FRANKLIN RESOURCES INC

CIK 0000038777 · Q1 2026

13F Equity AUM

$408.3B

+0.2% QoQ

Positions

2,786

+21 QoQ

AUM Rank

#55

Top 0.4%

Skill Alpha (FF)

-1.0%/yr^ns

No Clear Edge

Rank #3,678 · Top 45%

vs S&P -4.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 15.9%Top 10: 23.5%Top 20: 32.9%

NVDA4.1%

MSFT3.5%

AAPL3.0%

AMZN2.7%

GOOGL2.5%

AVGO2.2%

XOM1.7%

META1.4%

GOOG1.2%

CSCO1.1%

Others (2776)76.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology23.6%

Financial Services14.9%

Healthcare12.1%

Industrials9.7%

Consumer Cyclical8.7%

Communication Services7.4%

Energy5.3%

Utilities5.2%

Other13.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2786Median: 0.00%Avg: 0.04%

0–0.5%

2741(51.8%)

0.5–1%

31(20.5%)

1–3%

11(17.1%)

3–5%

3(10.6%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 2,756Unique: 30vs 20 funds

37.6%Moderate

2,786

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

50%

BANK OF AMERICA CORP /DE/

53.4%

BlackRock, Inc.

61.6%

JPMORGAN CHASE & CO

48.3%

STATE STREET CORP

60.9%

GEODE CAPITAL MANAGEMENT, LLC

56.8%

VANGUARD CAPITAL MANAGEMENT LLC

56.8%

FMR LLC

61.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

60.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New238Increased1512Decreased1115Exited179

New Positions

AZN0.9%

+17.8M

ORACLE CORP0.1%

+11.0M

PPL CORP0.0%

+3.1M

FSML0.0%

+4.5M

INTEGER HLDGS CORP0.0%

+70.0M

FORGENT POWER SOLUTI…0.0%

+3.5M

MACOM TECH SOLUTIONS…0.0%

+60.0M

BRIDGEBIO PHARMA INC0.0%

+59.0M

HHH0.0%

+556K

RIOT 0.75 01/15/300.0%

+25.8M

Increased

CABO 1.125 03/15/280.0%

+67.9M(+1273%)

SATS 3.875 11/30/300.0%

+25.6M(+2486%)

GPN 1.5 03/01/310.0%

+22.6M(+32%)

CNHI0.1%

+21.7M(+87%)

SNAP 0.5 05/01/300.0%

+19.0M(+68%)

BAC0.9%

+16.0M(+28%)

KR0.3%

+13.4M(+721%)

T0.1%

+11.3M(+135%)

JD0.1%

+10.6M(+110875%)

BSX0.2%

+9.0M(+159%)

Decreased

W 3.25 09/15/270.0%

-30,292,000(-53%)

ETSY 0.125 09/01/270.0%

-26,000,000(-58%)

PCRB0.0%

-17,760,284(-100%)

KEY0.0%

-13,642,432(-90%)

WMT0.8%

-9,269,001(-25%)

MTH 1.75 05/15/280.0%

-7,883,000(-89%)

GEN0.0%

-7,851,583(-98%)

NEE 3 03/01/270.0%

-7,705,000(-59%)

SLB0.2%

-7,691,905(-37%)

JCI0.5%

-6,489,120(-29%)

Exited

-20,157,744

-23,322,468

-15,495,685

-9,785,868

-4,237,223

-7,359,655

-3,081,996

-2,731,684

-48,000,000

-409,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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