Franklin Global Equity Fund
Franklin Global Equity Fund reported 143 holdings worth US$657M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Franklin Global Equity Fund reported 143 holdings worth US$657M as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 143
- Value as reported
- US$657M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 186K | US$37.4M | 5.7% |
| Alphabet Inc (google) Class C | 91,183 | US$32.7M | 5.0% |
| Apple Inc | 104K | US$32.1M | 4.9% |
| Microsoft Corp. | 46,199 | US$21.5M | 3.3% |
| Amazon.com, Inc. | 58,623 | US$15.9M | 2.4% |
| Micron Technology, Inc. | 14,077 | US$11.6M | 1.8% |
| Meta Platforms, Inc. | 17,812 | US$9.92M | 1.5% |
| Visa Inc. | 26,395 | US$9.66M | 1.5% |
| Applied Materials, Inc. | 18,700 | US$9.49M | 1.4% |
| Western Digital Corporation | 15,977 | US$8.7M | 1.3% |
| Recruit Holdings Co., Ltd. | 110K | US$8.66M | 1.3% |
| Lam Research Corporation | 27,747 | US$8.13M | 1.2% |
| Ge Aerospace | 21,536 | US$7.75M | 1.2% |
| Asml Holding Nv | 4,540 | US$7.48M | 1.1% |
| Abbvie Inc. | 29,275 | US$7.35M | 1.1% |
| Mastercard Incorporated | 12,797 | US$7.33M | 1.1% |
| Cisco Systems, Inc. | 62,859 | US$7.29M | 1.1% |
| Caterpillar, Inc. | 8,510 | US$6.93M | 1.1% |
| Broadcom Inc. | 17,781 | US$6.92M | 1.1% |
| Suncor Energy Inc. | 101K | US$6.77M | 1.0% |
| Adobe Inc. | 25,797 | US$6.46M | 0.98% |
| Novartis Ag | 40,635 | US$6.35M | 0.97% |
| General Motors Company | 71,089 | US$6.32M | 0.96% |
| Valero Energy Corporation | 20,128 | US$6.3M | 0.96% |
| Rtx Corporation | 28,913 | US$6.22M | 0.95% |
| Hf Sinclair Corporation | 64,778 | US$5.93M | 0.90% |
| Unicredit S.p.a. | 62,257 | US$5.87M | 0.89% |
| Macy's Inc | 233K | US$5.78M | 0.88% |
| Bnp Paribas S.a. Class A | 44,944 | US$5.71M | 0.87% |
| Ms&ad Insurance Group Holdings, Inc. | 185K | US$5.69M | 0.87% |
| Safran Sa | 14,239 | US$5.6M | 0.85% |
| Cf Industries Holdings, Inc. | 43,836 | US$5.49M | 0.84% |
| Mitsubishi Corporation | 183K | US$5.47M | 0.83% |
| Walmart Inc. | 48,600 | US$5.4M | 0.82% |
| Howmet Aerospace Inc. | 18,661 | US$5.27M | 0.80% |
| Comcast Corporation | 216K | US$5.18M | 0.79% |
| Amgen Inc. | 13,369 | US$5.15M | 0.78% |
| Gsk Plc | 194K | US$5.04M | 0.77% |
| Dropbox, Inc. | 153K | US$4.99M | 0.76% |
| Astellas Pharma Inc. | 361K | US$4.96M | 0.76% |
| Jp Morgan Chase & Co. | 13,916 | US$4.9M | 0.75% |
| Gilead Sciences, Inc. | 37,594 | US$4.9M | 0.75% |
| Mckesson Corporation | 5,690 | US$4.87M | 0.74% |
| Expedia Group, Inc. | 16,350 | US$4.82M | 0.73% |
| The Bank Of New York Mellon Corporation | 30,500 | US$4.77M | 0.73% |
| Newmont Corporation | 50,476 | US$4.73M | 0.72% |
| Centene Corporation | 75,954 | US$4.73M | 0.72% |
| Apa Corporation | 124K | US$4.65M | 0.71% |
| State Street Corporation | 25,132 | US$4.63M | 0.70% |
