Franklin Resources Inc
3,195 holdingsFiling period: 2026-06-30Current AUM: $473.81Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 69.20M | $20.02B | $23.05B | 4.86% | +20.60M | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 91.27M | $18.26B | $20.84B | 4.40% | -5,277,683 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 47.76M | $17.81B | $24.49B | 5.17% | +9.35M | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 59.21M | $14.11B | $14.75B | 3.11% | +5.49M | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 24.69M | $9.33B | $8.67B | 1.83% | -3,924,027 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 22.07M | $7.89B | $7.59B | 1.60% | -13,882,373 | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 21.00M | $7.42B | $7.15B | 1.51% | +3.67M | 2026-06-30 |
| 8 | XOM | Exxon Mobil Corp | 43.11M | $5.89B | $7.02B | 1.48% | +1.65M | 2026-06-30 |
| 9 | XOM | Exxon Mobil Corp | 43.11M | $5.89B | $7.02B | 1.48% | +1.65M | 2026-06-30 |
| 10 | LRCX | Lam Research Corp | 13.07M | $5.66B | $4.29B | 0.91% | +1.27M | 2026-06-30 |
| 11 | LLY | Eli Lilly & Co | 4.59M | $5.51B | $5.31B | 1.12% | +118.4K | 2026-06-30 |
| 12 | META | Meta Platforms Inc | 9.41M | $5.30B | $6.82B | 1.44% | -285,867 | 2026-06-30 |
| 13 | AMD | Advanced Micro Devices Inc | 9.09M | $5.28B | $5.56B | 1.17% | +4.78M | 2026-06-30 |
| 14 | CSCO | Cisco Sys Inc | 43.39M | $5.10B | $4.67B | 0.99% | -14,821,502 | 2026-06-30 |
| 15 | C | Citigroup Inc | 36.01M | $5.04B | $4.66B | 0.98% | -2,957,265 | 2026-06-30 |
| 16 | ABBV | Abbvie Inc | 19.93M | $5.01B | $5.21B | 1.10% | +5.37M | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co | 15.01M | $4.91B | $4.96B | 1.05% | -20,396 | 2026-06-30 |
| 18 | MU | Micron Technology Inc | 3.63M | $4.20B | $3.87B | 0.82% | +1.66M | 2026-06-30 |
| 19 | BAC | Bank of Amer Corp | 72.25M | $4.12B | $3.93B | 0.83% | -821,847 | 2026-06-30 |
| 20 | PG | Procter & Gamble Co | 26.82M | $3.93B | $3.90B | 0.82% | -976,241 | 2026-06-30 |
| 21 | NEE | Nextera Energy Inc | 44.46M | $3.90B | $3.37B | 0.71% | -2,074,558 | 2026-06-30 |
| 22 | TMO | Thermo Fisher Scientific Inc | 7.27M | $3.65B | $4.91B | 1.04% | +458.5K | 2026-06-30 |
| 23 | V | Visa Inc | 10.49M | $3.60B | $3.77B | 0.80% | +1.23M | 2026-06-30 |
| 24 | UNH | Unitedhealth Group Inc | 8.64M | $3.59B | $3.17B | 0.67% | +2.97M | 2026-06-30 |
| 25 | KO | Coca Cola Co | 43.23M | $3.51B | $3.72B | 0.79% | +2.32M | 2026-06-30 |
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