Franklin S&P 500 Index Fund
Franklin S&P 500 Index Fund reported 503 holdings worth US$857M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Franklin S&P 500 Index Fund reported 503 holdings worth US$857M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$857M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 319K | US$63.8M | 7.4% |
| Apple Inc | 193K | US$55.9M | 6.5% |
| Alphabet Inc (google) Class C | 139K | US$49.5M | 5.8% |
| Microsoft Corp. | 97,738 | US$36.5M | 4.3% |
| Amazon.com, Inc. | 129K | US$30.7M | 3.6% |
| Broadcom Inc. | 62,292 | US$23.5M | 2.7% |
| Micron Technology, Inc. | 14,837 | US$17.1M | 2.0% |
| Meta Platforms, Inc. | 28,895 | US$16.3M | 1.9% |
| Tesla, Inc. | 37,047 | US$15.6M | 1.8% |
| Eli Lilly And Company | 10,406 | US$12.5M | 1.5% |
| Advanced Micro Devices Inc | 21,454 | US$12.5M | 1.5% |
| Berkshire Hathaway Inc. | 24,125 | US$12.1M | 1.4% |
| Jp Morgan Chase & Co. | 35,269 | US$11.5M | 1.3% |
| Intel Corporation | 62,168 | US$8.68M | 1.0% |
| Johnson & Johnson | 31,652 | US$8.04M | 0.94% |
| Applied Materials, Inc. | 10,445 | US$7.55M | 0.88% |
| Visa Inc. | 21,846 | US$7.5M | 0.87% |
| Exxon Mobil Corporation | 54,494 | US$7.45M | 0.87% |
| Lam Research Corporation | 16,457 | US$7.13M | 0.83% |
| Walmart Inc. | 57,675 | US$6.53M | 0.76% |
| Caterpillar, Inc. | 6,067 | US$6.46M | 0.75% |
| Cisco Systems, Inc. | 51,950 | US$6.1M | 0.71% |
| Abbvie Inc. | 23,229 | US$5.85M | 0.68% |
| Costco Wholesale Corporation | 5,837 | US$5.46M | 0.64% |
| Mastercard Incorporated | 10,622 | US$5.46M | 0.64% |
| Kla Corporation | 17,205 | US$5.19M | 0.61% |
| Ge Aerospace | 13,749 | US$5.14M | 0.60% |
| Unitedhealth Group Incorporated | 11,949 | US$4.97M | 0.58% |
| Bank Of America Corporation | 85,998 | US$4.9M | 0.57% |
| Home Depot, Inc. (the) | 13,129 | US$4.63M | 0.54% |
| Procter & Gamble Company (the) | 30,697 | US$4.5M | 0.53% |
| Sandisk Corporation | 1,949 | US$4.43M | 0.52% |
| Merck & Company, Inc. | 32,410 | US$4.16M | 0.49% |
| Ge Vernova Inc. | 3,540 | US$4.16M | 0.49% |
| Coca-cola Company (the) | 50,936 | US$4.14M | 0.48% |
| Chevron Corporation | 24,659 | US$4.09M | 0.48% |
| Netflix, Inc. | 55,407 | US$3.96M | 0.46% |
| Goldman Sachs Group, Inc. (the) | 3,884 | US$3.93M | 0.46% |
| Philip Morris International Inc | 20,506 | US$3.71M | 0.43% |
| Palo Alto Networks, Inc. | 10,681 | US$3.64M | 0.43% |
| Texas Instruments Incorporated | 11,978 | US$3.57M | 0.42% |
| Palantir Technologies Inc. | 30,226 | US$3.53M | 0.41% |
| International Business Machines Corporation | 12,378 | US$3.48M | 0.41% |
| Marvell Technology, Inc. | 11,524 | US$3.43M | 0.40% |
| Rtx Corporation | 17,766 | US$3.37M | 0.39% |
| Wells Fargo & Company | 40,327 | US$3.33M | 0.39% |
| Morgan Stanley | 15,798 | US$3.3M | 0.39% |
| Oracle Corporation | 22,340 | US$3.27M | 0.38% |
| Linde Plc | 6,078 | US$3.15M | 0.37% |
