§ 13F · FUND PROFILE
FRANKLIN RESOURCES INC.
Franklin Templeton, global diversified
AUM · $461.9B (13F)Positions · 14877Turnover · 20% · Q2Filed · Aug 13, 2026
CONCENTRATION
13%
Top 10 holdings
NEW BUYS
+235
+$4.3B deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-4pp · +3pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 44.82M | $9.0B | 1.9% | −5% |
| 2 | AAPL | APPLE INC | 26.34M | $7.6B | 1.7% | +42% |
| 3 | MSFT | MICROSOFT CORP | 17.06M | $6.4B | 1.4% | +24% |
| 4 | AAPL | APPLE INC | 21.37M | $6.2B | 1.3% | — |
| 5 | MSFT | MICROSOFT CORP | 15.79M | $5.9B | 1.3% | — |
| 6 | AVGO | BROADCOM INC | 14.82M | $5.6B | 1.2% | −14% |
| 7 | AMZN | AMAZON COM INC | 22.49M | $5.4B | 1.2% | +10% |
| 8 | AMZN | AMAZON COM INC | 18.09M | $4.3B | 0.9% | — |
| 9 | GOOGL | ALPHABET INC | 11.94M | $4.3B | 0.9% | −39% |
| 10 | NVDA | NVIDIA CORPORATION | 19.65M | $3.9B | 0.9% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Other51.5% (−4pp)
Semiconductors13.5% (+3pp)
Technology12.3% (+2pp)
Retail6.0% (±0)
Financial Services5.9% (±0)
Media5.3% (−1pp)
§ 03 · THE FRANKLIN SIGNAL
AC read
FRANKLIN RESOURCES INC is a Quality / Compounder fund managing $461.9 billion in assets. The fund runs a massive portfolio of 14,877 positions, broad diversification across holdings. Turnover is moderate at 20% per quarter, with 235 new positions and 0 exits last quarter. Top sector allocations: Other (52%), Semiconductors (14%), Technology (12%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+235 buys · −0 exits · 2684 changed
Q1 2026
Busy quarter
+238 buys · −0 exits · 2627 changed
Q4 2025
Busy quarter
+200 buys · −0 exits · 2663 changed
Q3 2025
Busy quarter
+250 buys · −0 exits · 2568 changed