Franklin Resources Inc

Franklin Resources Inc reported 14,877 holdings worth US$462B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Franklin Resources Inc reported 14,877 holdings worth US$462B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Aug 13, 2026 (Form 13F).

Holdings
14,877
Value as reported
US$462B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc69.2MUS$20B4.3%
Nvidia Corporation91.3MUS$18.3B4.0%
Microsoft Corp.47.8MUS$17.8B3.9%
Alphabet Inc (google) Class C42.8MUS$15.3B3.3%
Amazon.com, Inc.59.2MUS$14.1B3.1%
Broadcom Inc.24.7MUS$9.33B2.0%
Exxon Mobil Corporation43.1MUS$5.89B1.3%
Lam Research Corporation13.1MUS$5.66B1.2%
Eli Lilly And Company4.59MUS$5.51B1.2%
Meta Platforms, Inc.9.41MUS$5.3B1.1%
Advanced Micro Devices Inc9.09MUS$5.28B1.1%
Cisco Systems, Inc.43.4MUS$5.1B1.1%
Citigroup, Inc.36MUS$5.04B1.1%
Abbvie Inc.19.9MUS$5.01B1.1%
Jp Morgan Chase & Co.15MUS$4.91B1.1%
Micron Technology, Inc.3.63MUS$4.2B0.91%
Bank Of America Corporation72.5MUS$4.13B0.89%
Procter & Gamble Company (the)26.8MUS$3.93B0.85%
Nextera Energy, Inc.44.5MUS$3.9B0.84%
Thermo Fisher Scientific Inc7.27MUS$3.65B0.79%
Visa Inc.10.5MUS$3.6B0.78%
Unitedhealth Group Incorporated8.64MUS$3.59B0.78%
Coca-cola Company (the)43.2MUS$3.51B0.76%
Philip Morris International Inc19.3MUS$3.5B0.76%
Charles Schwab Corporation (the)36.5MUS$3.37B0.73%
Taiwan Semiconductor Manufacturing Co., Ltd.7.01MUS$3.35B0.72%
Tesla, Inc.6.86MUS$2.88B0.62%
Walmart Inc.25.3MUS$2.87B0.62%
Capital One Financial Corporation13.4MUS$2.7B0.58%
Mastercard Incorporated5.21MUS$2.68B0.58%
Johnson & Johnson10.1MUS$2.56B0.55%
Chevron Corporation15.4MUS$2.56B0.55%
Merck & Company, Inc.19.5MUS$2.51B0.54%
Applied Materials, Inc.3.37MUS$2.44B0.53%
General Motors Company31.3MUS$2.41B0.52%
Southwest Airlines Company46.6MUS$2.4B0.52%
Freeport-mcmoran, Inc.37.4MUS$2.35B0.51%
Rtx Corporation12.3MUS$2.33B0.50%
Mckesson Corporation2.91MUS$2.2B0.48%
Pultegroup, Inc.15.6MUS$2.13B0.46%
Pnc Financial Services Group, Inc. (the)8.42MUS$2.07B0.45%
Allstate Corporation (the)8.7MUS$2.07B0.45%
United Rentals, Inc.1.81MUS$2.05B0.44%
Oracle Corporation13.9MUS$2.04B0.44%
Goldman Sachs Group, Inc. (the)1.95MUS$1.97B0.43%
Nrg Energy, Inc.13MUS$1.91B0.41%
Corteva, Inc.22.3MUS$1.89B0.41%
Hilton Worldwide Holdings Inc.5.67MUS$1.87B0.41%
Conocophillips18MUS$1.87B0.40%
Marvell Technology, Inc.5.99MUS$1.78B0.39%
Morgan Stanley8.36MUS$1.75B0.38%
Home Depot, Inc. (the)4.93MUS$1.74B0.38%
Regeneron Pharmaceuticals, Inc.2.77MUS$1.73B0.37%
Northrop Grumman Corporation3.37MUS$1.72B0.37%
Abbott Laboratories18.8MUS$1.71B0.37%
Sandisk Corporation742KUS$1.69B0.37%
Arista Networks, Inc.9.93MUS$1.69B0.37%
Analog Devices, Inc.4.25MUS$1.69B0.37%
Fedex Corporation5.36MUS$1.68B0.36%
Pepsico, Inc.12.3MUS$1.67B0.36%
Vertex Pharmaceuticals Incorporated3.35MUS$1.66B0.36%
Amphenol Corporation9.4MUS$1.66B0.36%
Valero Energy Corporation6.33MUS$1.65B0.36%
Kla Corporation5.41MUS$1.63B0.35%
Union Pacific Corporation5.9MUS$1.6B0.35%
Asml Holding Nv802KUS$1.6B0.35%
Ge Vernova Inc.1.35MUS$1.59B0.34%
Southern Company (the)16.6MUS$1.59B0.34%
Prologis, Inc.10.6MUS$1.44B0.31%
Apollo Global Management, Inc. (new)11.7MUS$1.38B0.30%
Mcdonald's Corporation4.94MUS$1.33B0.29%
Duke Energy Corporation (holding Company)10.5MUS$1.33B0.29%
Ingersoll Rand Inc.15.4MUS$1.27B0.27%
American Electric Power Company, Inc.9.15MUS$1.25B0.27%
Blackrock, Inc.1.27MUS$1.23B0.27%
Snowflake Inc.4.72MUS$1.2B0.26%
Parker-hannifin Corporation1.2MUS$1.17B0.25%
T-mobile Us, Inc.6.71MUS$1.13B0.24%
Monolithic Power Systems, Inc.812KUS$1.12B0.24%
Costco Wholesale Corporation1.16MUS$1.09B0.24%
Entergy Corporation9.45MUS$1.09B0.24%
Texas Instruments Incorporated3.58MUS$1.07B0.23%
Becton, Dickinson And Company7.01MUS$1.06B0.23%
Cadence Design Systems, Inc.2.82MUS$1.06B0.23%
Cvs Health Corporation9.99MUS$1.03B0.22%
Netflix, Inc.14.4MUS$1.03B0.22%
Celestica Inc.2.78MUS$1.01B0.22%
Air Products And Chemicals, Inc.3.44MUS$1.01B0.22%
Wells Fargo & Company12MUS$990M0.21%
Ppg Industries, Inc.7.88MUS$956M0.21%
Dba Sempra10.1MUS$934M0.20%
Eog Resources, Inc.7.08MUS$919M0.20%
Cloudflare, Inc.3.73MUS$915M0.20%
Ferguson Enterprises Inc.3.84MUS$912M0.20%
Palo Alto Networks, Inc.2.65MUS$904M0.20%
Caterpillar, Inc.844KUS$898M0.19%
American International Group, Inc. New12.1MUS$898M0.19%
Walt Disney Company (the)9.33MUS$898M0.19%
Intuitive Surgical, Inc.2.25MUS$894M0.19%
Coherent Corp.2.25MUS$887M0.19%

Every holding of Franklin Resources Inc

Source

View original at SEC

Related