FRANKLIN RESOURCES INC

13F Portfolio Filings

Most recent 13F
Q2 2026
Also reports for
20 more
Based on Q2 2026 13F notices
13D/G filings
13D on 6 securities, 13G on 54 securities
Location
San Mateo, CA
CIK
0000038777
Alternate names
FRANKLIN TEMPLETON INC
Form D filings
2 filings
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 3,192 461,869,380 AAPL, NVDA, MSFT, AMZN 13F-HR 8/13/2026 000003877726000222
Q1 2026 3,148 408,291,873 NVDA, MSFT, AAPL, AMZN 13F-HR 5/13/2026 000003877726000124
Q4 2025 3,117 407,360,131 MSFT, NVDA, AAPL, AMZN 13F-HR 2/11/2026 000003877726000055
Q3 2025 3,261 400,880,212 MSFT, NVDA, AMZN, AAPL 13F-HR 11/13/2025 000003877725000239
Q2 2025 3,025 376,915,708 MSFT, NVDA, AMZN, AAPL 13F-HR 8/12/2025 000003877725000153
Q1 2025 2,961 345,378,725 MSFT, NVDA, AAPL, AMZN 13F-HR 5/13/2025 000003877725000090
Q4 2024 2,919 357,923,306 MSFT, NVDA, AAPL, AMZN 13F-HR 2/12/2025 000003877725000026
Q3 2024 2,915 356,050,895 MSFT, NVDA, AAPL, AMZN RESTATEMENT 11/27/2024 000003877724000215
Q2 2024 2,861 325,196,315 MSFT, NVDA, AMZN, AAPL 13F-HR 8/14/2024 000003877724000117
Q1 2024 2,860 315,714,657 MSFT, NVDA, AMZN, AAPL 13F-HR 5/13/2024 000003877724000076
Q4 2023 2,636 213,834,740 MSFT, AMZN, NVDA, AAPL 13F-HR 2/9/2024 000003877724000028
Q3 2023 2,657 196,770,951 MSFT, AMZN, NVDA, AAPL 13F-HR 11/13/2023 000003877723000147
Q2 2023 2,723 210,336,101 MSFT, AAPL, AMZN, NVDA 13F-HR 8/11/2023 000003877723000110
Q1 2023 2,311 199,281,701 MSFT, AAPL, AMZN, NVDA 13F-HR 5/12/2023 000003877723000074
Q4 2022 2,329 192,385,809 MSFT, AAPL, AMZN, CVX 13F-HR 2/10/2023 000003877723000045
Q3 2022 2,304 183,509,020 MSFT, AMZN, AAPL, UNH 13F-HR 11/14/2022 000003877722000177
Q2 2022 2,359 201,626,473 MSFT, AMZN, AAPL, JNJ 13F-HR 8/11/2022 000003877722000140
Q1 2022 2,435 250,244,405 MSFT, AMZN, AAPL, NVDA 13F-HR 5/13/2022 000003877722000101
Q4 2021 2,469 277,199,980 MSFT, AMZN, AAPL, NVDA 13F-HR 2/11/2022 000003877722000061
Q3 2021 2,448 264,871,625 MSFT, AMZN, AAPL, MRK 13F-HR 11/12/2021 000003877721000172
Q2 2021 2,012 261,662,130 MSFT, AMZN, AAPL, MRK 13F-HR 8/13/2021 000003877721000139
Q1 2021 1,977 245,668,429 MSFT, AMZN, AAPL, JPM 13F-HR 5/13/2021 000003877721000097
Q4 2020 1,904 236,126,616 MSFT, AMZN, AAPL, JPM 13F-HR 2/10/2021 000082910821000001
Q3 2020 1,859 205,900,335 MSFT, AMZN, AAPL, JPM 13F-HR 11/12/2020 000003877720000181
Q2 2020 1,676 193,524,942 MSFT, AMZN, AAPL, VZ 13F-HR 8/13/2020 000003877720000143
Q1 2020 1,474 149,194,546 MSFT, AMZN, AAPL, MDT 13F-HR 5/13/2020 000003877720000108
Q4 2019 1,523 189,988,530 MSFT, WFC, AMZN, AAPL RESTATEMENT 3/11/2020 000003877720000081
Q3 2019 1,506 183,537,973 MSFT, WFC, AMZN, JPM 13F-HR 11/14/2019 000003877719000187
Q2 2019 1,542 187,685,482 MSFT, WFC, AMZN, MDT 13F-HR 8/14/2019 000003877719000158
