FRANKLIN RESOURCES INC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC | 0 | 17,792,161 | +17,792,161 | 0 | 3,494,751,329 | +3,494,751,329 |
| EXXON MOBIL CORP | 41,987,339 | 41,459,896 | -527,443 | 5,052,756,192 | 7,034,085,810 | +1,981,329,618 |
| HONEYWELL INTL INC | 10,227,201 | 13,545,305 | +3,318,104 | 1,995,224,498 | 3,061,645,198 | +1,066,420,700 |
| KROGER CO | 1,854,659 | 15,221,187 | +13,366,528 | 115,879,104 | 1,101,413,828 | +985,534,724 |
| CONOCOPHILLIPS | 15,038,675 | 17,957,427 | +2,918,752 | 1,407,770,371 | 2,370,380,335 | +962,609,964 |
| LAM RESEARCH CORP | 10,110,560 | 11,793,519 | +1,682,959 | 1,730,724,355 | 2,519,767,983 | +789,043,628 |
| COSTCO WHOLESALE CORPORATION | 845,711 | 1,438,786 | +593,075 | 729,289,941 | 1,433,649,952 | +704,360,011 |
| VALERO ENERGY CORP | 0 | 6,412,165 | +6,412,165 | 0 | 1,584,322,065 | +1,584,322,065 |
| ABBOTT LABORATORIES | 11,155,088 | 20,022,905 | +8,867,817 | 1,397,620,491 | 2,055,751,528 | +658,131,037 |
| CISCO SYS INC | 50,320,905 | 58,212,333 | +7,891,428 | 3,876,218,611 | 4,516,694,740 | +640,476,129 |
| CHEVRON CORPORATION | 17,019,506 | 15,621,284 | -1,398,222 | 2,593,942,942 | 3,232,043,600 | +638,100,658 |
| ALLSTATE CORP | 5,007,549 | 8,022,317 | +3,014,768 | 1,042,320,967 | 1,663,347,075 | +621,026,108 |
| LINDE PLC | 3,705,073 | 4,437,326 | +732,253 | 1,579,805,942 | 2,199,848,944 | +620,043,002 |
| FEDEX CORP | 5,133,231 | 5,895,234 | +762,003 | 1,482,785,385 | 2,099,764,293 | +616,978,908 |
| NEXTERA ENERGY INC | 46,276,439 | 46,529,576 | +253,137 | 3,715,072,521 | 4,321,666,977 | +606,594,456 |
| PROCTER & GAMBLE CO | 23,872,178 | 27,796,251 | +3,924,073 | 3,421,121,730 | 4,014,890,448 | +593,768,718 |
| CORTEVA INC | 19,537,500 | 21,794,607 | +2,257,107 | 1,309,598,616 | 1,824,426,528 | +514,827,912 |
| ORACLE CORP | 0 | 10,986,267 | +10,986,267 | 0 | 494,491,877 | +494,491,877 |
| NETFLIX INC. | 17,248,412 | 21,919,932 | +4,671,520 | 1,617,211,107 | 2,107,601,435 | +490,390,328 |
| NORTHROP GRUMMAN CORP | 3,125,139 | 3,279,136 | +153,997 | 1,781,985,584 | 2,237,157,423 | +455,171,839 |
| EOG RES INC | 6,443,453 | 7,819,024 | +1,375,571 | 676,626,611 | 1,130,396,114 | +453,769,503 |
| ALPHABET INC | 14,429,070 | 17,323,557 | +2,894,487 | 4,527,840,869 | 4,969,435,007 | +441,594,138 |
| PHILIP MORRIS INTL INC | 14,401,706 | 16,614,374 | +2,212,668 | 2,310,033,575 | 2,747,020,559 | +436,986,984 |
| CITIGROUP INC | 34,196,783 | 38,971,315 | +4,774,532 | 3,990,422,008 | 4,419,736,585 | +429,314,577 |
