Franklin U.S. Large Cap Equity Fund
Franklin U.S. Large Cap Equity Fund reported 136 holdings worth US$525M as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 22, 2026
Franklin U.S. Large Cap Equity Fund reported 136 holdings worth US$525M as of May 29, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 22, 2026 (Form N-PORT).
- Holdings
- 136
- Value as reported
- US$525M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 189K | US$39.9M | 7.6% |
| Apple Inc | 119K | US$37M | 7.0% |
| Alphabet Inc (google) Class C | 90,137 | US$34.3M | 6.5% |
| Microsoft Corp. | 55,724 | US$25.1M | 4.8% |
| Amazon.com, Inc. | 60,280 | US$16.3M | 3.1% |
| Micron Technology, Inc. | 14,313 | US$13.9M | 2.6% |
| Broadcom Inc. | 28,764 | US$12.9M | 2.4% |
| Meta Platforms, Inc. | 19,193 | US$12.1M | 2.3% |
| Lam Research Corporation | 22,644 | US$7.2M | 1.4% |
| Tesla, Inc. | 15,736 | US$6.86M | 1.3% |
| Visa Inc. | 19,764 | US$6.45M | 1.2% |
| Caterpillar, Inc. | 7,042 | US$6.17M | 1.2% |
| Johnson & Johnson | 26,346 | US$5.94M | 1.1% |
| Qualcomm Incorporated | 23,044 | US$5.78M | 1.1% |
| Western Digital Corporation | 10,746 | US$5.71M | 1.1% |
| Ge Aerospace | 17,580 | US$5.69M | 1.1% |
| Goldman Sachs Group, Inc. (the) | 5,510 | US$5.65M | 1.1% |
| Abbvie Inc. | 25,725 | US$5.6M | 1.1% |
| Cisco Systems, Inc. | 46,275 | US$5.57M | 1.1% |
| Applied Materials, Inc. | 12,370 | US$5.57M | 1.1% |
| Jp Morgan Chase & Co. | 17,987 | US$5.38M | 1.0% |
| Mastercard Incorporated | 10,674 | US$5.27M | 1.0% |
| Sandisk Corporation | 2,968 | US$5.03M | 0.96% |
| Citigroup, Inc. | 39,066 | US$4.92M | 0.94% |
| Morgan Stanley | 21,872 | US$4.55M | 0.87% |
| Bank Of America Corporation | 82,484 | US$4.26M | 0.81% |
| Kla Corporation | 2,169 | US$4.17M | 0.79% |
| Berkshire Hathaway Inc. | 8,627 | US$4.09M | 0.78% |
| Newmont Corporation | 36,097 | US$3.96M | 0.75% |
| General Motors Company | 46,975 | US$3.91M | 0.74% |
| Salesforce, Inc. | 20,461 | US$3.91M | 0.74% |
| Walmart Inc. | 33,167 | US$3.84M | 0.73% |
| Apa Corporation | 105K | US$3.84M | 0.73% |
| Gilead Sciences, Inc. | 27,992 | US$3.76M | 0.72% |
| Verizon Communications Inc. | 77,753 | US$3.72M | 0.71% |
| Crocs, Inc. | 30,689 | US$3.64M | 0.69% |
| Ford Mtr Co Del | 207K | US$3.62M | 0.69% |
| Procter & Gamble Company (the) | 24,946 | US$3.58M | 0.68% |
| Altria Group, Inc. | 51,452 | US$3.58M | 0.68% |
| Applovin Corporation | 5,831 | US$3.57M | 0.68% |
| Ringcentral, Inc. | 82,207 | US$3.56M | 0.68% |
| Amgen Inc. | 10,509 | US$3.54M | 0.67% |
| Tjx Companies, Inc. (the) | 22,774 | US$3.52M | 0.67% |
| Centene Corporation | 56,534 | US$3.37M | 0.64% |
| Exelixis, Inc. | 65,487 | US$3.31M | 0.63% |
| Tapestry, Inc. | 22,713 | US$3.3M | 0.63% |
| Bristol-myers Squibb Company | 57,757 | US$3.3M | 0.63% |
| Uber Technologies, Inc. | 45,757 | US$3.22M | 0.61% |
| Eli Lilly And Company | 2,868 | US$3.17M | 0.60% |
