Filing Flows › 13F managers › Franklin Resources Inc
Franklin Resources Inc: 13F portfolio Q2 2026 and what copying it returned
Franklin Resources Inc's 13F for the quarter ended 2026-06-30 (filed Aug 13, 2026): 400 common-share positions, $461.9B reported. Copying each 13F the day after it was filed returned +23.3% from May 15, 2025 to Nov 6, 2026, against +25.1% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (90.2% of the portfolio on average); 6 filings since May 13, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| AAPL | Apple | 4.3% | $20.0B | +42.4% |
| NVDA | NVIDIA | 4.0% | $18.3B | -5.5% |
| MSFT | Microsoft | 3.9% | $17.8B | +24.4% |
| AMZN | Amazon.com | 3.1% | $14.1B | +10.2% |
| AVGO | Broadcom | 2.0% | $9.3B | -13.7% |
| GOOGL | Alphabet | 1.7% | $7.9B | -38.6% |
| GOOG | Alphabet | 1.6% | $7.4B | +21.2% |
| LRCX | LAM Research | 1.2% | $5.7B | +10.8% |
| LLY | ELI Lilly | 1.2% | $5.5B | +2.6% |
| META | Meta Platforms | 1.1% | $5.3B | -2.9% |
| AMD | Advanced Micro Devices | 1.1% | $5.3B | +111.0% |
| CSCO | Cisco Systems | 1.1% | $5.1B | -25.5% |
| C | Citigroup | 1.1% | $5.0B | -7.6% |
| ABBV | AbbVie | 1.1% | $5.0B | +36.9% |
| JPM | JPMorgan Chase | 1.1% | $4.9B | -0.1% |
| MU | Micron Technology | 0.9% | $4.2B | +84.0% |
| BAC | Bank of America | 0.9% | $4.1B | -1.1% |
| PG | Procter & Gamble | 0.9% | $3.9B | -3.5% |
| NEE | NextEra Energy | 0.8% | $3.9B | -4.5% |
| TMO | Thermo Fisher Scientific | 0.8% | $3.6B | +6.7% |
| V | Visa | 0.8% | $3.6B | +13.3% |
| UNH | UnitedHealth Group | 0.8% | $3.6B | +52.3% |
| KO | Coca Cola | 0.8% | $3.5B | +5.7% |
| PM | Philip Morris International | 0.8% | $3.5B | +16.4% |
Biggest adds
- HON new
- HONA new
- SPCX new
- FDXF new
- CBRS new
Biggest cuts
- None reported.
Track record
Of 115 position changes scored in 115 separate decisions, 49.6% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 38777. Not investment advice.