2026 Q3 Portfolio Activity
In 2026 Q3, FRANKLIN TEMPLETON INC maintained a portfolio of 3402 distinct positions. The most significant new addition was SK HYNIX INC, now representing 0.04% of the total fund value. They heavily accumulated shares in AON PLC, increasing the position by 1105.5%. Conversely, FRANKLIN TEMPLETON INC completely exited their position in MICROSOFT CORP.
Position History
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Total Positions
3402
Quarter
2026 Q3
Top Holding
MSFT (5.7%)
Top 10 Concentration
26.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3402
FRANKLIN TEMPLETON INC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.71% | 3.86% |
#1
2
Prev: #3
|
4.8 |
—
|
918,357 | 1.9% |
P
S
|
48,675,959 | $27,054,217,717 |
$198.24
+164.8%
|
1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
AAPL
APPLE INC
|
Technology | 5.06% | 4.34% |
#2
1
Prev: #1
|
4.0 |
—
|
-691,579 | -1.0% |
P
S
|
68,509,555 | $23,944,880,589 |
$194.63
+81.8%
|
1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.80% | 3.95% |
#3
1
Prev: #2
|
3.0 |
—
|
-1,318,037 | -1.4% |
P
S
|
89,953,660 | $18,002,548,930 |
$146.16
+13.7%
|
2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.44% | 3.06% |
#4
Prev: #4
|
2.4 |
—
|
1,977,323 | 3.3% |
P
S
|
61,189,841 | $16,278,384,535 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.60% | 2.02% |
#5
Prev: #5
|
1.6 |
—
|
-1,418,087 | -5.7% |
P
S
|
23,272,531 | $7,574,771,023 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.59% | 1.28% |
#6
2
Prev: #8
|
1.1 |
—
|
1,331,406 | 3.1% |
P
S
|
44,437,814 | $7,521,988,776 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.33% | 1.15% |
#7
4
Prev: #11
|
2.5 |
—
|
582,555 | 6.2% |
P
S
|
9,993,040 | $6,295,642,052 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.27% | 1.71% |
#8
2
Prev: #6
|
1.0 |
—
|
-1,220,184 | -5.5% |
P
S
|
20,852,169 | $6,024,855,261 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.25% | 1.61% |
#9
2
Prev: #7
|
1.0 |
—
|
-450,685 | -2.1% |
P
S
|
20,545,502 | $5,902,764,501 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.23% | 1.09% |
#10
5
Prev: #15
|
1.0 |
—
|
-228,099 | -1.1% |
P
S
|
19,697,133 | $5,807,333,774 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.16% | 1.19% |
#11
1
Prev: #10
|
1.0 |
—
|
-703,277 | -15.3% |
P
S
|
3,886,941 | $5,511,660,641 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.13% | 1.06% |
#12
4
Prev: #16
|
1.0 |
—
|
210,120 | 1.4% |
P
S
|
15,215,308 | $5,357,477,086 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.05% | 0.79% |
#13
8
Prev: #21
|
0.9 |
—
|
-248,909 | -3.4% |
P
S
|
7,022,605 | $4,959,082,748 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.03% | 1.14% |
#14
2
Prev: #12
|
2.4 |
—
|
890,584 | 9.8% |
P
S
|
9,983,848 | $4,879,913,300 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.94% | 1.10% |
#15
2
Prev: #13
|
0.9 |
—
|
-235,543 | -0.5% |
P
S
|
43,155,288 | $4,471,337,694 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
V
VISA INC
|
Financial Services | 0.94% | 0.78% |
#16
6
Prev: #22
|
0.9 |
—
|
-322,079 | -3.1% |
P
S
|
10,164,370 | $4,437,473,671 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.93% | 1.09% |
#17
3
Prev: #14
|
0.9 |
—
|
-548,134 | -1.5% |
P
S
|
35,465,916 | $4,424,049,208 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.91% | 0.76% |
#18
7
Prev: #25
|
2.4 |
—
|
1,088,872 | 5.6% |
P
S
|
20,423,636 | $4,315,105,813 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.90% | 0.78% |
#19
4
Prev: #23
|
2.9 |
—
|
1,772,357 | 20.5% |
P
S
|
10,416,146 | $4,264,161,849 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.85% | 0.85% |
#20
1
Prev: #19
|
0.8 |
—
|
-2,707,529 | -10.1% |
P
S
|
24,112,481 | $4,034,500,321 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.83% | 0.76% |
#21
3
Prev: #24
|
0.8 |
—
|
-2,147,712 | -5.0% |
P
S
|
41,080,246 | $3,935,487,567 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.80% | 0.89% |
#22
4
Prev: #18
|
0.8 |
—
|
1,297,178 | 1.8% |
P
S
|
73,543,322 | $3,797,042,732 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.80% | 0.84% |
#23
3
Prev: #20
|
0.8 |
—
|
-1,790,591 | -4.0% |
