13F-HRFiling Date: Aug 13, 2026

Franklin Resources (BEN)

Institutional Holdings (13F)

View SEC Filing
ACC: 0000038777-26-000222
Total Value$461.88B
Positions14877
Changes16268

Holdings

remove_circle_outlineExited this quarter· 200
–
Citi · C
was 26.73M shares
Exited
–
Nextera Energy · NEE
was 20.76M shares
Exited
–
Coca-Cola · KO
was 25.17M shares
Exited
–
Mckesson · MCK
was 2.13M shares
Exited
–
Bank of America · BAC
was 36.66M shares
Exited
–
PMI · PM
was 10.56M shares
Exited
–
GM · GM
was 22.79M shares
Exited
–
Capital One Financial · COF
was 8.66M shares
Exited
–
Fedex · FDX
was 4.18M shares
Exited
–
NVIDIA · NVDA
was 8.31M shares
Exited
–
Walmart · WMT
was 11.25M shares
Exited
–
Hilton Worldwide · HLT
was 4.58M shares
Exited
–
Microsoft · MSFT
was 3.73M shares
Exited
–
Regeneron · REGN
was 1.79M shares
Exited
–
Pulte · PHM
was 11.23M shares
Exited
–
Corteva · CTVA
was 15.39M shares
Exited
–
Honeywell · HON
was 5.70M shares
Exited
–
Northrop · NOC
was 1.87M shares
Exited
–
Southwest Airlines · LUV
was 33.88M shares
Exited
–
Alphabet · GOOGL
was 4.32M shares
Exited
–
Apple · AAPL
was 4.77M shares
Exited
–
Valero Energy · VLO
was 4.78M shares
Exited
–
Allstate · ALL
was 5.66M shares
Exited
–
Goldman Sachs · GS
was 1.37M shares
Exited
–
AbbVie · ABBV
was 5.02M shares
Exited
–
Seagate Technology · STX
was 2.68M shares
Exited
–
Amazon · AMZN
was 5.04M shares
Exited
–
RTX · RTX
was 5.09M shares
Exited
–
Prologis · PLD
was 7.32M shares
Exited
–
UnitedHealth · UNH
was 3.49M shares
Exited
–
T-Mobile · TMUS
was 4.36M shares
Exited
–
JPMorgan · JPM
was 3.01M shares
Exited
–
Citi · C
was 7.75M shares
Exited
–
Ingersoll Rand · IR
was 10.84M shares
Exited
–
Alphabet · GOOGL
was 3.01M shares
Exited
–
Honeywell · HON
was 3.70M shares
Exited
–
Ppl · PPL
was 21.36M shares
Exited
–
ExxonMobil · XOM
was 4.81M shares
Exited
–
Pnc Financial Services · PNC
was 3.88M shares
Exited
–
Cme · CME
was 2.71M shares
Exited
–
Apple · AAPL
was 3.16M shares
Exited
–
Accenture · ACN
was 3.90M shares
Exited
–
United Rentals · URI
was 1.06M shares
Exited
–
BlackRock · BLK
was 797.71K shares
Exited
–
Mastercard · MA
was 1.52M shares
Exited
–
Apollo Global Management · APO
was 6.83M shares
Exited
–
Amazon · AMZN
was 3.65M shares
Exited
–
Marvell Technology · MRVL
was 7.52M shares
Exited
–
Broadcom · AVGO
was 2.39M shares
Exited
–
Cisco · CSCO
was 9.44M shares
Exited
–
Johnson Controls · JCI
was 5.56M shares
Exited
–
Nrg Energy · NRG
was 4.82M shares
Exited
–
Lam Research · LRCX
was 3.19M shares
Exited
–
Boston Scientific · BSX
was 10.67M shares
Exited
–
Otis Worldwide · OTIS
was 8.52M shares
Exited
–
Becton Dickinson & · BDX
was 4.10M shares
Exited
–
Alphabet · GOOGL
was 2.20M shares
Exited
–
Kroger · KR
was 8.11M shares
Exited
–
American International · AIG
was 7.69M shares
Exited
–
Coca-Cola · KO
was 7.34M shares
Exited
–
Nextera Energy · NEE
was 5.70M shares
Exited
–
Mckesson · MCK
was 599.27K shares
Exited
–
Meta · META
was 899.92K shares
Exited
–
Thermo Fisher · TMO
was 1.04M shares
Exited
–
BJS WHSL CLUB HLDGS INC
was 5.18M shares
Exited
–
PMI · PM
