Filed: 2/11/2026ACC: 0000038777-26-000055
📋 What this filing means
FRANKLIN RESOURCES INC filed this quarterly 13F‑HR report disclosing 3088 equity positions with a total reported market value of $407.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3088
Positions
$407.59B
Total AUM (reported)
5.70B
Total Shares
Allocation by class
COM$287.23B70.5%
CL A$18.85B4.6%
COM NEW$16.27B4.0%
SHS$10.63B2.6%
CAP STK CL A$10.33B2.5%
COM CL A$6.36B1.6%
CAP STK CL C$4.53B1.1%
Portfolio Concentration
Top 3$50.31B12.3%
4–10$52.63B12.9%
11–25$52.25B12.8%
Rest$252.41B61.9%
Top 3 weight
12.3%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 5.70B
Sole
Full voting authority
5.62B
shares
% of voting shares98.7%
Shared
Joint voting authority
2.07M
shares
% of voting shares0.0%
None
No voting authority
71.60M
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole24
Shared0
Other3064
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings3088
Rows:
MICROSOFT CORP
DFNDShares39.97M
TypeSH
Market value$19.33B
4.74%
Sole
39.32M
Shared
0.00
None
654.06K
NVIDIA CORPORATION
DFNDShares96.87M
TypeSH
Market value$18.07B
4.43%
Sole
94.98M
Shared
0.00
None
1.88M
APPLE INC
DFNDShares47.51M
TypeSH
Market value$12.92B
3.17%
Sole
46.72M
Shared
0.00
None
789.90K
AMAZON COM INC
DFNDShares52.06M
TypeSH
Market value$12.02B
2.95%
Sole
51.11M
Shared
0.00
None
946.42K
ALPHABET INC
DFNDShares33M
TypeSH
Market value$10.33B
2.53%
Sole
32.22M
Shared
0.00
None
784.44K
BROADCOM INC
DFNDShares28.94M
TypeSH
Market value$10.02B
2.46%
Sole
28.76M
Shared
0.00
None
188.03K
META PLATFORMS INC
DFNDShares8.66M
TypeSH
Market value$5.72B
1.40%
Sole
8.50M
Shared
0.00
None
164.37K
EXXON MOBIL CORP
DFNDShares41.99M
TypeSH
Market value$5.05B
1.24%
Sole
41.60M
Shared
0.00
None
392.05K
ELI LILLY & CO
DFNDShares4.62M
TypeSH
Market value$4.96B
1.22%
Sole
4.56M
Shared
0.00
None
63.27K
ALPHABET INC
DFNDShares14.44M
TypeSH
Market value$4.53B
1.11%
Sole
14.18M
Shared
0.00
None
251.21K
WALMART INC
DFNDShares36.82M
TypeSH
Market value$4.10B
1.01%
Sole
36.47M
Shared
0.00
None
346.50K
JPMORGAN CHASE & CO.
DFNDShares12.42M
TypeSH
Market value$4.00B
0.98%
Sole
12.28M
Shared
0.00
None
145.59K
CITIGROUP INC
DFNDShares34.20M
TypeSH
Market value$3.99B
0.98%
Sole
34.09M
Shared
0.00
None
108.48K
CISCO SYS INC
DFNDShares50.32M
TypeSH
Market value$3.88B
0.95%
Sole
50.08M
Shared
0.00
None
244.56K
NEXTERA ENERGY INC
DFNDShares46.28M
TypeSH
Market value$3.72B
0.91%
Sole
46.18M
Shared
0.00
None
100.64K
THERMO FISHER SCIENTIFIC INC
DFNDShares6.35M
TypeSH
Market value$3.68B
0.90%
Sole
6.32M
Shared
0.00
None
29.07K
MASTERCARD INCORPORATED
DFNDShares6.31M
TypeSH
Market value$3.60B
0.88%
Sole
6.21M
Shared
0.00
None
91.10K
PROCTER AND GAMBLE CO
DFNDShares23.87M
TypeSH
Market value$3.42B
0.84%
Sole
23.71M
Shared
0.00
None
160.32K
ABBVIE INC
DFNDShares14.88M
TypeSH