| BANK AMERICA CORP | 57,078,964 | 73,067,991 | +15,989,027 | 3,139,342,945 | 3,562,064,221 | +422,721,276 |
| ISHARES TR | 410,411 | 2,364,303 | +1,953,892 | 86,325,850 | 505,180,578 | +418,854,728 |
| JPMORGAN CHASE & CO | 12,420,530 | 15,025,584 | +2,605,054 | 4,002,142,685 | 4,419,925,530 | +417,782,845 |
| DUKE ENERGY CORP NEW | 8,236,893 | 10,370,071 | +2,133,178 | 965,446,247 | 1,357,857,043 | +392,410,796 |
| AMEREN CORP | 2,473,120 | 5,682,375 | +3,209,255 | 246,965,764 | 624,606,660 | +377,640,896 |
| BOSTON SCIENTIFIC CORP | 5,676,082 | 14,498,741 | +8,822,659 | 541,214,414 | 909,795,997 | +368,581,583 |
| AT&T INC | 8,363,601 | 19,680,551 | +11,316,950 | 207,751,953 | 570,539,039 | +362,787,086 |
| GE VERNOVA INC | 1,280,940 | 1,352,002 | +71,062 | 837,183,636 | 1,180,162,509 | +342,978,873 |
| MCKESSON CORP | 2,825,954 | 3,063,145 | +237,191 | 2,318,101,986 | 2,650,723,421 | +332,621,435 |
| JOHNSON & JOHNSON | 10,795,058 | 10,474,706 | -320,352 | 2,234,036,933 | 2,560,436,964 | +326,400,031 |
| GALLAGHER ARTHUR J & CO | 390,311 | 1,954,100 | +1,563,789 | 101,008,583 | 423,218,980 | +322,210,397 |
| JD.COM INC | 0 | 10,608,107 | +10,608,107 | 0 | 313,681,723 | +313,681,723 |
| OLD DOMINION FREIGHT LINE IN | 1,822,304 | 3,048,675 | +1,226,371 | 285,737,267 | 595,711,094 | +309,973,827 |
| COCA COLA CO | 40,289,857 | 40,909,936 | +620,079 | 2,816,697,188 | 3,111,200,669 | +294,503,481 |
| VERIZON COMMUNICATIONS INC | 0 | 16,694,920 | +16,694,920 | 0 | 838,084,793 | +838,084,793 |
| GOLDMAN SACHS GROUP INC | 1,848,575 | 2,264,457 | +415,882 | 1,624,918,650 | 1,915,689,070 | +290,770,420 |
| SOUTHERN CO | 15,340,744 | 16,809,309 | +1,468,565 | 1,337,712,888 | 1,622,434,519 | +284,721,631 |
| CNH INDL N V | 24,927,601 | 46,643,156 | +21,715,555 | 229,831,804 | 513,066,515 | +283,234,711 |
| SEAGATE TECHNOLOGY HLDNGS PL | 4,026,126 | 3,518,195 | -507,931 | 1,108,754,931 | 1,378,288,148 | +269,533,217 |
| MERCK & CO INC | 16,064,050 | 16,267,205 | +203,155 | 1,690,901,822 | 1,956,782,124 | +265,880,302 |
| SMURFIT WESTROCK PLC | 6,837,314 | 12,932,618 | +6,095,304 | 263,918,943 | 515,725,466 | +251,806,523 |
| TOTALENERGIES SE | 7,714,005 | 7,986,964 | +272,959 | 504,044,370 | 728,189,099 | +224,144,729 |
| SHELL PLC | 6,376,304 | 7,322,962 | +946,658 | 468,530,817 | 681,035,433 | +212,504,616 |
| BLOOM ENERGY CORP | 1,880,091 | 2,756,004 | +875,913 | 163,361,108 | 373,411,043 | +210,049,935 |
| APPLIED MATLS INC | 3,180,883 | 3,004,192 | -176,691 | 817,455,120 | 1,026,802,785 | +209,347,665 |
