Franklin Templeton 13F holdings
Franklin Templeton reported its Q2 2026 13F on Aug 13, 2026. The filing shows a $459.3B US stock portfolio in 3098 positions, 17% of it in the top five: Apple (4.4%), Nvidia (4.0%), Microsoft (3.9%), Amazon.com (3.1%) and Broadcom (2.0%). In Q2 2026 it added to 17, trimmed 9 and sold out of 12. At today's prices that book is up 5.7% since the quarter closed. This is an institutional book, so its moves mostly reflect client money flowing in and out and index changes, not one manager's conviction. 13F filings arrive up to 45 days after the quarter ends and cover long US-listed positions only, so they show where the money was, not where it is now; this is educational analysis, not investment advice.
Q2 2026 13F, filed Aug 13, 2026. Prices as of Oct 27, 2026. Refreshed weekly from SEC EDGAR.
How big is Franklin Templeton's stock portfolio?
From the Q2 2026 13F, filed Aug 13, 2026. Prices are today's, so "since quarter-end" is how the book as filed has done since.
What does Franklin Templeton own?
The positions in its Q2 2026 13F, largest first. The 40 largest of 3098 are shown. "This site's filters" is how many of this site's 8 value filters the stock passes; a stock this site tracks links to its own analysis.
| Stock | Weight | Size | Shares vs. last quarter | Quarters held | Since quarter-end | This site's filters |
|---|---|---|---|---|---|---|
| AAPLApple Inc | 4.4% | $20.0B69.2M shares | +42% | 4+ | +20.0% | 2/8 |
| NVDANvidia Corp | 4.0% | $18.3B91.3M shares | -6% | 4+ | +8.9% | 3/8 |
| MSFTMicrosoft Corp | 3.9% | $17.8B47.8M shares | +24% | 4+ | +42.4% | 2/8 |
| AMZNAmazon.com Inc | 3.1% | $14.1B59.2M shares | +10% | 4+ | +6.2% | 8/8 |
| AVGOBroadcom Inc | 2.0% | $9.3B24.7M shares | -14% | 4+ | -9.4% | 3/8 |
| GOOGLAlphabet Inc | 1.7% | $7.9B22.1M shares | -39% | 4+ | -10.3% | 5/8 |
| GOOGAlphabet Inc | 1.6% | $7.4B21.0M shares | +21% | 4+ | -10.3% | n/a |
| EXMOCExxon Mobil Corp | 1.3% | $5.9B43.1M shares | +4% | 4+ | n/a | n/a |
| LRCXLam Research Corp | 1.2% | $5.7B13.1M shares | +11% | 4+ | -44.4% | 2/8 |
| LLYEli Lilly & Co | 1.2% | $5.5B4.6M shares | +3% | 4+ | +6.9% | 3/8 |
| METAMETA Platforms Inc-Class A | 1.1% | $5.3B9.4M shares | -3% | 4+ | +10.1% | 8/8 |
| AMDAdvanced Micro Devices | 1.1% | $5.3B9.1M shares | +111% | 4+ | -3.6% | 2/8 |
| CSCOCisco Systems Inc | 1.1% | $5.1B43.4M shares | -26% | 4+ | -5.2% | 3/8 |
| CCitigroup Inc | 1.1% | $5.0B36.0M shares | -8% | 4+ | -12.3% | 8/8 |
| ABBVAbbvie Inc | 1.1% | $5.0B19.9M shares | +37% | 4+ | +13.8% | 2/8 |
| JPMJpmorgan Chase & Co | 1.1% | $4.9B15.0M shares | -0% | 4+ | +2.6% | 8/8 |
| MUMicron Technology Inc | 0.9% | $4.2B3.6M shares | +84% | 4+ | -19.5% | 5/8 |
| BACBank of America Corp | 0.9% | $4.1B72.2M shares | -1% | 4+ | -11.1% | 5/8 |
| PGProcter & Gamble Co | 0.9% | $3.9B26.8M shares | -4% | 4+ | +8.6% | 4/8 |
| NEENextera Energy Inc | 0.8% | $3.9B44.5M shares | -5% | 4+ | -6.1% | 5/8 |
| TMOThermo Fisher Scientific Inc | 0.8% | $3.6B7.3M shares | +7% | 4+ | +38.2% | 4/8 |
| VVisa Inc-Class A Shares | 0.8% | $3.6B10.5M shares | +13% | 4+ | +17.1% | 2/8 |
| UNHUnitedhealth Group Inc | 0.8% | $3.6B8.6M shares | +52% | 4+ | -1.3% | 7/8 |
| KOCoca-Cola Co | 0.8% | $3.5B43.2M shares | +6% | 4+ | +12.2% | 2/8 |
| PMPhilip Morris International | 0.8% | $3.5B19.3M shares | +16% | 4+ | +12.0% | 2/8 |
| SCHWSchwab (charles) Corp | 0.7% | $3.4B36.5M shares | +15% | 4+ | -3.2% | 6/8 |
| TSMTaiwan Semiconductor-Sp Adr | 0.7% | $3.3B7.0M shares | -4% | 4+ | -8.5% | n/a |
| Astrazeneca Plc | 0.7% | $3.1B16.5M shares | -7% | 2 | n/a | n/a |
| TSLATesla Inc | 0.6% | $2.9B6.9M shares | -9% | 4+ | -3.1% | 1/8 |
| WMTWalmart Inc | 0.6% | $2.9B25.3M shares | -8% | 4+ | +5.4% | 2/8 |
| COFCapital One Financial Corp | 0.6% | $2.7B13.4M shares | -2% | 4+ | +1.4% | 8/8 |
| MAMastercard Inc - A | 0.6% | $2.7B5.2M shares | -5% | 4+ | +18.7% | 2/8 |
| JNJJohnson & Johnson | 0.6% | $2.6B10.1M shares | -4% | 4+ | +5.8% | 3/8 |
