Franklin Resources Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$461.88B
Q ending 2026-06-30
Prior quarter
$408.30B
Q ending 2026-03-31
Change
+13.1% QoQ · +22.5% YoY
Positions
3,192
reported holdings
Largest positions
Top 100 of 3,192 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $20.02B | 69.2M |
| Nvidia Corporation | NVDA | Shares | $18.26B | 91.3M |
| Microsoft Corp | MSFT | Shares | $17.81B | 47.8M |
| Amazon Com Inc | AMZN | Shares | $14.11B | 59.2M |
| Broadcom Inc | AVGO | Shares | $9.33B | 24.7M |
| Alphabet Inc | GOOGL | Shares | $7.89B | 22.1M |
| Alphabet Inc | GOOG | Shares | $7.42B | 21.0M |
| Exxon Mobil Corp | XOM | Shares | $5.89B | 43.1M |
| Lam Research Corp | LRCX | Shares | $5.66B | 13.1M |
| Eli Lilly & Co | LLY | Shares | $5.51B | 4.6M |
| Meta Platforms Inc | META | Shares | $5.30B | 9.4M |
| Advanced Micro Devices Inc | AMD | Shares | $5.28B | 9.1M |
| Cisco Sys Inc | CSCO | Shares | $5.10B | 43.4M |
| Citigroup Inc | C | Shares | $5.04B | 36.0M |
| Abbvie Inc | ABBV | Shares | $5.01B | 19.9M |
| Jpmorgan Chase & Co | JPM | Shares | $4.91B | 15.0M |
| Micron Technology Inc | MU | Shares | $4.20B | 3.6M |
| Bank Of Amer Corp | BAC | Shares | $4.12B | 72.2M |
| Procter & Gamble Co | PG | Shares | $3.93B | 26.8M |
| Nextera Energy Inc | NEE | Shares | $3.90B | 44.5M |
| Thermo Fisher Scientific Inc | TMO | Shares | $3.65B | 7.3M |
| Visa Inc | V | Shares | $3.60B | 10.5M |
| Unitedhealth Group Inc | UNH | Shares | $3.59B | 8.6M |
| Coca Cola Co | KO | Shares | $3.51B | 43.2M |
| Philip Morris Intl Inc | PM | Shares | $3.50B | 19.3M |
| Schwab Charles Corp | SCHW | Shares | $3.37B | 36.5M |
| Taiwan Semiconductor Manufac | TSM | Shares | $3.35B | 7.0M |
| Astrazeneca Plc | Shares | $3.11B | 16.5M | |
| Tesla Inc | TSLA | Shares | $2.88B | 6.9M |
| Walmart Inc | WMT | Shares | $2.87B | 25.3M |
| Capital One Finl Corp | COF | Shares | $2.70B | 13.4M |
| Mastercard Incorporated | MA | Shares | $2.68B | 5.2M |
| Johnson & Johnson | JNJ | Shares | $2.56B | 10.1M |
| Chevron Corporation | CVX | Shares | $2.56B | 15.4M |
| Merck & Co Inc | MRK | Shares | $2.51B | 19.5M |
| Applied Matls Inc | AMAT | Shares | $2.44B | 3.4M |
| General Mtrs Co | GM | Shares | $2.41B | 31.3M |
| Linde Plc | Shares | $2.41B | 4.6M | |
| Southwest Airls Co | LUV | Shares | $2.40B | 46.6M |
| Freeport Mcmoran Inc | FCX | Shares | $2.35B | 37.4M |
| Rtx Corporation | RTX | Shares | $2.33B | 12.3M |
| Mckesson Corp | MCK | Shares | $2.20B | 2.9M |
| Pulte Group Inc | PHM | Shares | $2.13B | 15.6M |
| Pnc Finl Svcs Group Inc | PNC | Shares | $2.07B | 8.4M |
| Allstate Corp | ALL | Shares | $2.07B | 8.7M |
| United Rentals Inc | URI | Shares | $2.05B | 1.8M |
| Goldman Sachs Group Inc | GS | Shares | $1.97B | 1.9M |
| Nrg Energy Inc | NRG | Shares | $1.91B | 13.0M |