P
S
|
42,664,427 | $3,773,668,568 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.77% | 0.73% |
#24
2
Prev: #26
|
2.3 |
—
|
2,804,949 | 7.7% |
P
S
|
39,281,684 | $3,667,730,835 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.76% | 0.67% |
#25
3
Prev: #28
|
2.3 |
—
|
2,539,339 | 15.4% |
P
S
|
19,051,066 | $3,590,085,344 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.73% | 0.58% |
#26
6
Prev: #32
|
0.8 |
—
|
-88,155 | -1.7% |
P
S
|
5,124,801 | $3,447,382,877 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.73% | 0.55% |
#27
7
Prev: #34
|
0.8 |
—
|
393,712 | 2.6% |
P
S
|
15,833,377 | $3,435,209,476 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.70% | 0.91% |
#28
11
Prev: #17
|
2.3 |
—
|
537,225 | 14.8% |
P
S
|
4,171,994 | $3,317,739,615 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.67% | 0.62% |
#29
1
Prev: #30
|
0.8 |
—
|
-713,695 | -2.8% |
P
S
|
24,592,329 | $3,176,595,052 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.65% | 0.48% |
#30
12
Prev: #42
|
0.8 |
—
|
-20,050 | -0.7% |
P
S
|
2,885,064 | $3,085,402,843 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.64% | 0.55% |
#31
2
Prev: #33
|
2.3 |
—
|
861,730 | 8.5% |
P
S
|
10,948,332 | $3,025,267,063 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.63% | 0.54% |
#32
3
Prev: #35
|
0.8 |
—
|
257,137 | 1.3% |
P
S
|
19,805,722 | $2,977,988,359 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.62% | 0.52% |
#33
4
Prev: #37
|
0.7 |
—
|
210,685 | 0.7% |
P
S
|
31,514,613 | $2,912,914,146 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.61% | 1.23% |
#34
25
Prev: #9
|
0.7 |
—
|
20,853 | 0.2% |
P
S
|
13,086,402 | $2,897,737,379 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.60% | 0.58% |
#35
4
Prev: #31
|
0.7 |
—
|
298,930 | 2.2% |
P
S
|
13,739,281 | $2,834,551,061 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.58% | 0.72% |
#36
9
Prev: #27
|
0.7 |
—
|
-55,365 | -0.8% |
P
S
|
6,956,227 | $2,752,926,838 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.58% | 0.37% |
#37
19
Prev: #56
|
2.2 |
—
|
178,966 | 6.5% |
P
S
|
2,950,805 | $2,746,225,687 | 2003 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.58% | 0.40% |
#38
13
Prev: #51
|
2.2 |
—
|
1,997,819 | 11.1% |
P
S
|
19,977,474 | $2,735,715,290 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.52% | 0.50% |
#39
2
Prev: #41
|
0.7 |
—
|
167,985 | 1.4% |
P
S
|
12,431,623 | $2,466,806,952 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.52% | 0.36% |
#40
24
Prev: #64
|
2.7 |
—
|
1,114,001 | 33.3% |
P
S
|
4,461,254 | $2,449,406,898 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.51% | 0.62% |
#41
12
Prev: #29
|
0.7 |
—
|
-631,951 | -9.2% |
P
S
|
6,226,199 | $2,398,285,248 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.50% | 0.51% |
#42
2
Prev: #40
|
0.7 |
—
|
772,417 | 2.1% |
P
S
|
38,153,542 | $2,388,411,728 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.50% | 0.37% |
#43
15
Prev: #58
|
2.2 |
—
|
1,635,596 | 8.7% |
P
S
|
20,442,507 | $2,361,315,955 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.49% | 0.36% |
#44
22
Prev: #66
|
0.7 |
—
|
64,840 | 1.0% |
P
S
|
6,393,659 | $2,335,950,825 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.49% | 0.52% |
#45
6
Prev: #39
|
2.2 |
—
|
3,152,349 | 6.8% |
P
S
|
49,730,439 | $2,308,486,980 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.47% | 0.46% |
#46
3
Prev: #43
|
2.2 |
—
|
861,924 | 5.5% |
P
S
|
16,420,961 | $2,232,758,068 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.45% | 0.21% |
#47
54
Prev: #101
|
0.7 |
—
|
217,641 | 2.8% |
P
S
|
8,035,149 | $2,123,450,967 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.43% | 0.31% |
#48
28
Prev: #76
|
3.2 |
—
|
7,026,771 | 51.8% |
P
S
|
20,602,304 | $2,033,581,237 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.41% | 0.52% |
#49
11
Prev: #38
|
0.7 |
—
|
-898,092 | -19.4% |
P
S
|
3,738,363 | $1,961,668,601 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.41% | 0.36% |
#50
12
Prev: #62
|
2.2 |
—
|
536,824 | 10.0% |
P
S
|
5,901,606 | $1,943,990,529 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 3402 holdings