13FBOX
FRANKLIN RESOURCES INC · 13F Holdings
Options Calculator Rankings

FRANKLIN RESOURCES INC

BENNo.33 Data as of 2026Q2
Latest AUM (Q2 2026)
$489.22B
QoQ Change Q1 2026
+$25.76B+5.6%
Holdings
3190
New Buys
230
Adds
1413
Reduces
1276
Exits
187
Unchanged
271
Price vs SPYBENS&P 500 (SPY)
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
CCABLE ONE INCCABO
5.59%11.91%$27.37B41.9M$55.21B73.2M-31.2M-42.69%Reduce
APPLE INCAAPL
4.09%2.66%$20.02B69.2M$12.33B48.6M+20.6M+42.38%Add
NVIDIA CORPORATIONNVDA
3.73%3.63%$18.26B91.3M$16.84B96.5M-5.3M-5.47%Reduce
MICROSOFT CORPMSFT
3.64%3.07%$17.81B47.8M$14.22B38.4M+9.4M+24.35%Add
AMAZON COM INCAMZN
2.88%2.41%$14.11B59.2M$11.19B53.7M+5.5M+10.21%Add
BROADCOM INCAVGO
1.91%1.91%$9.33B24.7M$8.86B28.6M-3.9M-13.71%Reduce
ALPHABET INCGOOGL
1.61%2.23%$7.89B22.1M$10.34B36.0M-13.9M-38.61%Reduce
AAlphabet Inc Class CGOOG
1.52%1.07%$7.42B21.0M$4.97B17.3M+3.7M+21.20%Add
EXXON MOBIL CORPXOM
1.2%1.52%$5.89B43.1M$7.03B41.5M+1.6M+3.97%Add
LAM RESEARCH CORPLRCX
1.16%0.54%$5.66B13.1M$2.52B11.8M+1.3M+10.79%Add
ELI LILLY & COLLY
1.13%0.89%$5.51B4.6M$4.11B4.5M+118,440+2.65%Add
META PLATFORMS INCMETA
1.08%1.2%$5.30B9.4M$5.55B9.7M-285,867-2.95%Reduce
ADVANCED MICRO DEVICES INCAMD
1.08%0.19%$5.28B9.1M$876.9M4.3M+4.8M+110.95%Add
CISCO SYS INCCSCO
1.04%0.97%$5.10B43.4M$4.52B58.2M-14.8M-25.46%Reduce
CCITIGROUP INCC
1.03%0.95%$5.04B36.0M$4.42B39.0M-3.0M-7.59%Reduce
ABBVIE INCABBV
1.02%0.68%$5.01B19.9M$3.16B14.6M+5.4M+36.92%Add
JPMORGAN CHASE & COJPM
1%0.95%$4.91B15.0M$4.42B15.0M-20,396-0.14%Reduce
MICRON TECHNOLOGY INCMU
0.86%0.14%$4.20B3.6M$667.3M2.0M+1.7M+84.01%Add
BBANK OF AMER CORPBAC
0.84%0.77%$4.12B72.2M$3.56B73.1M-821,847-1.12%Reduce
PROCTER & GAMBLE COPG
0.8%0.87%$3.93B26.8M$4.01B27.8M-976,241-3.51%Reduce
NNEXTERA ENERGY INCNEE
0.8%0.93%$3.90B44.5M$4.32B46.5M-2.1M-4.46%Reduce
TTHERMO FISHER SCIENTIFIC INCTMO
0.75%0.72%$3.65B7.3M$3.35B6.8M+458,483+6.73%Add
VISA INCV
0.74%0.6%$3.60B10.5M$2.80B9.3M+1.2M+13.28%Add
UNITEDHEALTH GROUP INCUNH
0.73%0.33%$3.59B8.6M$1.54B5.7M+3.0M+52.34%Add
COCA COLA COKO
0.72%0.67%$3.51B43.2M$3.11B40.9M+2.3M+5.67%Add
PHILIP MORRIS INTL INCPM
0.71%0.59%$3.50B19.3M$2.75B16.6M+2.7M+16.37%Add
SCHWAB CHARLES CORPSCHW
0.69%0.65%$3.37B36.5M$2.99B31.8M+4.7M+14.61%Add
TAIWAN SEMICONDUCTOR MANUFACTSM
0.68%0.53%$3.35B7.0M$2.48B7.3M-315,601-4.31%Reduce
ASTRAZENECA PLCAZN
0.64%0.75%$3.11B16.5M$3.49B17.8M-1.3M-7.20%Reduce
TESLA INCTSLA
0.59%0.6%$2.88B6.9M$2.80B7.5M-663,021-8.82%Reduce
WALMART INCWMT
0.59%0.74%$2.87B25.3M$3.42B27.6M-2.2M-8.15%Reduce
CAPITAL ONE FINL CORPCOF
0.55%0.54%$2.70B13.4M$2.50B13.7M-288,295-2.10%Reduce
MASTERCARD INCORPORATEDMA
0.55%0.59%$2.68B5.2M$2.74B5.5M-261,455-4.78%Reduce
JOHNSON & JOHNSONJNJ
0.52%0.55%$2.56B10.1M$2.56B10.5M-388,104-3.71%Reduce
CHEVRON CORPORATIONCVX
0.52%0.7%$2.56B15.4M$3.23B15.6M-181,619-1.16%Reduce
MERCK & CO INCMRK
0.51%0.42%$2.51B19.5M$1.96B16.3M+3.3M+20.17%Add
APPLIED MATLS INCAMAT
0.5%0.22%$2.44B3.4M$1.03B3.0M+364,413+12.13%Add
GENERAL MTRS COGM
0.49%0.58%$2.41B31.3M$2.69B36.0M-4.7M-13.15%Reduce
LINDE PLCLIN
0.49%0.47%$2.41B4.6M$2.20B4.4M+199,129+4.49%Add
SOUTHWEST AIRLS CO COMLUV
0.49%0.36%$2.40B46.6M$1.67B44.4M+2.2M+4.94%Add
FREEPORT MCMORAN INCFCX
0.48%0.45%$2.35B37.4M$2.08B35.3M+2.1M+5.84%Add
RTX CORPORATIONRTX
0.48%0.51%$2.33B12.3M$2.35B12.2M+75,120+0.62%Add
MCKESSON CORP COMMCK
0.45%0.57%$2.20B2.9M$2.65B3.1M-158,031-5.16%Reduce
PULTE GROUP INCPHM
0.44%0.38%$2.13B15.6M$1.76B15.0M+580,133+3.87%Add
PPNC FINL SVCS GROUP INC COMVXF
0.42%0.39%$2.07B8.4M$1.79B8.6M-188,974-2.19%Reduce
ALLSTATE CORPALL
0.42%0.36%$2.07B8.7M$1.66B8.0M+673,690+8.40%Add
UNITED RENTALS INCURI
0.42%0.26%$2.05B1.8M$1.21B1.7M+146,549+8.83%Add
GOLDMAN SACHS GROUP INCGS
0.4%0.41%$1.97B1.9M$1.92B2.3M-319,145-14.09%Reduce
NNRG ENERGY INCNRG
0.39%0.24%$1.91B13.0M$1.13B7.7M+5.3M+69.42%Add
CORTEVA INC COMCTVA
0.39%0.39%$1.89B22.3M$1.82B21.8M+537,882+2.47%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow