Franklin Resources
Franklin Resources reported 3,098 stocks worth $459B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AAPL (4.4%), NVDA (4.0%) and MSFT (3.9%). Compared with Q1 2026, the fund opened new positions in HON and HONA, added to AAPL, MSFT and AMZN, trimmed NVDA, AVGO and GOOGL and sold out of ASND, CAMT and HYMC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $20B | 4.4% | 69.2M | +20.6M (+42%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $18.3B | 4.0% | 91.3M | −5.3M (−5%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $17.8B | 3.9% | 47.8M | +9.4M (+24%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $14.1B | 3.1% | 59.2M | +5.5M (+10%) | 8 of 8 | |
| 5 |  AVGO Broadcom Inc | $9.3B | 2.0% | 24.7M | −3.9M (−14%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $7.9B | 1.7% | 22.1M | −13.9M (−39%) | 8 of 8 | |
| 7 |  GOOG Alphabet Inc | $7.4B | 1.6% | 21M | +3.7M (+21%) | 8 of 8 | |
| 8 |  XOM Exxon Mobil Corp | $5.9B | 1.3% | 43.1M | +1.6M (+4%) | 8 of 8 | |
| 9 |  LRCX Lam Research Corp | $5.7B | 1.2% | 13.1M | +1.3M (+11%) | 7 of 8 | |
| 10 |  LLY Eli Lilly & Co | $5.5B | 1.2% | 4.6M | +118K (+3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $3.1B | 13.5M |
 ASND Ascendis Pharma A/s | $469M | 2.1M |
TERNS PHARMACEUTICALS INC | $127M | 2.4M |
TRI POINTE HOMES INC | $43.9M | 940K |
 CAMT Camtek Ltd | $42.4M | 280K |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Franklin Resources 13F FAQ
What does Franklin Resources own?
Franklin Resources reported 3,098 stocks worth $459B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AAPL (4.4%), NVDA (4.0%) and MSFT (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did Franklin Resources buy and sell in Q2 2026?
Compared with Q1 2026: 221 new positions, 1,391 added to, 1,220 trimmed and 180 sold out. New positions include HON and HONA. It sold all of ASND, CAMT and HYMC.
When will Franklin Resources file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Franklin Resources's portfolio worth?
The Q2 2026 filing reports $459B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.