| OTIS WORLDWIDE CORP | 7,842,153 | 11,520,956 | +3,678,803 | 685,012,096 | 888,035,288 | +203,023,192 |
| TAIWAN SEMICONDUCTOR MANUFAC | 7,513,453 | 7,327,193 | -186,260 | 2,283,263,222 | 2,476,224,761 | +192,961,539 |
| PPL CORP | 42,338,049 | 43,836,112 | +1,498,063 | 1,482,678,491 | 1,674,539,476 | +191,860,985 |
| ALAMOS GOLD INC | 3,264,434 | 7,149,477 | +3,885,043 | 125,985,654 | 317,731,138 | +191,745,484 |
| SANDISK CORP | 0 | 300,137 | +300,137 | 0 | 190,689,329 | +190,689,329 |
| CATERPILLAR INC | 873,720 | 972,741 | +99,021 | 500,527,976 | 689,148,089 | +188,620,113 |
| WATERS CORP | 0 | 709,538 | +709,538 | 0 | 211,300,416 | +211,300,416 |
| T-MOBILE US INC | 6,395,890 | 7,048,146 | +652,256 | 1,298,621,605 | 1,480,322,083 | +181,700,478 |
| CANADIAN NAT RES LTD MED TER | 6,214,564 | 8,000,836 | +1,786,272 | 210,481,800 | 390,316,415 | +179,834,615 |
| FREEPORT MCMORAN INC | 37,353,852 | 35,318,777 | -2,035,075 | 1,897,202,140 | 2,076,037,697 | +178,835,557 |
| PULTE GROUP INC | 13,555,304 | 14,978,904 | +1,423,600 | 1,589,494,901 | 1,761,668,854 | +172,173,953 |
| COMCAST CORP NEW | 24,646,533 | 31,636,333 | +6,989,800 | 736,684,829 | 908,279,108 | +171,594,279 |
| SEMPRA | 9,033,089 | 9,964,394 | +931,305 | 797,531,447 | 968,240,120 | +170,708,673 |
| PFIZER INC | 25,164,327 | 28,341,834 | +3,177,507 | 626,591,751 | 795,838,693 | +169,246,942 |
| PPL CORP | 0 | 3,142,335 | +3,142,335 | 0 | 161,170,362 | +161,170,362 |
| WEC ENERGY GROUP INC | 0 | 4,434,011 | +4,434,011 | 0 | 513,325,455 | +513,325,455 |
| VERTIV HOLDINGS CO | 0 | 1,296,169 | +1,296,169 | 0 | 324,793,952 | +324,793,952 |
| CME GROUP INC | 3,399,414 | 3,669,446 | +270,032 | 928,311,976 | 1,083,770,876 | +155,458,900 |
| LUMENTUM HLDGS INC | 160,961 | 298,825 | +137,864 | 59,328,762 | 210,002,418 | +150,673,656 |
| NEWMONT CORP | 2,432,311 | 3,629,380 | +1,197,069 | 242,866,366 | 392,880,437 | +150,014,071 |
| CVS HEALTH CORP | 3,762,062 | 6,241,607 | +2,479,545 | 298,557,195 | 448,272,201 | +149,715,006 |
| MICRON TECHNOLOGY INC | 1,814,711 | 1,975,259 | +160,548 | 517,936,029 | 667,321,229 | +149,385,200 |
| MARVELL TECHNOLOGY INC | 11,550,963 | 11,369,038 | -181,925 | 981,600,807 | 1,126,103,215 | +144,502,408 |
| EDISON INTL | 3,320,066 | 4,627,103 | +1,307,037 | 199,270,203 | 338,611,324 | +139,341,121 |
| BAKER HUGHES COMPANY | 1,325,815 | 3,270,177 | +1,944,362 | 60,377,619 | 199,644,284 | +139,266,665 |
