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2026-Q1 · 3,057 positions · $405.7B reported · filed 2026-05-13

PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.

Franklin Resources Inc's filer page →

Top holdings · as reported for 2026-Q1

TickerNameSectorWeight
NVDANVIDIA CORPORATIONInformation Technology4.2%
MSFTMICROSOFT CORPInformation Technology3.5%
AAPLAPPLE INCInformation Technology3.0%
AMZNAMAZON COM INCConsumer Discretionary2.8%
GOOGLALPHABET INCCommunication Services2.5%
AVGOBROADCOM INCInformation Technology2.2%
XOMEXXON MOBIL CORPEnergy1.7%
METAMETA PLATFORMS INCCommunication Services1.4%
GOOGALPHABET INCCommunication Services1.2%
CSCOCISCO SYS INCInformation Technology1.1%

10 of 3,057 reported positions.

Versus 2025-Q4: 225 new · 1,342 added · 938 trimmed · 552 held · 167 exited

Sector mix: Information Technology 23.4% · Financials 13.0% · Health Care 12.1% of the book · The five largest positions are 16.0% of the book.

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PORT — Franklin Resources Inc · 13F 2026-Q1

Franklin Resources Inc's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.

Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:

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Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.