Franklin Templeton Inc reported 2,529 positions worth $440.87B for the quarter ended Jun 30, 2026, up 13.4% on the prior quarter. It opened 166 new positions, added to 1,221, trimmed 1,110 and exited 116. Its largest holding is Apple Inc. at 4.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AAPL Apple Inc. | +20.60M +42.4% | $5.96B | 4.54% |
| MSFT Microsoft Corp | +9.35M +24.4% | $3.49B | 4.04% |
| AMD Advanced Micro Devices Inc | +4.78M +111.0% | $2.78B | 1.2% |
| MU Micron Technology Inc | +1.66M +84.0% | $1.92B | 0.952% |
| HONA Honeywell Aerospace Inc. | +6.50M | $1.44B | 0.326% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +2.80M +507.3% | $1.39B | 0.377% |
| ABBV AbbVie Inc. | +5.37M +36.9% | $1.35B | 1.14% |
| AMZN Amazon Com Inc | +5.49M +10.2% | $1.31B | 3.2% |
| GOOG Alphabet Inc. | +3.67M +21.2% | $1.30B | 1.68% |
| UNH Unitedhealth Group Inc | +2.97M +52.3% | $1.23B | 0.815% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| GOOGL Alphabet Inc. | -13.88M -38.6% | $4.96B | 1.79% |
| CSCO Cisco Systems, Inc. | -14.82M -25.5% | $1.74B | 1.16% |
| STX Seagate Technology Holdings plc | -1.72M -48.9% | $1.66B | 0.394% |
| MRVL Marvell Technology, Inc. | -5.38M -47.3% | $1.60B | 0.405% |
| AVGO Broadcom Inc. | -3.92M -13.7% | $1.48B | 2.12% |
| JCI Johnson Controls International plc | -7.24M -44.8% | $1.06B | 0.296% |
| NVDA Nvidia Corp | -5.28M -5.5% | $1.06B | 4.14% |
| PPL PPL Corp | -27.66M -63.1% | $1.01B | 0.133% |
| QCOM Qualcomm Inc | -5.41M -68.7% | $998.89M | 0.103% |
| BLK BlackRock, Inc. | -954.8K -42.8% | $918.13M | 0.278% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +6.50M | $1.44B | 0.326% |
| SPCX Space Exploration Technologies Corp | +4.20M | $716.89M | 0.163% |
| FDXF FedEx Freight Holding Company, Inc. | +2.94M | $444.19M | 0.101% |
| CBRS Cerebras Systems Inc. | +479.3K | $105.93M | 0.024% |
| SYNA SYNAPTICS Inc | +551.2K | $68.47M | 0.016% |
| JBIO Jade Biosciences, Inc. | +2.79M | $62.04M | 0.014% |
| CDNL Cardinal Infrastructure Group Inc. | +524.1K | $49.37M | 0.011% |
| QNT Quantinuum Inc. | +545.3K | $44.57M | 0.01% |
| FRVO Fervo Energy Co | +1.33M | $38.78M | <0.01% |
| ROG Rogers Corp | +233.0K | $38.15M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CAMT Camtek Ltd | -280.0K | $42.44M | 0.011% |
| HYMC Hycroft Mining Holding Corp | -839.0K | $29.53M | <0.01% |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | -288.8K | $26.58M | <0.01% |
| SPRY ARS Pharmaceuticals, Inc. | -3.28M | $26.33M | <0.01% |
| ALKT Alkami Technology, Inc. | -1.17M | $18.39M | <0.01% |
| TRS Trimas Corp | -438.9K | $15.77M | <0.01% |
| LENZ LENZ Therapeutics, Inc. | -1.10M | $10.07M | <0.01% |
| PHIN Phinia Inc. | -132.0K | $9.03M | <0.01% |
| ENGN enGene Therapeutics Inc. | -1.31M | $8.96M | <0.01% |
| YSS York Space Systems Inc. | -359.7K | $7.97M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 69.20M | $20.02B | 4.54% | +20.60M | +42.4% | Added | 0.47% |
| 2 | NVDA Nvidia Corp | Technology | 91.27M | $18.26B | 4.14% | -5.28M | -5.5% | Reduced | 0.38% |
| 3 | MSFT Microsoft Corp | Technology | 47.76M | $17.81B | 4.04% | +9.35M | +24.4% | Added | 0.64% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 59.21M | $14.11B | 3.2% | +5.49M | +10.2% | Added | 0.55% |
| 5 | AVGO Broadcom Inc. | Technology | 24.69M | $9.33B | 2.12% | -3.92M | -13.7% | Reduced | 0.52% |
| 6 | GOOGL Alphabet Inc. | Technology | 22.07M | $7.89B | 1.79% | -13.88M | -38.6% | Reduced | 0.38% |
| 7 | GOOG Alphabet Inc. | Technology | 21.00M | $7.42B | 1.68% | +3.67M | +21.2% | Added | 0.38% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 43.11M | $5.89B | 1.34% | +1.65M | +4.0% | Added | 1.03% |
| 9 | LRCX Lam Research Corp | Technology | 13.07M | $5.66B | 1.28% | +1.27M | +10.8% | Added | 1.04% |
| 10 | LLY ELI LILLY & Co | Healthcare | 4.59M | $5.51B | 1.25% | +118.4K | +2.6% | Added | 0.49% |
| 11 | META Meta Platforms, Inc. | Technology | 9.41M | $5.30B | 1.2% | -285.9K | -2.9% | Reduced | 0.43% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 9.09M | $5.28B | 1.2% | +4.78M | +111.0% | Added | 0.56% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 43.39M | $5.10B | 1.16% | -14.82M | -25.5% | Reduced | 1.1% |
| 14 | C Citigroup Inc | Others | 36.01M | $5.04B | 1.14% | -2.96M | -7.6% | Reduced | 2.12% |
| 15 | ABBV AbbVie Inc. | Healthcare | 19.93M | $5.01B | 1.14% | +5.37M | +36.9% | Added | 1.13% |
Tip. Select a row to see that position’s full history at Franklin Templeton.
As of its Q2 2026 13F filing, Franklin Templeton Inc’s five largest positions were Apple Inc. (AAPL) at 4.5%, Nvidia Corp (NVDA) at 4.1%, Microsoft Corp (MSFT) at 4.0%, Amazon Com Inc (AMZN) at 3.2%, Broadcom Inc. (AVGO) at 2.1% of the reported portfolio.
Franklin Templeton Inc reported a 13F portfolio worth $440.87B across 2,529 positions for Q2 2026. That is up 13.4% from the previous quarter.
Its largest purchases by value were Apple Inc. ($5.96B), Microsoft Corp ($3.49B), Advanced Micro Devices Inc ($2.78B). It opened 166 new positions.
Its largest sales by value were Alphabet Inc. ($4.96B), Cisco Systems, Inc. ($1.74B), Seagate Technology Holdings plc ($1.66B). It exited 116 positions entirely.
From the Form 13F-HR reports Franklin Templeton Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.