§ 13F · FUND PROFILE
FRANKLIN RESOURCES INC.
Franklin Templeton, global diversified
AUM · $401.0B (13F)Positions · 14148Turnover · 19% · Q1Filed · May 13, 2026
CONCENTRATION
12%
Top 10 holdings
NEW BUYS
+238
+$3.3B deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-3pp · +4pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 48.16M | $8.4B | 2.1% | ±0% |
| 2 | MSFT | MICROSOFT CORP | 17.90M | $6.6B | 1.6% | −4% |
| 3 | AAPL | APPLE INC | 21.29M | $5.4B | 1.3% | +2% |
| 4 | AVGO | BROADCOM INC | 16.60M | $5.1B | 1.3% | −1% |
| 5 | AMZN | AMAZON COM INC | 23.45M | $4.9B | 1.2% | +3% |
| 6 | MSFT | MICROSOFT CORP | 10.16M | $3.8B | 0.9% | — |
| 7 | NVDA | NVIDIA CORPORATION | 21.56M | $3.8B | 0.9% | — |
| 8 | GOOGL | ALPHABET INC | 12.40M | $3.6B | 0.9% | +9% |
| 9 | GOOGL | ALPHABET INC | 10.94M | $3.1B | 0.8% | — |
| 10 | AMZN | AMAZON COM INC | 14.67M | $3.1B | 0.7% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Other55.2% (+4pp)
Technology10.4% (−3pp)
Semiconductors10.4% (±0)
Financial Services6.4% (−1pp)
Media6.4% (±0)
Retail6.3% (±0)
§ 03 · THE FRANKLIN SIGNAL
AC read
FRANKLIN RESOURCES INC is a Quality / Compounder fund managing $401.0 billion in assets. The fund runs a massive portfolio of 14,148 positions, broad diversification across holdings. Turnover is moderate at 19% per quarter, with 238 new positions and 0 exits last quarter. Top sector allocations: Other (55%), Technology (10%), Semiconductors (10%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
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
Q2 2025
Busy quarter
+220 buys · −0 exits · 2538 changed