§ 13F · FUND PROFILE
FRANKLIN RESOURCES INC.
Franklin Templeton, global diversified
AUM · $377185.7T (13F)Positions · 13663Turnover · 94% · Q4Filed · Feb 11, 2026
CONCENTRATION
13%
Top 10 holdings
NEW BUYS
+576
+$28374.7T deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-2pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 19.16M | $9266.7T | 2.3% | +910% |
| 2 | NVDA | NVIDIA CORPORATION | 49.59M | $9247.6T | 2.3% | — |
| 3 | AVGO | BROADCOM INC | 18.00M | $6229.4T | 1.5% | — |
| 4 | AAPL | APPLE INC | 20.35M | $5531.1T | 1.4% | — |
| 5 | AMZN | AMAZON COM INC | 22.18M | $5120.1T | 1.3% | ±0% |
| 6 | MSFT | MICROSOFT CORP | 10.57M | $5113.5T | 1.3% | +458% |
| 7 | NVDA | NVIDIA CORPORATION | 20.89M | $3895.8T | 1.0% | — |
| 8 | GOOGL | ALPHABET INC | 11.45M | $3584.7T | 0.9% | — |
| 9 | AMZN | AMAZON COM INC | 14.91M | $3440.5T | 0.8% | −33% |
| 10 | GOOGL | ALPHABET INC | 10.46M | $3275.0T | 0.8% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Other50.9% (+1pp)
Technology13.4% (−2pp)
Semiconductors10.9% (±0)
Financial Services7.0% (±0)
Retail6.3% (±0)
Media6.3% (±0)
§ 03 · THE FRANKLIN SIGNAL
AC read
FRANKLIN RESOURCES INC is a Quality / Compounder fund managing $377185682.9 trillion in assets. The fund runs a massive portfolio of 13,663 positions, broad diversification across holdings. Trading activity is aggressive at 94% quarterly turnover, with 576 new positions and 0 exits last quarter. Top sector allocations: Other (51%), Technology (13%), Semiconductors (11%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+576 buys · −0 exits · 12788 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed