Franklin Resources Inc
3,197 holdingsFiling period: 2026-06-30Current AUM: $480.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 69.20M | $20.02B | $24.02B | 5.00% | +20.60M | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 91.27M | $18.26B | $19.89B | 4.14% | -5,277,683 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 47.76M | $17.81B | $25.38B | 5.29% | +9.35M | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 59.21M | $14.11B | $14.99B | 3.12% | +5.49M | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 24.69M | $9.33B | $8.45B | 1.76% | -3,924,027 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 22.07M | $7.89B | $7.08B | 1.47% | -13,882,373 | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 21.00M | $7.42B | $6.65B | 1.39% | +3.67M | 2026-06-30 |
| 8 | XOM | Exxon Mobil Corp | 43.11M | $5.89B | $7.76B | 1.62% | +1.65M | 2026-06-30 |
| 9 | XOM | Exxon Mobil Corp | 43.11M | $5.89B | $7.76B | 1.62% | +1.65M | 2026-06-30 |
| 10 | LRCX | Lam Research Corp | 13.07M | $5.66B | $3.15B | 0.66% | +1.27M | 2026-06-30 |
| 11 | LLY | Eli Lilly & Co | 4.59M | $5.51B | $5.88B | 1.23% | +118.4K | 2026-06-30 |
| 12 | META | Meta Platforms Inc | 9.41M | $5.30B | $5.84B | 1.22% | -285,867 | 2026-06-30 |
| 13 | AMD | Advanced Micro Devices Inc | 9.09M | $5.28B | $5.09B | 1.06% | +4.78M | 2026-06-30 |
| 14 | CSCO | Cisco Sys Inc | 43.39M | $5.10B | $4.83B | 1.01% | -14,821,502 | 2026-06-30 |
| 15 | C | Citigroup Inc | 36.01M | $5.04B | $4.42B | 0.92% | -2,957,265 | 2026-06-30 |
| 16 | ABBV | Abbvie Inc | 19.93M | $5.01B | $5.71B | 1.19% | +5.37M | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co | 15.01M | $4.91B | $5.04B | 1.05% | -20,396 | 2026-06-30 |
| 18 | MU | Micron Technology Inc | 3.63M | $4.20B | $3.38B | 0.70% | +1.66M | 2026-06-30 |
| 19 | BAC | Bank of Amer Corp | 72.25M | $4.12B | $3.66B | 0.76% | -821,847 | 2026-06-30 |
| 20 | PG | Procter & Gamble Co | 26.82M | $3.93B | $4.27B | 0.89% | -976,241 | 2026-06-30 |
| 21 | NEE | Nextera Energy Inc | 44.46M | $3.90B | $3.66B | 0.76% | -2,074,558 | 2026-06-30 |
| 22 | TMO | Thermo Fisher Scientific Inc | 7.27M | $3.65B | $5.04B | 1.05% | +458.5K | 2026-06-30 |
| 23 | V | Visa Inc | 10.49M | $3.60B | $4.21B | 0.88% | +1.23M | 2026-06-30 |
| 24 | UNH | Unitedhealth Group Inc | 8.64M | $3.59B | $3.55B | 0.74% | +2.97M | 2026-06-30 |
| 25 | KO | Coca Cola Co | 43.23M | $3.51B | $3.94B | 0.82% | +2.32M | 2026-06-30 |
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