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FRANKLIN RESOURCES INC

Q2 2026 13F filing

Updated 29 days ago

14,877 disclosed positions worth $461.9B

Portfolio value
$461.9B
Total holdings
14,877
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

Value
$9B
Shares
44.82M
% Port
1.94%
A

APPLE INC

Value
$7.6B
Shares
26.34M
% Port
1.65%
M

MICROSOFT CORP

Value
$6.4B
Shares
17.06M
% Port
1.38%
A

APPLE INC

Value
$6.2B
Shares
21.37M
% Port
1.34%
M

MICROSOFT CORP

Value
$5.9B
Shares
15.79M
% Port
1.27%
A

BROADCOM INC

Value
$5.6B
Shares
14.82M
% Port
1.21%
A

AMAZON COM INC

Value
$5.4B
Shares
22.49M
% Port
1.16%
A

AMAZON COM INC

Value
$4.3B
Shares
18.09M
% Port
0.93%
G

ALPHABET INC

Value
$4.3B
Shares
11.94M
% Port
0.92%
N
10.NVDA

NVIDIA CORPORATION

Value
$3.9B
Shares
19.65M
% Port
0.85%
C
11.C-PR

CITIGROUP INC

Value
$3.4B
Shares
24.18M
% Port
0.73%
L
12.LLY

ELI LILLY & CO

Value
$2.7B
Shares
2.27M
% Port
0.59%
C
13.CSCO

CISCO SYS INC

Value
$2.7B
Shares
23.21M
% Port
0.59%
A
14.AMD

ADVANCED MICRO DEVICES INC

Value
$2.7B
Shares
4.63M
% Port
0.58%
A
15.AAPL

APPLE INC

Value
$2.6B
Shares
8.91M
% Port
0.56%
M
16.META

META PLATFORMS INC

Value
$2.6B
Shares
4.55M
% Port
0.55%
A
17.ABBV

ABBVIE INC

Value
$2.5B
Shares
9.97M
% Port
0.54%
P
18.PG

PROCTER & GAMBLE CO

Value
$2.4B
Shares
16.24M
% Port
0.52%
L
19.LRCX

LAM RESEARCH CORP

Value
$2.4B
Shares
5.45M
% Port
0.51%
X
20.XOM

EXXON MOBIL CORP

Value
$2.4B
Shares
17.23M
% Port
0.51%
G

ALPHABET INC

Value
$2.3B
Shares
6.63M
% Port
0.51%
X
22.XOM

EXXON MOBIL CORP

Value
$2.3B
Shares
16.71M
% Port
0.49%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$2.3B
Shares
4.75M
% Port
0.49%
K
24.KO

COCA COLA CO

Value
$2.1B
Shares
26.25M
% Port
0.46%
B

BANK OF AMER CORP

Value
$2.1B
Shares
37.03M
% Port
0.46%
M
26.MU

MICRON TECHNOLOGY INC

Value
$2.1B
Shares
1.81M
% Port
0.45%
C
27.CVX

CHEVRON CORPORATION

Value
$2.1B
Shares
12.58M
% Port
0.45%
M
28.MSFT

MICROSOFT CORP

Value
$2.1B
Shares
5.54M
% Port
0.45%
G

ALPHABET INC

Value
$2B
Shares
5.70M
% Port
0.44%
P
30.PM

PHILIP MORRIS INTL INC

Value
$2B
Shares
11.00M
% Port
0.43%
U
31.UNH

UNITEDHEALTH GROUP INC

Value
$2B
Shares
4.79M
% Port
0.43%
V
32.V

VISA INC

Value
$1.8B
Shares
5.35M
% Port
0.40%
L
33.LUV

SOUTHWEST AIRLS CO

Value
$1.8B
Shares
35.52M
% Port
0.40%
J

JPMORGAN CHASE & CO

Value
$1.8B
Shares
5.56M
% Port
0.39%
A
35.AMAT

APPLIED MATLS INC

Value
$1.8B
Shares
2.46M
% Port
0.38%
N
36.NVDA

NVIDIA CORPORATION

Value
$1.7B
Shares
8.64M
% Port
0.37%
T
37.TMO

THERMO FISHER SCIENTIFIC INC

Value
$1.7B
Shares
3.44M
% Port
0.37%
C

CAPITAL ONE FINL CORP

Value
$1.7B
Shares
8.41M
% Port
0.37%
S

SCHWAB CHARLES CORP

Value
$1.7B
Shares
18.15M
% Port
0.36%
P
40.PHM

PULTE GROUP INC

Value
$1.6B
Shares
11.61M
% Port
0.34%
S
41.SOMN

SOUTHERN CO

Value
$1.6B
Shares
16.44M
% Port
0.34%
F
42.FCX

FREEPORT MCMORAN INC

Value
$1.5B
Shares
24.45M
% Port
0.33%
L
43.LRCX

LAM RESEARCH CORP

Value
$1.5B
Shares
3.53M
% Port
0.33%
L
44.LIN

LINDE PLC

Value
$1.5B
Shares
2.92M
% Port
0.33%
A
45.ABBV

ABBVIE INC

Value
$1.5B
Shares
6.00M
% Port
0.33%
K
46.KLAC

KLA CORP

Value
$1.5B
Shares
4.97M
% Port
0.32%
G
47.GM

GENERAL MTRS CO

Value
$1.5B
Shares
19.40M
% Port
0.32%
M
48.MCK

MCKESSON CORP

Value
$1.5B
Shares
1.96M
% Port
0.32%
H
49.HD

HOME DEPOT INC

Value
$1.5B
Shares
4.21M
% Port
0.32%
J
50.JNJ

JOHNSON & JOHNSON

Value
$1.5B
Shares
5.80M
% Port
0.32%