FRANKLIN RESOURCES INC
3,199 holdingsFiling period: 2026-06-30Current AUM: $476.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 69.20M | $20.02B | $23.05B | 4.84% | +20.60M | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 91.27M | $18.26B | $19.25B | 4.04% | -5,277,683 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 47.76M | $17.81B | $24.14B | 5.07% | +9.35M | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 59.21M | $14.11B | $15.01B | 3.15% | +5.49M | 2026-06-30 |
| 5 | AVGO | BROADCOM INC | 24.69M | $9.33B | $8.51B | 1.79% | -3,924,027 | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 22.07M | $7.89B | $7.71B | 1.62% | -13,882,373 | 2026-06-30 |
| 7 | GOOG | ALPHABET INC | 21.00M | $7.42B | $7.26B | 1.52% | +3.67M | 2026-06-30 |
| 8 | XOM | EXXON MOBIL CORP | 43.11M | $5.89B | $7.12B | 1.49% | +1.65M | 2026-06-30 |
| 9 | XOM | EXXON MOBIL CORP | 43.11M | $5.89B | $7.12B | 1.49% | +1.65M | 2026-06-30 |
| 10 | LRCX | LAM RESEARCH CORP | 13.07M | $5.66B | $3.57B | 0.75% | +1.27M | 2026-06-30 |
| 11 | LLY | ELI LILLY & CO | 4.59M | $5.51B | $5.22B | 1.10% | +118.4K | 2026-06-30 |
| 12 | META | META PLATFORMS INC | 9.41M | $5.30B | $6.26B | 1.32% | -285,867 | 2026-06-30 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 9.09M | $5.28B | $4.49B | 0.94% | +4.78M | 2026-06-30 |
| 14 | CSCO | CISCO SYS INC | 43.39M | $5.10B | $4.78B | 1.00% | -14,821,502 | 2026-06-30 |
| 15 | C | CITIGROUP INC | 36.01M | $5.04B | $4.90B | 1.03% | -2,957,265 | 2026-06-30 |
| 16 | ABBV | ABBVIE INC | 19.93M | $5.01B | $5.22B | 1.10% | +5.37M | 2026-06-30 |
| 17 | JPM | JPMORGAN CHASE & CO | 15.01M | $4.91B | $5.25B | 1.10% | -20,396 | 2026-06-30 |
| 18 | MU | MICRON TECHNOLOGY INC | 3.63M | $4.20B | $3.36B | 0.71% | +1.66M | 2026-06-30 |
| 19 | BAC | BANK OF AMER CORP | 72.25M | $4.12B | $4.30B | 0.90% | -821,847 | 2026-06-30 |
| 20 | PG | PROCTER & GAMBLE CO | 26.82M | $3.93B | $3.92B | 0.82% | -976,241 | 2026-06-30 |
| 21 | NEE | NEXTERA ENERGY INC | 44.46M | $3.90B | $3.63B | 0.76% | -2,074,558 | 2026-06-30 |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | 7.27M | $3.65B | $4.46B | 0.94% | +458.5K | 2026-06-30 |
| 23 | V | VISA INC | 10.49M | $3.60B | $3.94B | 0.83% | +1.23M | 2026-06-30 |
| 24 | UNH | UNITEDHEALTH GROUP INC | 8.64M | $3.59B | $3.32B | 0.70% | +2.97M | 2026-06-30 |
| 25 | KO | COCA COLA CO | 43.23M | $3.51B | $3.86B | 0.81% | +2.32M | 2026-06-30 |
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