2026 Q1 Portfolio Activity
In 2026 Q1, FRANKLIN RESOURCES INC maintained a portfolio of 3354 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.86% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 331684.8%. The fund also reduced its exposure to WALMART INC by 25.2%.
Position History
hover any row below to update
Loading…
Total Positions
3354
Quarter
2026 Q1
Top Holding
NVDA (4.1%)
Top 10 Concentration
23.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3354
FRANKLIN RESOURCES INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.12% | 4.43% |
#1
1
Prev: #2
|
4.1 |
—
|
-289,612 | -0.3% |
P
S
|
96,549,380 | $16,838,206,330 |
$146.32
+40.2%
|
2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.48% | 4.74% |
#2
1
Prev: #1
|
3.4 |
—
|
-1,565,770 | -3.9% |
P
S
|
38,405,107 | $14,216,417,497 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.02% | 3.16% |
#3
Prev: #3
|
2.7 |
—
|
1,172,608 | 2.5% |
P
S
|
48,602,133 | $12,334,734,282 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.74% | 2.95% |
#4
Prev: #4
|
2.1 |
—
|
1,682,222 | 3.2% |
P
S
|
53,726,492 | $11,189,615,987 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.53% | 2.53% |
#5
Prev: #5
|
3.5 |
—
|
2,978,349 | 9.0% |
P
S
|
35,954,726 | $10,339,140,445 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.17% | 2.46% |
#6
Prev: #6
|
1.4 |
—
|
-329,010 | -1.1% |
P
S
|
28,614,645 | $8,856,518,443 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.72% | 1.24% |
#7
1
Prev: #8
|
1.2 |
—
|
-527,443 | -1.3% |
P
S
|
41,459,896 | $7,034,085,810 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.36% | 1.40% |
#8
1
Prev: #7
|
2.5 |
—
|
1,038,355 | 12.0% |
P
S
|
9,696,352 | $5,547,573,784 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.22% | 1.11% |
#9
1
Prev: #10
|
3.0 |
—
|
2,894,487 | 20.1% |
P
S
|
17,323,557 | $4,969,435,007 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.11% | 0.95% |
#10
4
Prev: #14
|
2.4 |
—
|
7,891,428 | 15.7% |
P
S
|
58,212,333 | $4,516,694,740 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.08% | 0.98% |
#11
1
Prev: #12
|
2.9 |
—
|
2,605,054 | 21.0% |
P
S
|
15,025,584 | $4,419,925,530 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.08% | 0.98% |
#12
1
Prev: #13
|
2.4 |
—
|
4,774,532 | 14.0% |
P
S
|
38,971,315 | $4,419,736,585 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.06% | 0.91% |
#13
2
Prev: #15
|
0.9 |
—
|
253,137 | 0.5% |
P
S
|
46,529,576 | $4,321,666,977 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.01% | 1.22% |
#14
5
Prev: #9
|
0.9 |
—
|
-146,521 | -3.2% |
P
S
|
4,471,778 | $4,113,005,918 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.98% | 0.84% |
#15
3
Prev: #18
|
2.4 |
—
|
3,924,073 | 16.4% |
P
S
|
27,796,251 | $4,014,890,448 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.87% | 0.77% |
#16
5
Prev: #21
|
2.8 |
—
|
15,989,027 | 28.0% |
P
S
|
73,067,991 | $3,562,064,221 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.86% | — |
#17
Prev: #—
|
3.8 |
—
|
17,792,161 | — |
NEW
|
17,792,161 | $3,494,751,329 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.84% | 1.01% |
#18
7
Prev: #11
|
0.3 |
—
|
-9,269,001 | -25.2% |
P
S
|
27,551,549 | $3,424,106,405 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.82% | 0.90% |
#19
3
Prev: #16
|
2.3 |
—
|
466,519 | 7.4% |
P
S
|
6,813,031 | $3,348,809,232 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.79% | 0.64% |
#20
9
Prev: #29
|
0.8 |
—
|
-1,398,222 | -8.2% |
P
S
|
15,621,284 | $3,232,043,600 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.78% | 0.83% |
#21
2
Prev: #19
|
0.8 |
—
|
-329,435 | -2.2% |
P
S
|
14,552,069 | $3,164,929,097 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.76% | 0.69% |
#22
3
Prev: #25
|
0.8 |
—
|
620,079 | 1.5% |
P
S
|
40,909,936 | $3,111,200,669 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.75% | 0.49% |
#23
15
Prev: #38
|
2.8 |
—
|
3,318,104 | 32.4% |
P
S
|
13,545,305 | $3,061,645,198 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.73% | 0.74% |
#24
Prev: #24