| PROLOGIS INC. | 9,886,938 | 10,591,811 | +704,873 | 1,262,166,319 | 1,400,025,565 | +137,859,246 |
| UNITED PARCEL SVCS INC | 0 | 3,011,373 | +3,011,373 | 0 | 296,258,889 | +296,258,889 |
| INTERNATIONAL BUSINESS MACHS | 2,152,428 | 3,180,039 | +1,027,611 | 637,570,786 | 770,809,536 | +133,238,750 |
| FABRINET | 166,930 | 395,665 | +228,735 | 75,999,891 | 206,347,373 | +130,347,482 |
| REGENERON PHARMACEUTICALS | 2,560,004 | 2,722,071 | +162,067 | 1,975,990,279 | 2,103,180,552 | +127,190,273 |
| M & T BK CORP | 0 | 601,202 | +601,202 | 0 | 124,280,478 | +124,280,478 |
| EQUINOX GOLD CORP | 12,449,178 | 20,483,757 | +8,034,579 | 174,928,260 | 296,036,130 | +121,107,870 |
| UNITED RENTALS INC | 0 | 1,658,878 | +1,658,878 | 0 | 1,208,592,310 | +1,208,592,310 |
| TECHNIPFMC PLC | 2,469,329 | 3,333,007 | +863,678 | 109,953,371 | 230,273,887 | +120,320,516 |
| AIR PRODUCTS AND CHEMICALS I | 3,614,167 | 3,486,951 | -127,216 | 892,771,329 | 1,012,924,490 | +120,153,161 |
| ANALOG DEVICES INC | 4,223,547 | 3,975,601 | -247,946 | 1,145,425,865 | 1,264,797,789 | +119,371,924 |
| WILLIS TOWERS WATSON PLC LTD | 0 | 407,859 | +407,859 | 0 | 118,564,611 | +118,564,611 |
| QUANTA SVCS INC | 591,926 | 669,247 | +77,321 | 249,828,236 | 367,430,061 | +117,601,825 |
| HILTON WORLDWIDE HLDGS INC | 6,294,665 | 6,331,856 | +37,191 | 1,808,142,612 | 1,925,390,847 | +117,248,235 |
| INGERSOLL RAND INC | 15,641,979 | 16,927,559 | +1,285,580 | 1,239,157,601 | 1,356,235,989 | +117,078,388 |
| PNC FINL SVCS GROUP INC | 8,031,778 | 8,613,300 | +581,522 | 1,676,473,023 | 1,792,341,598 | +115,868,575 |
| US FOODS HLDG CORP | 0 | 1,241,918 | +1,241,918 | 0 | 114,517,259 | +114,517,259 |
| BJS WHSL CLUB HLDGS INC | 6,514,642 | 7,120,411 | +605,769 | 586,513,249 | 700,790,864 | +114,277,615 |
| XCEL ENERGY INC | 0 | 7,767,142 | +7,767,142 | 0 | 617,021,761 | +617,021,761 |
| COMFORT SYS USA INC | 180,011 | 203,388 | +23,377 | 168,002,465 | 280,470,018 | +112,467,553 |
| MACOM TECH SOLUTIONS HLDGS I | 0 | 501,969 | +501,969 | 0 | 111,472,255 | +111,472,255 |
| FRANKLIN TEMPLETON ETF TR | 0 | 4,502,288 | +4,502,288 | 0 | 111,210,115 | +111,210,115 |
| INTERNATIONAL FLAVORS&FRAGRA | 0 | 1,526,170 | +1,526,170 | 0 | 110,723,634 | +110,723,634 |
| RAYMOND JAMES FINL INC | 677,581 | 1,491,139 | +813,558 | 108,812,732 | 215,902,017 | +107,089,285 |
| FRANKLIN TEMPLETON ETF TR | 0 | 2,958,480 | +2,958,480 | 0 | 107,037,807 | +107,037,807 |
| FORGENT POWER SOLUTIONS INC | 0 | 3,473,621 | +3,473,621 | 0 | 101,672,873 | +101,672,873 |