| Booking Holdings Inc. Common Stock | 18,775 | US$3.14M | 0.60% |
| Devon Energy Corporation | 70,637 | US$3.14M | 0.60% |
| At&t Inc. | 126K | US$3.14M | 0.60% |
| Archer-daniels-midland Company | 38,766 | US$3.09M | 0.59% |
| Cardinal Health, Inc. | 15,296 | US$3.01M | 0.57% |
| Cf Industries Holdings, Inc. | 26,659 | US$3M | 0.57% |
| State Street Corporation | 19,098 | US$2.97M | 0.57% |
| Rtx Corporation | 16,361 | US$2.94M | 0.56% |
| Adobe Inc. | 11,334 | US$2.94M | 0.56% |
| General Dynamics Corporation | 8,459 | US$2.93M | 0.56% |
| Allstate Corporation (the) | 13,802 | US$2.84M | 0.54% |
| Edison International | 39,747 | US$2.78M | 0.53% |
| Exxon Mobil Corporation | 19,073 | US$2.77M | 0.53% |
| Lockheed Martin Corporation | 5,210 | US$2.76M | 0.53% |
| Regeneron Pharmaceuticals, Inc. | 4,478 | US$2.75M | 0.52% |
| Valero Energy Corporation | 11,198 | US$2.74M | 0.52% |
| Ati Inc. | 15,565 | US$2.73M | 0.52% |
| Comcast Corporation | 109K | US$2.71M | 0.52% |
| Ryder System, Inc. | 10,799 | US$2.71M | 0.52% |
| Mckesson Corporation | 3,645 | US$2.71M | 0.52% |
| Paypal Holdings, Inc. | 59,068 | US$2.64M | 0.50% |
| Teradata Corporation | 75,950 | US$2.59M | 0.49% |
| Kroger Company (the) | 41,443 | US$2.58M | 0.49% |
| Docusign, Inc. | 48,671 | US$2.56M | 0.49% |
| Biogen Inc. | 13,021 | US$2.55M | 0.49% |
| Vici Properties Inc. | 89,964 | US$2.54M | 0.48% |
| Bath & Body Works, Inc. | 127K | US$2.54M | 0.48% |
| Anglogold Ashanti Plc | 26,110 | US$2.53M | 0.48% |
| W.w. Grainger, Inc. | 2,026 | US$2.5M | 0.48% |
| Lyft, Inc. | 177K | US$2.5M | 0.48% |
| Best Buy Co., Inc. | 31,757 | US$2.48M | 0.47% |
| Match Group, Inc. | 67,182 | US$2.43M | 0.46% |
| Sun Communities, Inc. | 19,401 | US$2.4M | 0.46% |
| Tenet Healthcare Corporation | 13,680 | US$2.4M | 0.46% |
| Hca Healthcare, Inc. | 6,226 | US$2.36M | 0.45% |
| Dropbox, Inc. | 87,055 | US$2.34M | 0.45% |
| Macy's Inc | 107K | US$2.33M | 0.44% |
| American International Group, Inc. New | 31,347 | US$2.33M | 0.44% |
| Renaissancere Holdings Ltd. | 7,871 | US$2.21M | 0.42% |
| Expedia Group, Inc. | 9,723 | US$2.2M | 0.42% |
| Colgate-palmolive Company | 23,947 | US$2.16M | 0.41% |
| Mgic Investment Corporation | 83,042 | US$2.09M | 0.40% |
| Fastenal Company | 45,446 | US$2.01M | 0.38% |
| Ferguson Enterprises Inc. | 8,749 | US$1.98M | 0.38% |
| The Bank Of New York Mellon Corporation | 14,023 | US$1.96M | 0.37% |
| Western Union Company (the) | 239K | US$1.94M | 0.37% |
| Advanced Micro Devices Inc | 3,704 | US$1.91M | 0.36% |
| Idexx Laboratories, Inc. | 3,386 | US$1.91M | 0.36% |
| Palantir Technologies Inc. | 11,974 | US$1.87M | 0.36% |
| Intuit Inc. | 5,294 | US$1.76M | 0.33% |
| Albertsons Companies, Inc. | 109K | US$1.7M | 0.32% |
Every holding of Franklin U.S. Large Cap Equity Fund
Source
View original at SEC
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