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Portfolio (Quarterly) Guide ↗

FRANKLIN RESOURCES INC

· CIK 0000038777
13F Portfolio $408.3B AUM 14,782 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 239 New 1452 Added 1055 Reduced 208 Exited
Page 11 of 11  ·  208 positions
# Ticker Company Sector Shares Value ↓ % Port Status
201 DHX DHI GROUP INC Industrials 11,874 $18K SOLD
202 HAIN HAIN CELESTIAL GROUP INC Consumer Defensive 16,520 $18K SOLD
203 ACWV ISHARES INC 125 $15K SOLD
204 XHB SPDR SERIES TRUST 100 $10K SOLD
205 VNQI VANGUARD INTL EQUITY INDEX F 196 $9K SOLD
206 DBEF DBX ETF TR 81 $4K SOLD
207 SPIP SPDR SERIES TRUST 93 $2K SOLD
208 FORD MTR CO 1,000 $1K SOLD
Page 11 of 11  ·  208 positions
Sector Allocation
Technology 25.1%
Financial Services 13.8%
Healthcare 12.6%
Industrials 10.0%
Consumer Cyclical 9.1%
Communication Services 7.9%
Consumer Defensive 5.8%
Energy 5.4%
Utilities 5.3%
Basic Materials 3.7%