Filed: 5/13/2026ACC: 0000038777-26-000124
📋 What this filing means
FRANKLIN RESOURCES INC filed this quarterly 13F‑HR report disclosing 3147 equity positions with a total reported market value of $408.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3147
Positions
$408.30B
Total AUM (reported)
6.02B
Total Shares
Allocation by class
COM$291.02B71.3%
COM NEW$17.58B4.3%
CL A$16.38B4.0%
SHS$10.86B2.7%
CAP STK CL A$10.34B2.5%
ORD$5.45B1.3%
COM CL A$5.43B1.3%
Portfolio Concentration
Top 3$43.39B10.6%
4–10$52.45B12.8%
11–25$53.48B13.1%
Rest$258.99B63.4%
Top 3 weight
10.6%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 6.02B
Sole
Full voting authority
5.94B
shares
% of voting shares98.7%
Shared
Joint voting authority
14.66M
shares
% of voting shares0.2%
None
No voting authority
65.72M
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole15
Shared0
Other3132
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings3147
Rows:
NVIDIA CORPORATION
DFNDShares96.55M
TypeSH
Market value$16.84B
4.12%
Sole
94.59M
Shared
0.00
None
1.96M
MICROSOFT CORP
DFNDShares38.41M
TypeSH
Market value$14.22B
3.48%
Sole
37.67M
Shared
107.22K
None
627.59K
APPLE INC
DFNDShares48.60M
TypeSH
Market value$12.33B
3.02%
Sole
47.59M
Shared
183.66K
None
827.26K
AMAZON COM INC
DFNDShares53.73M
TypeSH
Market value$11.19B
2.74%
Sole
52.76M
Shared
24.20K
None
940.93K
ALPHABET INC
DFNDShares35.95M
TypeSH
Market value$10.34B
2.53%
Sole
34.99M
Shared
178.94K
None
787.85K
BROADCOM INC
DFNDShares28.61M
TypeSH
Market value$8.86B
2.17%
Sole
28.29M
Shared
25.61K
None
296.50K
EXXON MOBIL CORP
DFNDShares41.46M
TypeSH
Market value$7.03B
1.72%
Sole
41.10M
Shared
0.00
None
357.21K
META PLATFORMS INC
DFNDShares9.70M
TypeSH
Market value$5.55B
1.36%
Sole
9.46M
Shared
33.14K
None
198.77K
ALPHABET INC
DFNDShares17.32M
TypeSH
Market value$4.97B
1.22%
Sole
17.08M
Shared
0.00
None
246.75K
CISCO SYS INC
DFNDShares58.21M
TypeSH
Market value$4.52B
1.11%
Sole
57.98M
Shared
0.00
None
232.67K
JPMORGAN CHASE & CO
DFNDShares15.03M
TypeSH
Market value$4.42B
1.08%
Sole
14.88M
Shared
0.00
None
144.94K
CITIGROUP INC
DFNDShares38.97M
TypeSH
Market value$4.42B
1.08%
Sole
38.86M
Shared
0.00
None
106.45K
NEXTERA ENERGY INC
DFNDShares46.53M
TypeSH
Market value$4.32B
1.06%
Sole
46.43M
Shared
0.00
None
99.02K
ELI LILLY & CO
DFNDShares4.47M
TypeSH
Market value$4.11B
1.01%
Sole
4.41M
Shared
0.00
None
65.40K
PROCTER & GAMBLE CO
DFNDShares27.80M
TypeSH
Market value$4.01B
0.98%
Sole
27.62M
Shared
20.54K
None
153.49K
BANK AMERICA CORP
DFNDShares73.07M
TypeSH
Market value$3.56B
0.87%
Sole
72.75M
Shared
0.00
None
318.18K
ASTRAZENECA PLC
DFNDShares17.79M
TypeSH
Market value$3.49B
0.86%
Sole
16.82M
Shared
130.07K
None
846.83K
WALMART INC
DFNDShares27.55M
TypeSH
Market value$3.42B
0.84%
Sole
27.20M
Shared
0.00
None
346.80K
THERMO FISHER SCIENTIFIC INC
DFNDShares6.81M
TypeSH
Market value$3.35B
