Franklin Resources
Franklin Resources
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
3,022
Market Value
$401.8B
Portfolio Analysis
AIPreviewI. Institutional Overview
Franklin Resources, widely recognized in the global financial markets by its primary investment brand, Franklin Templeton, stands as a titan of the asset management industry. As of the reporting period ending March 31, 2026, the institution manages a massive portfolio with a total reported market value of approximately $401.80 billion. This scale places...
A defining characteristic of Franklin Resources' current portfolio is its extreme level of diversification. With 3,022 individual stock holdings reported this quarter, the institution operates as a "super-tanker" of the financial world. This vast number of positions suggests a strategy that is not merely about making concentrated bets on a handful of...
The institutional "psychological portrait" of Franklin Resources in early 2026 reveals a firm in a state of strategic evolution. Historically known for its conservative, value-oriented roots—pioneered by legendary figures like Sir John Templeton—the current portfolio shows a decisive embrace of the modern digital economy. While it maintains substantial...
Based on the latest available 13F filing.
Open full report in appHoldings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| NVDA | 4.1% | 4.4% | 4.6% | 4.2% |
| MSFT | 3.5% | 4.7% | 5.2% | 5.3% |
| AAPL | 3.0% | 3.2% | 2.9% | 2.4% |
| AMZN | 2.7% | 3.0% | 2.9% | 3.0% |
| GOOGL | 2.5% | 2.5% | 2.1% | 1.5% |
| AVGO | 2.2% | 2.5% | 2.4% | 2.1% |
| XOM | 1.7% | 1.2% | 1.1% | 1.0% |
| META | 1.4% | 1.4% | 1.6% | 1.7% |
| GOOG | 1.2% | 1.1% | - | - |
| CSCO | 1.1% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$NVDA
4.1%
$MSFT
3.5%
$AAPL
3.0%
$AMZN
2.7%
$GOOGL
2.5%
$AVGO
2.2%
$XOM
1.7%
$META
1.4%
$GOOG
1.2%
$CSCO
1.1%
$JPM
1.1%
$C
1.1%
$NEE
1.1%
$LLY
1.0%
$PG
1.0%
$BAC
0.9%
$AZN
0.9%
$WMT
0.8%
$TMO
0.8%
$CVX
0.8%
$ABBV
0.8%
$KO
0.8%
$HON
0.8%
$SCHW
0.7%
$V
0.7%
$TSLA
0.7%
$PM
0.7%
$MA
0.7%
$GM
0.7%
$MCK
0.7%
$JNJ
0.6%
$LRCX
0.6%
$COF
0.6%
$TSM
0.6%
$COP
0.6%
$RTX
0.6%
$NOC
0.6%
$LIN
0.5%
$BLK
0.5%
$JCI
0.5%
$NFLX
0.5%
$REGN
0.5%
$FDX
0.5%
$FCX
0.5%
$ABT
0.5%
$MRK
0.5%
$HLT
0.5%
$GS
0.5%
$PEP
0.5%
$CTVA
0.5%