FRANKLIN RESOURCES INC
3,153 holdingsFiling period: 2026-03-31Current AUM: $456.50Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 96.55M | $16.84B | $18.83B | 4.13% | -318,712 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 38.41M | $14.22B | $17.32B | 3.80% | -1,565,770 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 48.60M | $12.33B | $16.21B | 3.55% | +1.09M | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 53.73M | $11.19B | $12.65B | 2.77% | +1.67M | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 35.95M | $10.34B | $12.00B | 2.63% | +2.95M | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 28.61M | $8.86B | $11.10B | 2.43% | -329,010 | 2026-03-31 |
| 7 | XOM | EXXON MOBIL CORP | 41.46M | $7.03B | $6.51B | 1.43% | -528,443 | 2026-03-31 |
| 8 | XOM | EXXON MOBIL CORP | 41.46M | $7.03B | $6.51B | 1.43% | -528,443 | 2026-03-31 |
| 9 | META | META PLATFORMS INC | 9.70M | $5.55B | $5.23B | 1.14% | +1.03M | 2026-03-31 |
| 10 | GOOG | ALPHABET INC | 17.32M | $4.97B | $5.78B | 1.27% | +2.89M | 2026-03-31 |
| 11 | CSCO | CISCO SYS INC | 58.21M | $4.52B | $6.61B | 1.45% | +7.89M | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE & CO | 15.03M | $4.42B | $5.27B | 1.15% | +2.60M | 2026-03-31 |
| 13 | C | CITIGROUP INC | 38.97M | $4.42B | $5.16B | 1.13% | +4.77M | 2026-03-31 |
| 14 | NEE | NEXTERA ENERGY INC | 46.53M | $4.32B | $4.09B | 0.90% | +253.1K | 2026-03-31 |
| 15 | LLY | ELI LILLY & CO | 4.47M | $4.11B | $5.16B | 1.13% | -146,521 | 2026-03-31 |
| 16 | PG | PROCTER & GAMBLE CO | 27.80M | $4.01B | $4.00B | 0.88% | +3.92M | 2026-03-31 |
| 17 | BAC | BANK AMERICA CORP | 73.07M | $3.56B | $4.51B | 0.99% | +15.98M | 2026-03-31 |
| 18 | — | ASTRAZENECA PLC | 17.79M | $3.49B | $3.49B | 0.77% | -- | 2026-03-31 |
| 19 | WMT | WALMART INC | 27.55M | $3.42B | $3.06B | 0.67% | -9,269,001 | 2026-03-31 |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | 6.81M | $3.35B | $3.93B | 0.86% | +466.5K | 2026-03-31 |
| 21 | CVX | CHEVRON CORPORATION | 15.62M | $3.23B | $3.00B | 0.66% | -1,398,222 | 2026-03-31 |
| 22 | ABBV | ABBVIE INC | 14.55M | $3.16B | $3.75B | 0.82% | -329,435 | 2026-03-31 |
| 23 | KO | COCA COLA CO | 40.91M | $3.11B | $3.62B | 0.79% | +620.1K | 2026-03-31 |
| 24 | HON | HONEYWELL INTL INC | 13.55M | $3.06B | $1.64B | 0.36% | +3.32M | 2026-03-31 |
| 25 | SCHW | SCHWAB CHARLES CORP | 31.83M | $2.99B | $3.32B | 0.73% | +1.64M | 2026-03-31 |
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