| Vodafone Group Public Limited Company | 2.84M | US$4.51M | 0.69% |
| Booking Holdings Inc. Common Stock | 23,000 | US$4.44M | 0.68% |
| Kroger Company (the) | 76,224 | US$4.4M | 0.67% |
| Renaissancere Holdings Ltd. | 13,713 | US$4.39M | 0.67% |
| Mercedes-benz Group Ag | 80,243 | US$4.34M | 0.66% |
| Wh Group Ltd. (hk) | 4.03M | US$4.33M | 0.66% |
| Exelixis, Inc. | 80,572 | US$4.27M | 0.65% |
| Qualcomm Incorporated | 28,607 | US$4.22M | 0.64% |
| Allstate Corporation (the) | 15,954 | US$4.21M | 0.64% |
| Mgic Investment Corporation | 140K | US$4.21M | 0.64% |
| Sony Group Corporation | 175K | US$4.09M | 0.62% |
| Johnson & Johnson | 15,861 | US$4.07M | 0.62% |
| Koninklijke Ahold Delhaize N.v. | 98,737 | US$3.91M | 0.60% |
| Sei Investments Company | 36,985 | US$3.81M | 0.58% |
| Tokyo Gas Co., Ltd. | 97,400 | US$3.76M | 0.57% |
| Uber Technologies, Inc. | 52,975 | US$3.73M | 0.57% |
| Palantir Technologies Inc. | 29,944 | US$3.68M | 0.56% |
| Cardinal Health, Inc. | 15,987 | US$3.68M | 0.56% |
| Imperial Oil Limited | 28,000 | US$3.63M | 0.55% |
| Procter & Gamble Company (the) | 24,372 | US$3.52M | 0.54% |
| Tjx Companies, Inc. (the) | 22,305 | US$3.51M | 0.53% |
| Yara International Asa | 73,529 | US$3.47M | 0.53% |
| Berkshire Hathaway Inc. | 6,770 | US$3.46M | 0.53% |
| Anglogold Ashanti Plc | 43,547 | US$3.45M | 0.53% |
| Ing Groep N.v. | 97,572 | US$3.43M | 0.52% |
| Salesforce, Inc. | 18,147 | US$3.34M | 0.51% |
| Altria Group, Inc. | 48,711 | US$3.33M | 0.51% |
| Barclays Plc | 483K | US$3.32M | 0.51% |
| Hsbc Holdings Plc | 154K | US$3.28M | 0.50% |
| Bristol-myers Squibb Company | 49,973 | US$3.26M | 0.50% |
| Tesla, Inc. | 10,266 | US$3.19M | 0.49% |
| Japan Post Holdings Co., Ltd. | 209K | US$3.09M | 0.47% |
| Lyft, Inc. | 187K | US$2.96M | 0.45% |
| Ulta Beauty, Inc. | 5,612 | US$2.88M | 0.44% |
| Ck Asset Holdings Limited | 469K | US$2.86M | 0.44% |
| Unilever Plc | 44,754 | US$2.85M | 0.43% |
| Tapestry, Inc. | 18,471 | US$2.81M | 0.43% |
| Citigroup, Inc. | 20,020 | US$2.65M | 0.40% |
| Toronto-dominion Bank | 21,108 | US$2.53M | 0.39% |
| Aib Group Plc | 213K | US$2.53M | 0.39% |
| Lockheed Martin Corporation | 4,301 | US$2.51M | 0.38% |
| Iberdrola Sa | 105K | US$2.49M | 0.38% |
| Fortinet, Inc. | 14,856 | US$2.41M | 0.37% |
| Kioxia Holdings Corporation | 8,100 | US$2.26M | 0.34% |
| At&t Inc. | 97,000 | US$2.26M | 0.34% |
| Deutsche Telekom Ag | 71,211 | US$2.2M | 0.33% |
| Electronic Arts Inc. | 10,400 | US$2.18M | 0.33% |
| Aena Sme Sa | 70,343 | US$2.17M | 0.33% |
| Kla Corporation | 11,823 | US$2.16M | 0.33% |
| Eli Lilly And Company | 1,863 | US$2.14M | 0.33% |
| Industrivarden Ab Class A | 36,210 | US$2.02M | 0.31% |
Every holding of Franklin Global Equity Fund
Source
View original at SEC
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