Filing analysis
Franklin Resources Inc
13F-HR · period Q1 2026 · filed May 13, 2026
$408.30BReported 13F value
14,782Positions
22Other managers included
+209New
1481Increased
1087Reduced
−153Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| PPLC | $161.17M | 0.0% |
| FSML | $111.21M | 0.0% |
| FPS Forgent Power Solutions, Inc. | $101.67M | 0.0% |
| VSNT Versant Media Group, Inc.… | $47.33M | 0.0% |
| SUNB Sunbelt Rentals Holdings Inc | $47.05M | 0.0% |
| RDY Dr. Reddy's Laboratories… | $39.56M | 0.0% |
| HHH Howard Hughes Holdings Inc. | $35.19M | 0.0% |
| BMM | $26.30M | 0.0% |
| WHR Whirlpool Corporation | $20.19M | 0.0% |
| TEMD | $18.23M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -3.9% | $14.22B |
| XONA.DE Exxon Mobil Corporation | ▼ Trim | -1.3% | $7.03B |
| AZN AstraZeneca PLC | ▲ Add | +76.5% ✂ | $3.49B |
| NVDA NVIDIA Corporation | ▼ Trim | -0.3% | $16.84B |
| AVGO Broadcom Inc. | ▼ Trim | -1.1% | $8.86B |
| HON Honeywell International Inc. | ▲ Add | +32.4% | $3.06B |
| KR The Kroger Co. | ▲ Add | +720.7% | $1.10B |
| COP ConocoPhillips | ▲ Add | +19.4% | $2.37B |
| PCRB | ▼ Trim | -100.0% | $37,837 |
| MA Mastercard Incorporated | ▼ Trim | -13.2% | $2.74B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.