|
2.3 |
—
|
1,641,253 | 5.4% |
P
S
|
31,825,622 | $2,990,971,944 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 0.69% | 0.76% |
#25
3
Prev: #22
|
0.8 |
—
|
413,101 | 4.7% |
P
S
|
9,256,724 | $2,797,752,137 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.68% | 0.82% |
#26
6
Prev: #20
|
0.8 |
—
|
46,685 | 0.6% |
P
S
|
7,521,171 | $2,795,995,077 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.67% | 0.57% |
#27
4
Prev: #31
|
2.3 |
—
|
2,212,668 | 15.4% |
P
S
|
16,614,374 | $2,747,020,559 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.67% | 0.88% |
#28
11
Prev: #17
|
0.8 |
—
|
-831,256 | -13.2% |
P
S
|
5,474,411 | $2,735,343,899 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.66% | 0.64% |
#29
1
Prev: #28
|
2.3 |
—
|
3,886,349 | 12.1% |
P
S
|
36,044,752 | $2,685,333,810 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.65% | 0.57% |
#30
Prev: #30
|
2.3 |
—
|
237,191 | 8.4% |
P
S
|
3,063,145 | $2,650,723,421 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.63% | 0.55% |
#31
2
Prev: #33
|
0.8 |
—
|
-320,352 | -3.0% |
P
S
|
10,474,706 | $2,560,436,964 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.62% | 0.42% |
#32
12
Prev: #44
|
2.2 |
—
|
1,682,959 | 16.6% |
P
S
|
11,793,519 | $2,519,767,983 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.61% | 0.74% |
#33
10
Prev: #23
|
2.2 |
—
|
1,252,184 | 10.0% |
P
S
|
13,728,646 | $2,504,516,919 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.61% | 0.56% |
#34
2
Prev: #32
|
0.7 |
—
|
-186,260 | -2.5% |
P
S
|
7,327,193 | $2,476,224,761 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.58% | 0.35% |
#35
28
Prev: #63
|
2.2 |
—
|
2,918,752 | 19.4% |
P
S
|
17,957,427 | $2,370,380,335 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.58% | 0.65% |
#36
9
Prev: #27
|
0.7 |
—
|
-2,284,191 | -15.8% |
P
S
|
12,188,518 | $2,351,165,039 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.55% | 0.44% |
#37
6
Prev: #43
|
0.7 |
—
|
153,997 | 4.9% |
P
S
|
3,279,136 | $2,237,157,423 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.54% | 0.39% |
#38
17
Prev: #55
|
2.2 |
—
|
732,253 | 19.8% |
P
S
|
4,437,326 | $2,199,848,944 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.52% | 0.54% |
#39
5
Prev: #34
|
2.2 |
—
|
158,418 | 7.7% |
P
S
|
2,228,886 | $2,143,541,735 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.52% | 0.67% |
#40
14
Prev: #26
|
0.2 |
—
|
-6,489,120 | -28.6% |
P
S
|
16,165,985 | $2,116,935,706 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.52% | 0.40% |
#41
11
Prev: #52
|
2.7 |
—
|
4,671,520 | 27.1% |
P
S
|
21,919,932 | $2,107,601,435 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.52% | 0.48% |
#42
3
Prev: #39
|
2.2 |
—
|
162,067 | 6.3% |
P
S
|
2,722,071 | $2,103,180,552 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.51% | 0.36% |
#43
16
Prev: #59
|
2.2 |
—
|
762,003 | 14.8% |
P
S
|
5,895,234 | $2,099,764,293 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.51% | 0.47% |
#44
4
Prev: #40
|
0.7 |
—
|
-2,035,075 | -5.4% |
P
S
|
35,318,777 | $2,076,037,697 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.50% | 0.34% |
#45
19
Prev: #64
|
3.2 |
—
|
8,867,817 | 79.5% |
P
S
|
20,022,905 | $2,055,751,528 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.48% | 0.41% |
#46
Prev: #46
|
0.7 |
—
|
203,155 | 1.3% |
P
S
|
16,267,205 | $1,956,782,124 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.47% | 0.44% |
#47
5
Prev: #42
|
0.7 |
—
|
37,191 | 0.6% |
P
S
|
6,331,856 | $1,925,390,847 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.47% | 0.40% |
#48
3
Prev: #51
|
2.7 |
—
|
415,882 | 22.5% |
P
S
|
2,264,457 | $1,915,689,070 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.46% | 0.50% |
#49
12
Prev: #37
|
0.7 |
—
|
-2,016,048 | -14.3% |
P
S
|
12,113,736 | $1,881,141,791 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.45% | 0.32% |
#50
19
Prev: #69
|
2.2 |
—
|
2,257,107 | 11.6% |
P
S
|
21,794,607 | $1,824,426,528 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 3354 holdings