1y return+15.7%S&P 500 +20.9%
3y return+53.0%S&P 500 +68.5%
5y return+48.5%S&P 500 +74.5%
10y return+169.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $269 against $357 in the S&P 500.2
Franklin Resources IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $20.0B | 4.4% | +42.4% |
| NVDANvidia Corporation | $18.3B | 4.0% | −5.5% |
| MSFTMicrosoft Corp | $17.8B | 3.9% | +24.4% |
| AMZNAmazon Com Inc | $14.1B | 3.1% | +10.2% |
| AVGOBroadcom Inc | $9.3B | 2.0% | −13.7% |
| GOOGLAlphabet Inc | $7.9B | 1.7% | −38.6% |
| GOOGAlphabet Inc | $7.4B | 1.6% | +21.2% |
| Exxon Mobil CorpCUSIP 30231G102 | $5.9B | 1.3% | +4.0% |
| LRCXLam Research Corp | $5.7B | 1.2% | +10.8% |
| LLYEli Lilly & Co | $5.5B | 1.2% | +2.6% |
| METAMeta Platforms Inc | $5.3B | 1.2% | −2.9% |
| AMDAdvanced Micro Devices Inc | $5.3B | 1.2% | +111.0% |
| CSCOCisco Sys Inc | $5.1B | 1.1% | −25.5% |
| CCitigroup Inc | $5.0B | 1.1% | −7.6% |
| ABBVAbbvie Inc | $5.0B | 1.1% | +36.9% |
| JPMJpmorgan Chase & Co | $4.9B | 1.1% | |
| MUMicron Technology Inc | $4.2B | 0.9% | +84.0% |
| BACBank Of Amer Corp | $4.1B | 0.9% | −1.1% |
| PGProcter & Gamble Co | $3.9B | 0.9% | −3.5% |
| NEENextera Energy Inc | $3.9B | 0.8% | −4.5% |
| TMOThermo Fisher Scientific Inc | $3.6B | 0.8% | +6.7% |
| VVisa Inc | $3.6B | 0.8% | +13.3% |
| UNHUnitedhealth Group Inc | $3.6B | 0.8% | +52.3% |
| KOCoca Cola Co | $3.5B | 0.8% | +5.7% |
| PMPhilip Morris Intl Inc | $3.5B | 0.8% | +16.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $18.3B |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $9.3B |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $2.4B |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $5.3B |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $3.3B |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $5.5B |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $5.7B |
| FCXFreeport Mcmoran Inc | June 30, 2020 | +443.6% | $2.4B |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $7.9B |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $7.4B |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $3.1B
- Ascendis Pharma A/sCUSIP 04351P101 was $469.3M
- Terns Pharmaceuticals IncCUSIP 880881107 was $127.0M
- Tri Pointe Homes IncCUSIP 87265H109 was $43.9M
- Camtek LtdCUSIP M20791105 was $42.4M
- Osisko Development CorpCUSIP 68828E809 was $33.6M
- HYMCHycroft Mining Holding Corp was $29.5M
- CTRACoterra Energy Inc was $29.5M
- Soleno Therapeutics IncCUSIP 834203309 was $28.0M
- Dupont De Nemours IncCUSIP 26614N102 was $27.8M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.6% | +14.8% |
| March 31, 2026 | −3.0% | −4.6% |
| December 31, 2025 | +2.3% | +2.4% |
| September 30, 2025 | +6.4% | +7.8% |
| June 30, 2025 | +9.6% | +10.5% |
| March 31, 2025 | −3.8% | −4.6% |
| December 31, 2024 | −0.0% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | +2.0% | +4.0% |
| March 31, 2024 | +9.0% | +10.0% |
| December 31, 2023 | +11.5% | +11.2% |
| September 30, 2023 | −4.2% | −3.6% |
| June 30, 2023 | +5.8% | +8.3% |
| March 31, 2023 | +6.2% | +7.0% |
| December 31, 2022 | +8.3% | +7.1% |
| September 30, 2022 | −5.5% | −5.3% |
| June 30, 2022 | −15.7% | −16.5% |
| March 31, 2022 | −5.6% | −4.9% |
| December 31, 2021 | +6.5% | +10.7% |
| September 30, 2021 | −0.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Franklin Resources Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=38777&type=13F-HR&dateb=&owner=include&count=40CIK 38777
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/38777/000003877726000222/Filed August 13, 2026 · accession 0000038777-26-000222