Q1 2019 1,483 186,699,105 MSFT, WFC, AMZN, MRK RESTATEMENT 5/15/2019 000003877719000139
Q4 2018 1,471 165,675,758 MSFT, WFC, MDT, MRK 13F-HR 2/12/2019 000003877719000085
Q3 2018 1,513 200,857,568 MSFT, WFC, MRK, MDT 13F-HR 11/13/2018 000003877718000234
Q2 2018 1,464 194,867,993 MSFT, WFC, MDT, MRK 13F-HR 8/14/2018 000003877718000201
Q1 2018 1,499 197,257,143 MSFT, WFC, MDT, GE 13F-HR 5/10/2018 000003877718000171
Q4 2017 1,501 208,385,480 MSFT, WFC, GE, MDT 13F-HR 2/14/2018 000003877718000126
Q3 2017 1,475 203,982,282 MSFT, MDT, AAPL, GE 13F-HR 11/13/2017 000003877717000269
Q2 2017 1,497 200,553,245 MSFT, MDT, AAPL, JPM 13F-HR 8/10/2017 000003877717000229
Q1 2017 1,484 197,034,331 MSFT, MDT, AAPL, JPM 13F-HR 5/12/2017 000003877717000191
Q4 2016 1,463 193,160,336 MSFT, JPM, AAPL, MDT 13F-HR 2/14/2017 000003877717000146
Q3 2016 1,486 191,256,993 MSFT, MDT, AAPL, JPM 13F-HR 11/14/2016 000003877716000590
Q2 2016 1,496 185,887,998 MSFT, MDT, RDSA, JPM 13F-HR 8/11/2016 000003877716000553
Q1 2016 1,504 188,383,187 MSFT, JPM, MDT, MRK 13F-HR 5/10/2016 000003877716000520
Q4 2015 1,566 197,529,222 MSFT, MDT, TEVA, MRK RESTATEMENT 4/27/2016 000003877716000501
Q3 2015 1,580 202,471,366 MSFT, MDT, TEVA, MRK 13F-HR 11/10/2015 000003877715000263
Q2 2015 1,599 220,310,949 MSFT, PFE, TEVA, MDT 13F-HR 8/12/2015 000003877715000224
Q1 2015 1,578 220,557,978 MSFT, TEVA, PFE, MDT 13F-HR 5/14/2015 000003877715000188
Q4 2014 1,569 220,398,918 MSFT, MRK, MDT, TEVA 13F-HR 2/10/2015 000003877715000136
Q3 2014 1,553 219,094,537 MSFT, MRK, TEVA, PFE 13F-HR 11/12/2014 000003877714000243
Q2 2014 1,557 226,893,760 MRK, MSFT, MDT, TEVA 13F-HR 8/12/2014 000003877714000206
Q1 2014 1,520 211,646,522 MRK, MSFT, JPM, MDT 13F-HR 5/13/2014 000142856914000004
Q4 2013 1,498 204,547,569 MRK, JPM, MSFT, AAPL 13F-HR 2/12/2014 000003877714000108
Additional filings from Franklin Resources Inc that have since been restated

13D and 13G Filings

All 13D and 13G filings

Each security where the latest filing since 12/18/2024 is a 13D, newest first.

Issuer % of Class Filed
Clarion Partners Real Estate Income Fund Inc. 13D/A
180567109
 48.2% 11/4/2026
Event 11/3/2026
Clarion Partners Real Estate Income Fund Inc. 13D/A
180567406
 23.6% 10/23/2026
Event 10/21/2026
Franklin BSP Private Credit Fund 13D/A
35242N202
 60.3% 9/28/2026
Event 9/24/2026
Franklin BSP Lending Fund 13D/A
35243L502
 100.0% 3/9/2026
Event 2/26/2026
Under 5%, checked the "5 percent or less" box, or amended by a later filing (2)
Franklin BSP Lending Fund 13D/A
35243L403
 4.8% 8/12/2026
Event 8/10/2026
Franklin BSP Real Estate Debt BDC 13D/A
0% 9/12/2025
Event 9/10/2025

54 other securities where the latest filing is a 13G, the newest filed 10/28/2026. View all