FR
Franklin Resources INC 13F Filings Explorer
Franklin Resources INCCIK: 0000038777
Diversified strategyMomentum follower
Total reported value
$408.3B
Reporting period: 2026-03-31 · Number of holdings: 14782
FRANKLIN RESOURCES INC disclosed 14782 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $408.3B and a quarterly turnover rate of 24.2%.
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Personality snowflake
- Concentration
- 3.67
- Portfolio Stability
- 24.19
- Momentum/Contrarian
- 79.12
- Sector conviction
- 39.67
- Diversification
- 100
- Sizing Uniformity
- 47.17
Franklin Resources INC's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 109 equally-sized positions, well below its 14782 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Recent moves
Trim MSFT
-3.9% -$5.1B
Add XOM
-1.3% $2.0B
Trim NVDA
-0.3% -$1.2B
Trim AVGO
-1.1% -$1.2B
Add HON
+32.4% $1.1B
Add KR
+720.7% $985.5M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
FRANKLIN RESOURCES is rotating capital out of mega-cap tech momentum (MSFT, NVDA, AVGO all trimmed) into more defensively oriented names (HON, KR, newly initiated AZN), locking in gains from the AI trade while redeploying into industrials and staples. This is a deliberate risk reduction move designed to dampen portfolio volatility, not a bearish call on technology.
Macro & Fundamentals
By trimming Microsoft and Broadcom while adding to Honeywell and Kroger, the fund is pricing in a regime shift from growth-at-any-premium to value stability — a bet that the AI-driven productivity cycle matures and capital rotation into cyclicals accelerates. The opposing thesis is that secular tech demand remains insatiable, making this rotation a potential drag on relative performance.
Blind Spots / Risks
With 3,147 positions and a diversification score of 100, the portfolio's extreme breadth dilutes conviction sizing — no single bet can move the needle, meaning their edge must come from thousands of small alpha opportunities. The momentum factor tilt (+2.9%) is a consensus crowded trade that, if reversed, would create systematic losses across the entire book regardless of stock-specific fundamentals.
Generated by AI based on public SEC filings. Reflects past holdings only and should not be treated as investment advice.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 14782 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.12% | -0.31% | -0.33% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | -1.26% | -3.92% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.02% | -0.15% | +2.30% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.74% | -0.21% | +3.21% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.53% | — | +8.94% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.17% | -0.29% | -1.14% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.72% | +0.48% | -1.26% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | — | +11.94% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | +0.11% | +20.01% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.11% | +0.16% | +15.68% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | +0.10% | +20.96% | |
| 12 | C | Citigroup INC | Stock-Financials | 1.08% | +0.10% | +13.96% | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 1.06% | +0.15% | +0.55% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | -0.21% | -3.17% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | +0.14% | +16.44% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.87% | +0.10% | +27.99% | |
| 17 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.86% | +0.86% | NEW | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 0.84% | -0.17% | -25.17% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.82% | — | +7.35% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.79% | +0.15% | -8.22% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | — | -2.21% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | — | +1.54% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 0.75% | +0.26% | +32.44% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.73% | — | +5.44% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | — | +4.67% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.68% | -0.14% | +0.59% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | +0.10% | +15.36% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.67% | -0.21% | -13.18% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.66% | — | +12.09% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.65% | — | +8.39% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | -2.97% | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.62% | +0.20% | +16.65% | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 