| Corteva Inc | CTVA | Shares | $1.89B | 22.3M |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $1.87B | 5.7M |
| Conocophillips | COP | Shares | $1.87B | 18.0M |
| Marvell Technology Inc | MRVL | Shares | $1.78B | 6.0M |
| Morgan Stanley | MS | Shares | $1.75B | 8.4M |
| Home Depot Inc | HD | Shares | $1.74B | 4.9M |
| Seagate Technology Hldngs Pl | Shares | $1.74B | 1.8M | |
| Regeneron Pharmaceuticals | REGN | Shares | $1.73B | 2.8M |
| Northrop Grumman Corp | NOC | Shares | $1.72B | 3.4M |
| Abbott Laboratories | ABT | Shares | $1.71B | 18.8M |
| Sandisk Corp | SNDK | Shares | $1.69B | 742K |
| Arista Networks Inc | ANET | Shares | $1.69B | 9.9M |
| Analog Devices Inc | ADI | Shares | $1.69B | 4.2M |
| Fedex Corp | FDX | Shares | $1.68B | 5.4M |
| Pepsico Inc | PEP | Shares | $1.67B | 12.3M |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $1.66B | 3.3M |
| Amphenol Corp | APH | Shares | $1.66B | 9.4M |
| Valero Energy Corp | VLO | Shares | $1.65B | 6.3M |
| Franklin Templeton Etf Tr | FLCB | Shares | $1.64B | 76.6M |
| Kla Corp | KLAC | Shares | $1.63B | 5.4M |
| Trane Technologies Plc | Shares | $1.62B | 3.3M | |
| Union Pac Corp | UNP | Shares | $1.60B | 5.9M |
| Asml Hldg Nv | Shares | $1.60B | 802K | |
| Ge Vernova Inc | GEV | Shares | $1.59B | 1.4M |
| Southern Co | SO | Shares | $1.59B | 16.6M |
| Oracle Corp | ORCL | Shares | $1.54B | 10.5M |
| Honeywell Intl Inc | HON | Shares | $1.46B | 6.5M |
| Crh Plc | Shares | $1.45B | 13.6M | |
| Prologis Inc. | PLD | Shares | $1.44B | 10.6M |
| Honeywell Aerospace Inc | HONA | Shares | $1.44B | 6.5M |
| Medtronic Plc | Shares | $1.37B | 17.6M | |
| Mcdonalds Corp | MCD | Shares | $1.33B | 4.9M |
| Duke Energy Corp New | DUK | Shares | $1.33B | 10.5M |
| Johnson Controls Internation | Shares | $1.30B | 8.9M | |
| Ingersoll Rand Inc | IR | Shares | $1.27B | 15.4M |
| American Elec Pwr Co Inc | AEP | Shares | $1.25B | 9.1M |
| Apollo Global Mgmt Inc | APO | Shares | $1.24B | 10.5M |
| Blackrock Inc | BLK | Shares | $1.23B | 1.3M |
| Snowflake Inc | SNOW | Shares | $1.20B | 4.7M |
| Parker-Hannifin Corp | PH | Shares | $1.17B | 1.2M |
| T-Mobile Us Inc | TMUS | Shares | $1.13B | 6.7M |
| Monolithic Pwr Sys Inc | MPWR | Shares | $1.12B | 812K |
| Costco Wholesale Corporation | COST | Shares | $1.09B | 1.2M |
| Entergy Corp New | ETR | Shares | $1.09B | 9.5M |
| Texas Instrs Inc | TXN | Shares | $1.07B | 3.6M |
| Becton Dickinson & Co | BDX | Shares | $1.06B | 7.0M |
| Cadence Design System Inc | CDNS | Shares | $1.06B | 2.8M |
| Cvs Health Corp | CVS | Shares | $1.03B | 10.0M |
| Netflix Inc. | NFLX | Shares | $1.03B | 14.4M |
| Celestica Inc | CLS | Shares | $1.01B | 2.8M |
| Air Products And Chemicals I | APD | Shares | $1.01B | 3.4M |
| Wells Fargo & Co | WFC | Shares | $984.4M | 11.9M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.