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 53 securities
Location
San Mateo, CA
CIK
0000038777
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 3,192 461,883,707 AAPL, NVDA, MSFT, AMZN 13F-HR 8/13/2026 000003877726000222
Q1 2026 3,148 408,304,941 NVDA, MSFT, AAPL, AMZN 13F-HR 5/13/2026 000003877726000124
Q4 2025 3,117 407,592,897 MSFT, NVDA, AAPL, AMZN 13F-HR 2/11/2026 000003877726000055
Q3 2025 3,261 401,019,857 MSFT, NVDA, AMZN, AAPL 13F-HR 11/13/2025 000003877725000239
Q2 2025 3,025 377,185,682 MSFT, NVDA, AMZN, AAPL 13F-HR 8/12/2025 000003877725000153
Q1 2025 2,961 347,568,119 MSFT, NVDA, AAPL, AMZN 13F-HR 5/13/2025 000003877725000090
Q4 2024 2,919 360,138,824 MSFT, NVDA, AAPL, AMZN 13F-HR 2/12/2025 000003877725000026
Q3 2024 2,915 356,094,857 MSFT, NVDA, AAPL, AMZN RESTATEMENT 11/27/2024 000003877724000215
Q2 2024 2,861 325,270,349 MSFT, NVDA, AMZN, AAPL 13F-HR 8/14/2024 000003877724000117
Q1 2024 2,860 315,819,426 MSFT, NVDA, AMZN, AAPL 13F-HR 5/13/2024 000003877724000076
Q4 2023 2,636 213,868,382 MSFT, AMZN, NVDA, AAPL 13F-HR 2/9/2024 000003877724000028
Q3 2023 2,657 196,793,014 MSFT, AMZN, NVDA, AAPL 13F-HR 11/13/2023 000003877723000147
Q2 2023 2,723 210,360,534 MSFT, AAPL, AMZN, NVDA 13F-HR 8/11/2023 000003877723000110
Q1 2023 2,311 199,287,708 MSFT, AAPL, AMZN, NVDA 13F-HR 5/12/2023 000003877723000074
Q4 2022 2,329 192,401,288 MSFT, AAPL, AMZN, CVX 13F-HR 2/10/2023 000003877723000045
Q3 2022 2,304 183,514,354 MSFT, AMZN, AAPL, UNH 13F-HR 11/14/2022 000003877722000177
Q2 2022 2,359 201,656,065 MSFT, AMZN, AAPL, JNJ 13F-HR 8/11/2022 000003877722000140
Q1 2022 2,435 250,246,708 MSFT, AMZN, AAPL, NVDA 13F-HR 5/13/2022 000003877722000101
Q4 2021 2,469 277,259,228 MSFT, AMZN, AAPL, NVDA 13F-HR 2/11/2022 000003877722000061
Q3 2021 2,448 265,593,366 MSFT, AMZN, AAPL, MRK 13F-HR 11/12/2021 000003877721000172
Q2 2021 2,012 261,739,450 MSFT, AMZN, AAPL, MRK 13F-HR 8/13/2021 000003877721000139
Q1 2021 1,977 245,774,271 MSFT, AMZN, AAPL, JPM 13F-HR 5/13/2021 000003877721000097
Q4 2020 1,904 236,283,016 MSFT, AMZN, AAPL, JPM 13F-HR 2/10/2021 000082910821000001
Q3 2020 1,859 206,513,892 MSFT, AMZN, AAPL, JPM 13F-HR 11/12/2020 000003877720000181
Q2 2020 1,676 194,115,428 MSFT, AMZN, AAPL, VZ 13F-HR 8/13/2020 000003877720000143
Q1 2020 1,474 149,801,029 MSFT, AMZN, AAPL, MDT 13F-HR 5/13/2020 000003877720000108
Q4 2019 1,523 190,327,136 MSFT, WFC, AMZN, AAPL RESTATEMENT 3/11/2020 000003877720000081
Q3 2019 1,506 184,137,359 MSFT, WFC, AMZN, JPM 13F-HR 11/14/2019 000003877719000187
Q2 2019 1,542 188,006,593 MSFT, WFC, AMZN, MDT 13F-HR 8/14/2019 000003877719000158
Q1 2019 1,483 186,706,181 MSFT, WFC, AMZN, MRK RESTATEMENT 5/15/2019 000003877719000139
Q4 2018 1,471 165,692,513 MSFT, WFC, MDT, MRK 13F-HR 2/12/2019 000003877719000085
Q3 2018 1,513 200,867,745 MSFT, WFC, MRK, MDT 13F-HR 11/13/2018 000003877718000234
Q2 2018 1,464 194,945,080 MSFT, WFC, MDT, MRK 13F-HR 8/14/2018 000003877718000201
Q1 2018 1,499 197,258,488 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 1,569 220,470,307 MSFT, MRK, MDT, TEVA 13F-HR 2/10/2015 000003877715000136
Q3 2014 1,553 219,251,723 MSFT, MRK, TEVA, PFE 13F-HR 11/12/2014 000003877714000243
Q2 2014 1,557 227,011,454 MRK, MSFT, MDT, TEVA 13F-HR 8/12/2014 000003877714000206
Q1 2014 1,520 211,764,402 MRK, MSFT, JPM, MDT 13F-HR 5/13/2014 000142856914000004
Q4 2013 1,498 204,586,463 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

Investors who own more than 5% of a class must file a Schedule 13D or 13G. 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
 66.6% 10/2/2026
Event 10/1/2026
Franklin BSP Private Credit Fund 13D/A
35242N202
 60.3% 9/28/2026
Event 9/24/2026
Clarion Partners Real Estate Income Fund Inc. 13D/A
180567406
 25.0% 9/8/2026
Event 9/3/2026
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

53 other securities where the latest filing is a 13G, the newest filed 10/7/2026. View all