0.61% | -0.13% | +10.04% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | — | -2.48% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.58% | +0.23% | +19.41% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.58% | — | -15.78% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.55% | +0.11% | +4.93% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.54% | +0.15% | +19.76% | |
| 39 | BLK | Blackrock INC | Stock-Financials | 0.52% | — | +7.65% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.15% | -28.64% | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.52% | +0.12% | +27.00% | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.52% | — | +6.33% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.51% | +0.15% | +14.84% | |
| 44 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.51% | — | -5.45% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | +0.16% | +79.50% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.48% | — | +1.26% | |
| 47 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.47% | — | +0.59% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.47% | — | +22.50% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | — | -14.27% | |
| 50 | CTVA | Corteva INC | Stock-Materials | 0.45% | +0.13% | +11.55% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+18.9%
Based on 76% of reported portfolio value with available pricing
- Stdev
- +12.8%
- Beta
- +0.95
- Alpha
- -2%
- Max Drawdown
- -9%
- Annualized Perf
- +15.7%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.34
- Stutzer
- +0.36
- Treynor
- +0.16
- Sterling
- +0.91
- Calmar
- +1.74
- Information Ratio
- -0.93
- Tracking Error
- +3.3%
- Stdev Down
- +6.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +32.7%
- Worst 12 Months
- +4.4%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.21
- Stdev Sectors
- +6.1%
- Skewness
- +0.11
- Kurtosis
- -0.25
- Upside Potential
- +4.01
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 14782 | $408.3B | 24 | |
| 2025-12-31 | 14263 | $407.6B | 18 | |
| 2025-09-30 | 14148 | $401.0B | 32 | |
| 2025-06-30 | 13663 | $377.2B | 0 | |
| 2025-03-31 | 13788 | $347.6B | 100 | |
| 2024-12-31 | 12207 | $360.1B | 0 | |
| 2024-09-30 | 12097 | $356.1B | 0 | |
| 2024-06-30 | 12118 | $325.3B | 0 | |
| 2024-03-31 | 11977 | $315.8B | 0 | |
| 2023-12-31 | 9225 | $213.9B | 0 | |
| 2023-09-30 | 9683 | $196.8B | 0 | |
| 2023-06-30 | 9721 | $210.4B | 0 | |
| 2023-03-31 | 8575 | $199.3B | 0 | |
| 2022-12-31 | 8652 | $192.4B | 0 | |
| 2022-09-30 | 8514 | $183.5B | 0 | |
| 2022-06-30 | 8621 | $201.7B | 0 | |
| 2022-03-31 | 8630 | $250.2B | 0 | |
| 2021-12-31 | 8512 | $277.3B | 0 | |
| 2021-09-30 | 8378 | $265.6B | 0 | |
| 2021-06-30 | 7248 | $261.7B | 100 | |
| 2021-03-31 | 7039 | $245.8B | 18 | |
| 2020-12-31 | 6678 | $236.3B | 23 | |
| 2020-09-30 | 6345 | $206.5B | 19 | |
| 2020-06-30 | 4937 | $194.1B | 38 | |
| 2020-03-31 | 4153 | $149.8B | 34 | |
| 2019-12-31 | 4422 | $190.3B | 16 | |
| 2019-09-30 | 4350 | $184.1B | 17 | |
| 2019-06-30 | 4341 | $188.0B | 19 | |
| 2019-03-31 | 4223 | $186.7B | 20 | |
| 2018-12-31 | 3703 | $165.7B | 25 | |
| 2018-09-30 | 3834 | $200.9B | 16 | |
| 2018-06-30 | 3714 | $194.9B | 18 | |
| 2018-03-31 | 3860 | $197.3B | 20 | |
| 2017-12-31 | 3887 | $208.4B | 15 | |
| 2017-09-30 | 3825 | $204.0B | 17 | |
| 2017-06-30 | 3900 | $200.6B | 14 | |
| 2017-03-31 | 3719 | $197.0B | 17 | |
| 2016-12-31 | 3457 | $193.2B | 17 | |
| 2016-09-30 | 3561 | $191.3B | 21 | |
| 2016-06-30 | 3493 | $185.9B | 17 | |
| 2016-03-31 | 3377 | $188.4B | 19 | |
| 2015-12-31 | 3517 | $197.5B | 19 | |
| 2015-09-30 | 3530 | $202.5B | 23 | |
| 2015-06-30 | 3464 | $220.3B | 17 | |
| 2015-03-31 | 3423 | $220.6B | 17 | |
| 2014-12-31 | 3607 | $220.5B | 18 | |
| 2014-09-30 | 3625 | $219.3B | 15 | |
| 2014-06-30 | 3615 | $227.0B | 18 | |
| 2014-03-31 | 3541 | $211.8B | 17 | |
| 2013-12-31 | 3467 | $204.6B | 18 | |
| 2013-09-30 | 3374 | $187.9B | 17 | |
| 2013-06-30 | 3353 | $175.2B | — |
Holding changes this quarter
Franklin Resources INC's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Putnam Sustainable Leaders ETF (PLDR); New buy: Oracle CORP (ORCL 6.5 01-15-29 D); Trim: Microsoft CORP (MSFT) — shares -3.92%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.5% | -1.26% | Trim |