was 3.04M shares
Exited
–
Qualcomm · QCOM
was 3.88M shares
Exited
–
GM · GM
was 6.62M shares
Exited
–
Broadcom · AVGO
was 1.57M shares
Exited
–
Costco · COST
was 486.75K shares
Exited
–
Bank of America · BAC
was 9.85M shares
Exited
–
Capital One Financial · COF
was 2.60M shares
Exited
–
NOVO-NORDISK A S
was 12.22M shares
Exited
–
Linde · LIN
was 902.72K shares
Exited
–
Fedex · FDX
was 1.20M shares
Exited
–
Thermo Fisher · TMO
was 851.72K shares
Exited
–
Honeywell · HON
was 1.80M shares
Exited
–
Tesla · TSLA
was 1.09M shares
Exited
–
Hilton Worldwide · HLT
was 1.33M shares
Exited
–
ASCENDIS PHARMA A/S
was 1.75M shares
Exited
–
FRANKLIN TEMPLETON ETF TR
was 19.58M shares
Exited
–
Eli Lilly · LLY
was 434.52K shares
Exited
–
Regeneron · REGN
was 514.29K shares
Exited
–
Walmart · WMT
was 3.08M shares
Exited
–
Pulte · PHM
was 3.24M shares
Exited
–
GE Vernova · GEV
was 431.53K shares
Exited
–
Freeport-mcmoran · FCX
was 6.39M shares
Exited
–
Schwab Charles · SCHW
was 4.00M shares
Exited
–
Corteva · CTVA
was 4.48M shares
Exited
–
Northrop · NOC
was 519.61K shares
Exited
–
Southwest Airlines · LUV
was 9.42M shares
Exited
–
ISHARES TR
was 1.65M shares
Exited
–
AbbVie · ABBV
was 1.58M shares
Exited
–
Mastercard · MA
was 678.61K shares
Exited
–
ASTRAZENECA PLC
was 1.71M shares
Exited
–
Allstate · ALL
was 1.61M shares
Exited
–
Charter Communications · CHTR
was 1.51M shares
Exited
–
Goldman Sachs · GS
was 380.54K shares
Exited
–
Honeywell · HON
was 1.42M shares
Exited
–
Valero Energy · VLO
was 1.29M shares
Exited
–
Conocophillips · COP
was 2.40M shares
Exited
–
American Tower · AMT
was 1.80M shares
Exited
–
Lam Research · LRCX
was 1.46M shares
Exited
–
Trane Technologies · TT
was 739.86K shares
Exited
–
State Street · STT
was 2.42M shares
Exited
–
RTX · RTX
was 1.58M shares
Exited
–
Eli Lilly · LLY
was 329.14K shares
Exited
–
Ppg Industries · PPG
was 2.81M shares
Exited
–
Seagate Technology · STX
was 750.73K shares
Exited
–
P&G · PG
was 1.99M shares
Exited
–
GE · GE
was 971.96K shares
Exited
–
Intuitive · ISRG
was 597.67K shares
Exited
–
Meta · META
was 476.73K shares
Exited
–
Cadence Design Systems · CDNS
was 974.70K shares
Exited
–
FRANKLIN TEMPLETON ETF TR
was 13.06M shares
Exited
–
T-Mobile · TMUS
was 1.27M shares
Exited
–
UnitedHealth · UNH
was 967.41K shares
Exited
–
Pnc Financial Services · PNC
was 1.25M shares
Exited
–
Vornado Realty Trust · VNO
was 9.96M shares
Exited
–
Cme · CME
was 874.03K shares
Exited
–
Prologis · PLD
was 1.93M shares
Exited
–
Crh Public · CRH
was 2.36M shares
Exited
–
Marvell Technology · MRVL
was 2.46M shares
Exited
–
Ball · BALL
was 4.04M shares
Exited
–
Costco · COST
was 239.72K shares
Exited
–
Constellation Energy · CEG
was 853.60K shares
Exited
–
ITAU UNIBANCO HLDG S A
was 28.44M shares
Exited
–
Accenture · ACN
was 1.20M shares
Exited
–
Ppl · PPL
was 6.11M shares
Exited
–
SANOFI SA
was 4.73M shares
Exited
–
JPMorgan · JPM
was 768.36K shares
Exited
–
Eastman Chemical · EMN
was 2.96M shares
Exited
–
Visa · V
was 742.75K shares
Exited
–
Ingersoll Rand · IR
was 2.78M shares
Exited
–
Visa · V
was 731.52K shares