0.82%
Sole
6.63M
Shared
21.96K
None
158.63K
CHEVRON CORPORATION
DFNDShares15.62M
TypeSH
Market value$3.23B
0.79%
Sole
15.43M
Shared
0.00
None
194.02K
ABBVIE INC
DFNDShares14.55M
TypeSH
Market value$3.16B
0.78%
Sole
14.41M
Shared
0.00
None
141.10K
COCA COLA CO
DFNDShares40.91M
TypeSH
Market value$3.11B
0.76%
Sole
40.73M
Shared
0.00
None
178.69K
HONEYWELL INTL INC
DFNDShares13.55M
TypeSH
Market value$3.06B
0.75%
Sole
13.53M
Shared
0.00
None
16.05K
SCHWAB CHARLES CORP
DFNDShares31.83M
TypeSH
Market value$2.99B
0.73%
Sole
31.35M
Shared
0.00
None
476.63K
VISA INC
DFNDShares9.26M
TypeSH
Market value$2.80B
0.69%
Sole
9.21M
Shared
0.00
None
46.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 96.55M | SH | $16.84B 4.12% | 94.59M | 0.00 | 1.96M |
MICROSOFT CORPDFND | COM | 38.41M | SH | $14.22B 3.48% | 37.67M | 107.22K | 627.59K |
APPLE INCDFND | COM | 48.60M | SH | $12.33B 3.02% | 47.59M | 183.66K | 827.26K |
AMAZON COM INCDFND | COM | 53.73M | SH | $11.19B 2.74% | 52.76M | 24.20K | 940.93K |
ALPHABET INCDFND | CAP STK CL A | 35.95M | SH | $10.34B 2.53% | 34.99M | 178.94K | 787.85K |
BROADCOM INCDFND | COM | 28.61M | SH | $8.86B 2.17% | 28.29M | 25.61K | 296.50K |
EXXON MOBIL CORPDFND | COM | 41.46M | SH | $7.03B 1.72% | 41.10M | 0.00 | 357.21K |
META PLATFORMS INCDFND | CL A | 9.70M | SH | $5.55B 1.36% | 9.46M | 33.14K | 198.77K |
ALPHABET INCDFND | CAP STK CL C | 17.32M | SH | $4.97B 1.22% | 17.08M | 0.00 | 246.75K |
CISCO SYS INCDFND | COM | 58.21M | SH | $4.52B 1.11% | 57.98M | 0.00 | 232.67K |
JPMORGAN CHASE & CODFND | COM | 15.03M | SH | $4.42B 1.08% | 14.88M | 0.00 | 144.94K |
CITIGROUP INCDFND | COM NEW | 38.97M | SH | $4.42B 1.08% | 38.86M | 0.00 | 106.45K |
NEXTERA ENERGY INCDFND | COM | 46.53M | SH | $4.32B 1.06% | 46.43M | 0.00 | 99.02K |
ELI LILLY & CODFND | COM | 4.47M | SH | $4.11B 1.01% | 4.41M | 0.00 | 65.40K |
PROCTER & GAMBLE CODFND | COM | 27.80M | SH | $4.01B 0.98% | 27.62M | 20.54K | 153.49K |
BANK AMERICA CORPDFND | COM | 73.07M | SH | $3.56B 0.87% | 72.75M | 0.00 | 318.18K |
ASTRAZENECA PLCDFND | ORD | 17.79M | SH | $3.49B 0.86% | 16.82M | 130.07K | 846.83K |
WALMART INCDFND | COM | 27.55M | SH | $3.42B 0.84% | 27.20M | 0.00 | 346.80K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 6.81M | SH | $3.35B 0.82% | 6.63M | 21.96K | 158.63K |
CHEVRON CORPORATIONDFND | COM | 15.62M | SH | $3.23B 0.79% | 15.43M | 0.00 | 194.02K |
ABBVIE INCDFND | COM | 14.55M | SH | $3.16B 0.78% | 14.41M | 0.00 | 141.10K |
COCA COLA CODFND | COM | 40.91M | SH | $3.11B 0.76% | 40.73M | 0.00 | 178.69K |
HONEYWELL INTL INCDFND | COM | 13.55M | SH | $3.06B 0.75% | 13.53M | 0.00 | 16.05K |
SCHWAB CHARLES CORPDFND | COM | 31.83M | SH | $2.99B 0.73% | 31.35M | 0.00 | 476.63K |
VISA INCDFND | COM CL A | 9.26M | SH | $2.80B 0.69% | 9.21M | 0.00 | 46.96K |
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