| 2 | HON | Honeywell International INC | +0.3% | +32.44% | Add |
| 3 | KR | Kroger Co | +0.2% | +720.70% | Add |
| 4 | COP | Conocophillips | +0.2% | +19.41% | Add |
| 5 | LRCX | Lam Research CORP | +0.2% | +16.65% | Add |
| 6 | COST | Costco Wholesale CORP | +0.2% | +70.13% | Add |
| 7 | VLO | Valero Energy CORP | +0.2% | +13.13% | Add |
| 8 | ABT | Abbott Laboratories | +0.2% | +79.50% | Add |
| 9 | CSCO | Cisco Systems INC | +0.2% | +15.68% | Add |
| 10 | CVX | Chevron CORP | +0.2% | -8.22% | Trim |
| 11 | ALL | Allstate CORP | +0.2% | +60.20% | Add |
| 12 | LIN | Linde plc | +0.2% | +19.76% | Add |
| 13 | FDX | Fedex CORP | +0.2% | +14.84% | Add |
| 14 | NEE | Nextera Energy INC | +0.2% | +0.55% | Add |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +16.44% | Add |
| 16 | CTVA | Corteva INC | +0.1% | +11.55% | Add |
| 17 | NFLX | Netflix INC | +0.1% | +27.00% | Add |
| 18 | NOC | Northrop Grumman CORP | +0.1% | +4.93% | Add |
| 19 | EOG | Eog Resources INC | +0.1% | +21.35% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +20.01% | Add |
| 21 | PM | Philip Morris International | +0.1% | +15.36% | Add |
| 22 | C | Citigroup INC | +0.1% | +13.96% | Add |
| 23 | BAC | Bank Of America CORP | +0.1% | +27.99% | Add |
| 24 | IWD | Ishares Russell 1000 Value E | +0.1% | +476.08% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +20.96% | Add |
| 26 | SHOP | Shopify INC - Class A | -0.1% | -3.22% | Trim |
| 27 | ICLR | ICON Public Limited Company | -0.1% | -72.74% | Trim |
| 28 | AIG | American International Group | -0.1% | -25.12% | Trim |
| 29 | TXN | Texas Instruments INC | -0.1% | -40.24% | Trim |
| 30 | COF | Capital One Financial CORP | -0.1% | +10.04% | Add |
| 31 | NOW | Servicenow INC | -0.1% | -36.06% | Trim |
| 32 | UNH | Unitedhealth Group INC | -0.1% | -11.61% | Trim |
| 33 | TSLA | Tesla INC | -0.1% | +0.59% | Add |
| 34 | JNJ | Johnson & Johnson | -0.2% | -28.64% | Trim |
| 35 | AAPL | Apple INC | -0.2% | +2.30% | Add |
| 36 | WMT | Walmart INC | -0.2% | -25.17% | Trim |
| 37 | INTU | Intuit INC | -0.2% | -37.88% | Trim |
| 38 | APP | Applovin Corp-class A | -0.2% | -32.65% | Trim |
| 39 | ACN | Accenture plc | -0.2% | -14.75% | Trim |
| 40 | FTNY | Putnam ETF Trust - Putnam Franklin New York Municipal Income ETF | -0.2% | -100.00% | Trim |
| 41 | MA | Mastercard INC - A | -0.2% | -13.18% | Trim |
| 42 | LLY | Eli Lilly & Co | -0.2% | -3.17% | Trim |
| 43 | AMZN | Amazon.com INC | -0.2% | +3.21% | Add |
| 44 | AVGO | Broadcom INC | -0.3% | -1.14% | Trim |
| 45 | NVDA | Nvidia CORP | -0.3% | -0.33% | Trim |
| 46 | MSFT | Microsoft CORP | -1.3% | -3.92% | Trim |
| 47 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 49 | PLDR | Putnam Sustainable Leaders ETF | — | EXIT | Sold out |
| 50 | ORCL 6.5 01-15-29 D | Oracle CORP | — | NEW | New buy |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-27 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-03-11 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-04-27 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
FAQ
What is Franklin Resources INC and what type of investor is it?
Franklin Resources INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $408.3B, spread across 14782 disclosed positions.
What are Franklin Resources INC's largest equity positions?
Based on the latest 13F filing, Franklin Resources INC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $16.8B (4.1%)
2. Microsoft CORP (MSFT) — $14.2B (3.5%)
3. Apple INC (AAPL) — $12.3B (3.0%)
4. Amazon.com INC (AMZN) — $11.2B (2.7%)
5. Alphabet Inc-cl A (GOOGL) — $10.3B (2.5%)
What changes did Franklin Resources INC make in its most recent portfolio filing?
In the latest reported quarter, Franklin Resources INC made 50 notable position adjustments: 2 new positions were initiated, 27 existing holdings were added to, 19 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Putnam Sustainable Leaders ETF (PLDR); New buy: Oracle CORP (ORCL 6.5 01-15-29 D); Trim: Microsoft CORP (MSFT) — shares -3.92%
What sectors does Franklin Resources INC focus on?
Franklin Resources INC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.0%
• Financials: 13.3%
• Health Care: 12.8%
• Industrials: 10.2%
• Consumer Discretionary: 9.2%
• Communication Services: 7.9%
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