Franklin Templeton

New 13F: Q3 2026

Franklin Templeton filed its 13F for the quarter ended Sep 30, 2026 on Nov 12, 2026: $170.6B in AI and semiconductor stocks; $5.5B bought and $4.7B sold against its previous quarter, at the quarter's prices.

Franklin Templeton declares $188.6B in 202 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 40.8% of its $461.9B 13F portfolio. Largest positions: Apple (0.48% of the company) and NVIDIA (0.38% of the company). Over time: $188.6B in 202 of these companies for Q2 2026, against $38.7B in 95 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $26.5B and sold $18.8B of these stocks, at the quarter's prices: a net purchase of $7.8B; 4 new positions and 3 sold out.

Performance of its AI picks

The AI-stock portfolio Franklin Templeton declared for Q2 2026 (Form 13F), held unchanged, returned +3.4% in Q3 2026 (SMH -7.1%), ranked 956 of 1,785 active managers. Over the last 12 months, quarter after quarter: +26.3% (SMH +87.2%), ranked 844 of 1,360 active managers. Over three years, quarter after quarter: +144.1% (SMH +325.8%), ranked 431 of 784 active managers. Over five years, quarter after quarter: +152.7% (SMH +389.8%), ranked 304 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. Apple (AAPL): $20.0B, 69.2M shares, 0.48% of the company, 4.3% of its portfolio (added this quarter); held since Q4 2019 or earlier
  2. NVIDIA (NVDA): $18.3B, 91.3M shares, 0.38% of the company, 4.0% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  3. Microsoft (MSFT): $17.8B, 47.8M shares, 0.64% of the company, 3.9% of its portfolio (added this quarter); held since Q4 2019 or earlier
  4. Alphabet (GOOGL): $15.3B, 43.1M shares, 0.35% of the company, 3.3% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  5. Amazon (AMZN): $14.1B, 59.2M shares, 0.55% of the company, 3.1% of its portfolio (added this quarter); held since Q4 2019 or earlier
  6. Broadcom (AVGO): $9.3B, 24.7M shares, 0.52% of the company, 2.0% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  7. Lam Research (LRCX): $5.7B, 13.1M shares, 1.0% of the company, 1.2% of its portfolio (added this quarter); held since Q4 2024
  8. Meta Platforms (META): $5.3B, 9.4M shares, 0.37% of the company, 1.1% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  9. AMD (AMD): $5.3B, 9.1M shares, 0.55% of the company, 1.1% of its portfolio (added this quarter); held since Q4 2019 or earlier
  10. Cisco (CSCO): $5.1B, 43.4M shares, 1.1% of the company, 1.1% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  11. Micron (MU): $4.2B, 3.6M shares, 0.32% of the company, 0.91% of its portfolio (added this quarter); held since Q4 2019 or earlier
  12. NextEra Energy (NEE): $3.9B, 44.5M shares, 2.1% of the company, 0.84% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  13. TSMC (TSM): $3.3B, 7.0M shares, 0.14% of the company, 0.73% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  14. Applied Materials (AMAT): $2.4B, 3.4M shares, 0.42% of the company, 0.53% of its portfolio (added this quarter); held since Q4 2019 or earlier
  15. NRG Energy (NRG): $1.9B, 13.0M shares, 6.2% of the company, 0.41% of its portfolio (added this quarter); held since Q2 2020

By sector

Biggest changes this quarter

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