Market value$3.40B
0.83%
Sole
14.73M
Shared
0.00
None
151.51K
TESLA INC
DFNDShares7.48M
TypeSH
Market value$3.36B
0.82%
Sole
7.40M
Shared
0.00
None
72.91K
BANK AMERICA CORP
DFNDShares57.09M
TypeSH
Market value$3.14B
0.77%
Sole
56.79M
Shared
0.00
None
302.43K
VISA INC
DFNDShares8.84M
TypeSH
Market value$3.10B
0.76%
Sole
8.80M
Shared
0.00
None
45.49K
CAPITAL ONE FINL CORP
DFNDShares12.48M
TypeSH
Market value$3.02B
0.74%
Sole
12.47M
Shared
0.00
None
9.60K
SCHWAB CHARLES CORP
DFNDShares30.18M
TypeSH
Market value$3.02B
0.74%
Sole
29.48M
Shared
0.00
None
707.48K
COCA COLA CO
DFNDShares40.29M
TypeSH
Market value$2.82B
0.69%
Sole
40.11M
Shared
0.00
None
181.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 39.97M | SH | $19.33B 4.74% | 39.32M | 0.00 | 654.06K |
NVIDIA CORPORATIONDFND | COM | 96.87M | SH | $18.07B 4.43% | 94.98M | 0.00 | 1.88M |
APPLE INCDFND | COM | 47.51M | SH | $12.92B 3.17% | 46.72M | 0.00 | 789.90K |
AMAZON COM INCDFND | COM | 52.06M | SH | $12.02B 2.95% | 51.11M | 0.00 | 946.42K |
ALPHABET INCDFND | CAP STK CL A | 33M | SH | $10.33B 2.53% | 32.22M | 0.00 | 784.44K |
BROADCOM INCDFND | COM | 28.94M | SH | $10.02B 2.46% | 28.76M | 0.00 | 188.03K |
META PLATFORMS INCDFND | CL A | 8.66M | SH | $5.72B 1.40% | 8.50M | 0.00 | 164.37K |
EXXON MOBIL CORPDFND | COM | 41.99M | SH | $5.05B 1.24% | 41.60M | 0.00 | 392.05K |
ELI LILLY & CODFND | COM | 4.62M | SH | $4.96B 1.22% | 4.56M | 0.00 | 63.27K |
ALPHABET INCDFND | CAP STK CL C | 14.44M | SH | $4.53B 1.11% | 14.18M | 0.00 | 251.21K |
WALMART INCDFND | COM | 36.82M | SH | $4.10B 1.01% | 36.47M | 0.00 | 346.50K |
JPMORGAN CHASE & CO.DFND | COM | 12.42M | SH | $4.00B 0.98% | 12.28M | 0.00 | 145.59K |
CITIGROUP INCDFND | COM NEW | 34.20M | SH | $3.99B 0.98% | 34.09M | 0.00 | 108.48K |
CISCO SYS INCDFND | COM | 50.32M | SH | $3.88B 0.95% | 50.08M | 0.00 | 244.56K |
NEXTERA ENERGY INCDFND | COM | 46.28M | SH | $3.72B 0.91% | 46.18M | 0.00 | 100.64K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 6.35M | SH | $3.68B 0.90% | 6.32M | 0.00 | 29.07K |
MASTERCARD INCORPORATEDDFND | CL A | 6.31M | SH | $3.60B 0.88% | 6.21M | 0.00 | 91.10K |
PROCTER AND GAMBLE CODFND | COM | 23.87M | SH | $3.42B 0.84% | 23.71M | 0.00 | 160.32K |
ABBVIE INCDFND | COM | 14.88M | SH | $3.40B 0.83% | 14.73M | 0.00 | 151.51K |
TESLA INCDFND | COM | 7.48M | SH | $3.36B 0.82% | 7.40M | 0.00 | 72.91K |
BANK AMERICA CORPDFND | COM | 57.09M | SH | $3.14B 0.77% | 56.79M | 0.00 | 302.43K |
VISA INCDFND | COM CL A | 8.84M | SH | $3.10B 0.76% | 8.80M | 0.00 | 45.49K |
CAPITAL ONE FINL CORPDFND | COM | 12.48M | SH | $3.02B 0.74% | 12.47M | 0.00 | 9.60K |
SCHWAB CHARLES CORPDFND | COM | 30.18M | SH | $3.02B 0.74% | 29.48M | 0.00 | 707.48K |
COCA COLA CODFND | COM | 40.29M | SH | $2.82B 0.69% | 40.11M | 0.00 | 181.70K |
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