 0.4% | $1.59B | 17M | -1% | -2.1% | |
| 72 | 0.4% | $1.54B | 10M | +14% | -10.8% | |
| 73 | 0.3% | $1.46B | 7M | -52% | -2.5% | |
| 74 | 0.3% | $1.45B | 14M | -7% | -15.3% | |
| 75 | 0.3% | $1.44B | 11M | +1% | -5.5% | |
| 76 | 0.3% | $1.44B | 6M | New | -30.3% | |
| 77 | 0.3% | $1.37B | 18M | +24% | +23.4% | |
| 78 | 0.3% | $1.33B | 5M | +16% | -4.5% | |
| 79 | 0.3% | $1.33B | 11M | +2% | +0.6% | |
| 80 | 0.3% | $1.30B | 9M | -45% | +2.0% | |
| 81 | 0.3% | $1.27B | 15M | -9% | -2.4% | |
| 82 | 0.3% | $1.25B | 9M | +541% | -4.8% | |
| 83 | 0.3% | $1.24B | 10M | +6% | -2.1% | |
| 84 | 0.3% | $1.23B | 1M | -43% | +19.3% | |
| 85 | 0.3% | $1.20B | 5M | +66% | +20.3% | |
| 86 | 0.3% | $1.17B | 1M | +2% | -8.0% | |
| 87 | 0.3% | $1.13B | 7M | -5% | -6.7% | |
| 88 | 0.3% | $1.12B | 1M | -13% | -12.4% | |
| 89 | 0.2% | $1.09B | 1M | -19% | +8.2% | |
| 90 | 0.2% | $1.09B | 9M | +43% | -4.1% | |
| 91 | 0.2% | $1.07B | 4M | -35% | +0.9% | |
| 92 | 0.2% | $1.06B | 7M | +31% | +31.1% | |
| 93 | 0.2% | $1.06B | 3M | +5% | -12.6% | |
| 94 | 0.2% | $1.03B | 10M | +60% | -12.8% | |
| 95 | 0.2% | $1.03B | 14M | -34% | -13.1% | |
| 96 | 0.2% | $1.01B | 3M | +5% | -27.2% | |
| 97 | 0.2% | $1.01B | 3M | -1% | +7.9% | |
| 98 | 0.2% | $984.37M | 12M | +8% | +0.9% | |
| 99 | 0.2% | $972.81M | 8M | +12% | +107.5% | |
| 100 | 0.2% | $956.00M | 8M | +4% | -1.5% |