Exited
–
GE Vernova · GEV
was 250.02K shares
Exited
–
Apollo Global Management · APO
was 1.93M shares
Exited
–
BlackRock · BLK
was 223.11K shares
Exited
–
Zimmer Biomet · ZBH
was 2.37M shares
Exited
–
Otis Worldwide · OTIS
was 2.71M shares
Exited
–
ALCON AG
was 2.76M shares
Exited
–
Oracle · ORCL
was 1.41M shares
Exited
–
Boston Scientific · BSX
was 3.29M shares
Exited
–
Comcast · CMCSA
was 7.17M shares
Exited
–
Caterpillar · CAT
was 284.01K shares
Exited
–
Cognizant · CTSH
was 3.25M shares
Exited
–
Nrg Energy · NRG
was 1.36M shares
Exited
–
United Rentals · URI
was 270.71K shares
Exited
–
Cbre · CBRE
was 1.45M shares
Exited
–
Palantir · PLTR
was 1.31M shares
Exited
–
Johnson Controls · JCI
was 1.45M shares
Exited
–
Becton Dickinson & · BDX
was 1.20M shares
Exited
–
Kroger · KR
was 2.58M shares
Exited
–
American International · AIG
was 2.48M shares
Exited
–
STELLANTIS N.V
was 24.44M shares
Exited
–
Bank Brades · BBD
was 46.67M shares
Exited
–
Vulcan Materials · VMC
was 604.21K shares
Exited
–
AMD · AMD
was 801.48K shares
Exited
–
Spotify Technology · SPOT
was 320.83K shares
Exited
–
Live Nation Entertainment · LYV
was 1.02M shares
Exited
–
GE · GE
was 534.14K shares
Exited
–
ServiceNow · NOW
was 1.44M shares
Exited
–
Waters · WAT
was 486.26K shares
Exited
–
Merck · MRK
was 1.18M shares
Exited
–
Qualcomm · QCOM
was 1.10M shares
Exited
–
American Tower · AMT
was 802.81K shares
Exited
–
Snowflake · SNOW
was 913.96K shares
Exited
–
BJS WHSL CLUB HLDGS INC
was 1.39M shares
Exited
–
Keurig Dr Pepper · KDP
was 5.17M shares
Exited
–
Berkshire · BRK-B
was 281.73K shares
Exited
–
Home Depot · HD
was 409.83K shares
Exited
–
Cadence Design Systems · CDNS
was 476.14K shares
Exited
–
Trane Technologies · TT
was 316.84K shares
Exited
–
NOVO-NORDISK A S
was 3.56M shares
Exited
–
Starbucks · SBUX
was 1.42M shares
Exited
–
GENPACT LIMITED
was 3.38M shares
Exited
–
Intuitive · ISRG
was 271.33K shares
Exited
–
FRANKLIN TEMPLETON ETF TR
was 4.94M shares
Exited
–
CARPENTER TECHNOLOGY CORP
was 309.10K shares
Exited
–
Caterpillar · CAT
was 168.04K shares
Exited
–
TERNS PHARMACEUTICALS INC
was 2.25M shares
Exited
–
Sherwin Williams · SHW
was 364.49K shares
Exited
–
CANADIAN PACIFIC KANSAS CITY
was 1.47M shares
Exited
–
Disney · DIS
was 1.20M shares
Exited
–
BANCO SANTANDER CHILE NEW
was 3.42M shares
Exited
–
Allegion · ALLE
was 776.79K shares
Exited
–
Idexx Laboratories · IDXX
was 199.10K shares
Exited
–
ICICI BANK LIMITED
was 4.27M shares
Exited
–
Kkr & · KKR
was 1.18M shares
Exited
–
ISHARES TR
was 508.77K shares
Exited
–
Nasdaq · NDAQ
was 1.28M shares
Exited
–
Netflix · NFLX
was 1.09M shares
Exited
–
Analog Devices · ADI
was 326.82K shares
Exited
–
Arista Networks · ANET
was 843.37K shares
Exited
–
TransDigm · TDG
was 89.22K shares
Exited
–
State Street · STT
was 809.92K shares
Exited
–
BRIDGEBIO PHARMA INC
was 59.00M shares
Exited
–
Palantir · PLTR
was 683.00K shares
Exited
–
Honeywell · HON
was 441.02K shares
Exited
–
Ppg Industries · PPG
was 930.56K shares
Exited

keid analysis is for reference only and does not constitute investment advice.