| CVXChevron Corp | 0.6% | $2.6B15.4M shares | -1% | 4+ | +37.7% | 7/8 |
| MRKMerck & Co. Inc. | 0.6% | $2.5B19.5M shares | +20% | 4+ | +10.4% | 2/8 |
| AMATApplied Materials Inc | 0.5% | $2.4B3.4M shares | +12% | 4+ | -45.2% | 3/8 |
| GMGeneral Motors Co | 0.5% | $2.4B31.3M shares | -13% | 4+ | +4.5% | 3/8 |
| Linde Plc | 0.5% | $2.4B4.6M shares | +5% | 4+ | n/a | n/a |
| LUVSouthwest Airlines Co | 0.5% | $2.4B46.6M shares | +5% | 4+ | -15.5% | 5/8 |
| FCXFreeport-Mcmoran Inc | 0.5% | $2.4B37.4M shares | +6% | 4+ | +4.9% | 5/8 |
What did Franklin Templeton buy and sell in Q2 2026?
Compared with Q1 2026. A position counts as added or trimmed when its share count moved by 5% or more.
Bought (new)
No new positions.
Added to
Trimmed
Sold out
How has Franklin Templeton's portfolio changed over time?
The reported stock book each quarter. It includes market moves as well as buying and selling.
| Quarter | Stock book | Positions | Change |
|---|---|---|---|
| Q3 2025 | $398.3B | 3010 | n/a |
| Q4 2025 | $404.9B | 2999 | +1.7% |
| Q1 2026 | $405.7B | 3057 | +0.2% |
| Q2 2026 | $459.3B | 3098 | +13.2% |
Does Franklin Templeton hold options?
Puts and calls are reported at the notional value of the shares they control, so they sit apart from the stock book above.
| Underlying | Type | Notional | Shares controlled |
|---|---|---|---|
| BSXBoston Scientific Corp | Call | $8.9M | 208K |
| KDPKeurig Dr Pepper Inc | Call | $4.9M | 149K |
| BMNRBitmine Immersion Techs Inc | Call | $569K | 42.7K |
Frequently asked questions about Franklin Templeton
What does Franklin Templeton own?
Franklin Templeton's Q2 2026 13F lists 3098 positions worth $459.3B. The largest are Apple (4.4%), Nvidia (4.0%), Microsoft (3.9%), Amazon.com (3.1%) and Broadcom (2.0%), together 17% of the book. The full table is above; each stock this site tracks links to its own analysis.
What did Franklin Templeton buy and sell in Q2 2026?
Compared with Q1 2026, Franklin Templeton added to 17, trimmed 9 and sold out of 12 (HON, Ascendis Pharma A/s and Terns Pharmaceuticals and more). A position counts as added or trimmed when its share count moved by 5% or more.
How concentrated is Franklin Templeton's portfolio?
The top position is 4% of the book, the top five 17% and the top ten 24%, across 3098 positions. Estimated turnover last quarter was 22% of the book.
When does Franklin Templeton file its next 13F?
Managers file within 45 days after each quarter ends. For the quarter ending Sep 30, 2026, the deadline is about Nov 16, 2026 (a weekend deadline moves to the next business day). This page updates when the filing is on EDGAR.
Can you see Franklin Templeton's cost basis or profit?
No. A 13F lists positions at quarter-end, not what was paid or when, and it excludes shorts and non-US holdings. This page shows each stock's price change since the quarter closed (the whole book as filed is +5.7%, with 95% of it priced) and since the position first appeared, which is a rough read and not their profit.
Where does this data come from?
- Holdings: Franklin Templeton's Form 13F-HR filings, listed on SEC EDGAR. The Q2 2026 book was filed Aug 13, 2026.
- Prices and tickers: today's prices are from Finnhub, matched to each filing's securities with OpenFIGI; "since quarter-end" compares today's price with the price implied by the filing (value divided by shares).
- Limits: a 13F covers long US-listed positions only, up to 45 days after the quarter ends: no shorts, no cost basis, no trades inside the quarter. Read the Editorial Standards for how this site treats filings, and Form 13F in the glossary.
About this page
This page lists everything in Franklin Templeton's latest Form 13F (Franklin Templeton): every position, what changed last quarter and how the stocks have moved since. Every figure comes from SEC filings and is refreshed weekly; read the Editorial Standards for the rules, or open Superinvestors to compare all 25 investors. Educational content only, not investment advice.