| Citigroup, Inc. | 22,475 | US$3.15M | 0.37% |
| Western Digital Corporation | 4,536 | US$2.9M | 0.34% |
| Amphenol Corporation | 16,195 | US$2.86M | 0.33% |
| Seagate Technology Holdings Plc | 2,950 | US$2.85M | 0.33% |
| Corning Incorporated | 10,335 | US$2.64M | 0.31% |
| Amgen Inc. | 7,090 | US$2.57M | 0.30% |
| Qualcomm Incorporated | 13,875 | US$2.56M | 0.30% |
| Crowdstrike Holdings, Inc. | 3,353 | US$2.56M | 0.30% |
| Analog Devices, Inc. | 6,431 | US$2.55M | 0.30% |
| Mcdonald's Corporation | 9,363 | US$2.53M | 0.30% |
| Thermo Fisher Scientific Inc | 4,895 | US$2.45M | 0.29% |
| Pepsico, Inc. | 17,999 | US$2.44M | 0.28% |
| Nextera Energy, Inc. | 27,504 | US$2.41M | 0.28% |
| American Express Company | 6,970 | US$2.36M | 0.28% |
| Verizon Communications Inc. | 54,921 | US$2.33M | 0.27% |
| Arista Networks, Inc. | 13,594 | US$2.31M | 0.27% |
| Boeing Company (the) | 10,394 | US$2.25M | 0.26% |
| Walt Disney Company (the) | 22,841 | US$2.2M | 0.26% |
| Tjx Companies, Inc. (the) | 14,483 | US$2.19M | 0.26% |
| Eaton Corporation, Plc | 5,140 | US$2.19M | 0.26% |
| Union Pacific Corporation | 7,835 | US$2.13M | 0.25% |
| Welltower Inc. | 9,294 | US$2.11M | 0.25% |
| Deere & Company | 3,296 | US$2.09M | 0.24% |
| Abbott Laboratories | 23,006 | US$2.09M | 0.24% |
| Gilead Sciences, Inc. | 16,349 | US$2.07M | 0.24% |
| Charles Schwab Corporation (the) | 21,479 | US$1.98M | 0.23% |
| Uber Technologies, Inc. | 26,833 | US$1.94M | 0.23% |
| At&t Inc. | 91,353 | US$1.89M | 0.22% |
| Intuitive Surgical, Inc. | 4,638 | US$1.84M | 0.22% |
| Blackrock, Inc. | 1,905 | US$1.83M | 0.21% |
| Applovin Corporation | 3,526 | US$1.82M | 0.21% |
| Booking Holdings Inc. Common Stock | 10,182 | US$1.81M | 0.21% |
| Pfizer, Inc. | 75,289 | US$1.81M | 0.21% |
| Cvs Health Corporation | 16,862 | US$1.74M | 0.20% |
| Vertiv Holdings, Llc | 5,066 | US$1.7M | 0.20% |
| Salesforce, Inc. | 10,818 | US$1.69M | 0.20% |
| Vertex Pharmaceuticals Incorporated | 3,359 | US$1.67M | 0.19% |
| Prologis, Inc. | 12,305 | US$1.67M | 0.19% |
| Progressive Corporation (the) | 7,621 | US$1.66M | 0.19% |
| Conocophillips | 15,958 | US$1.66M | 0.19% |
| Dell Technologies Inc. | 3,808 | US$1.64M | 0.19% |
| Lowe's Companies, Inc. | 7,435 | US$1.64M | 0.19% |
| Parker-hannifin Corporation | 1,674 | US$1.64M | 0.19% |
| Capital One Financial Corporation | 8,149 | US$1.63M | 0.19% |
| S&p Global Inc. | 3,990 | US$1.62M | 0.19% |
| Chubb Limited | 4,749 | US$1.62M | 0.19% |
| Danaher Corporation | 8,340 | US$1.59M | 0.19% |
| Altria Group, Inc. | 21,896 | US$1.58M | 0.18% |
| Bristol-myers Squibb Company | 27,025 | US$1.56M | 0.18% |
| Starbucks Corporation | 15,119 | US$1.55M | 0.18% |
| Trane Technologies Plc | 2,934 | US$1.44M | 0.17% |
Every holding of Franklin S&P 500 Index Fund
Source
View original at SEC
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