FRANKLIN RESOURCES INC

CIK 0000038777 · Q2 2026

13F Equity AUM

$461.9B

+13.1% QoQ

Positions

2,798

+12 QoQ

AUM Rank

#225

Top 2%

Skill Alpha (FF)

-1.0%/yr^ns

No Clear Edge

Rank #3,681 · Top 45%

vs S&P -0.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 17.2%Top 10: 24.2%Top 20: 34.4%

AAPL4.3%

NVDA4.0%

MSFT3.9%

AMZN3.1%

AVGO2.0%

GOOGL1.7%

GOOG1.6%

XOM1.3%

LRCX1.2%

LLY1.2%

Others (2788)75.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology29.1%

Financial Services14.3%

Healthcare12.0%

Industrials8.4%

Consumer Cyclical8.3%

Communication Services6.0%

Utilities4.8%

Energy4.0%

Other13.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2798Median: 0.00%Avg: 0.04%

0–0.5%

2757(52.5%)

0.5–1%

25(16.6%)

1–3%

12(15.7%)

3–5%

4(15.2%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 2,798vs 20 funds

0%Low

2,798

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New235Increased1411Decreased1273Exited192

New Positions

HONEYWELL INTL INC0.3%

+6.5M

HONEYWELL AEROSPACE …0.3%

+6.5M

SPACE EXPLORATION TE…0.2%

+4.2M

ASCENDIS PHARMA A/S0.1%

+1.9M

FEDEX FGHT HLDG CO I…0.1%

+2.9M

ALPHABET INC0.1%

+8.1M

ALPHABET INC0.1%

+7.7M

CEREBRAS SYSTEMS INC0.0%

+479K

DOORDASH INC0.0%

+88.5M

BLACKSTONE DIGITAL I…0.0%

+1.2M

Increased

AAPL4.3%

+20.6M(+42%)

MSFT3.9%

+9.4M(+24%)

SNOW 0 10/01/290.0%

+8.3M(+17%)

AEP0.3%

+7.7M(+541%)

FLUD0.1%

+6.9M(+139%)

CNHI0.1%

+6.4M(+14%)

AMZN3.1%

+5.5M(+10%)

ABBV1.1%

+5.4M(+37%)

NRA0.4%

+5.3M(+69%)

PTEN0.0%

+5.0M(+301%)

Decreased

CABO 1.125 03/15/280.0%

-31,238,000(-43%)

SNAP 0.5 05/01/300.0%

-28,250,000(-60%)

PPL0.1%

-27,662,001(-63%)

STLA0.0%

-25,815,438(-97%)

RIOT 0.75 01/15/300.0%

-18,010,000(-70%)

CMCSA0.1%

-16,576,513(-52%)

CSCO1.1%

-14,821,502(-25%)

GOOGL1.7%

-13,882,373(-39%)

POST 2.5 08/15/270.0%

-12,257,000(-21%)

PFE0.1%

-10,542,240(-37%)

Exited

-13,545,305

-2,051,948

-2,409,019

-47,320,000

-61,000,000

-838,749

-279,951

-288,811

-939,550

-839,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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