Filed: 8/13/2026ACC: 0000038777-26-000222
📋 What this filing means
FRANKLIN RESOURCES INC filed this quarterly 13F‑HR report disclosing 3190 equity positions with a total reported market value of $461.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3190
Positions
$461.88B
Total AUM (reported)
5.77B
Total Shares
Allocation by class
COM$330.91B71.6%
COM NEW$23.48B5.1%
CL A$15.61B3.4%
SHS$11.62B2.5%
CAP STK CL A$7.89B1.7%
CAP STK CL C$7.42B1.6%
COM CL A$6.86B1.5%
Portfolio Concentration
Top 3$56.10B12.1%
4–10$55.81B12.1%
11–25$64.64B14.0%
Rest$285.34B61.8%
Top 3 weight
12.1%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 5.77B
Sole
Full voting authority
5.68B
shares
% of voting shares98.4%
Shared
Joint voting authority
21.26M
shares
% of voting shares0.4%
None
No voting authority
71.52M
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole14
Shared0
Other3176
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings3190
Rows:
APPLE INC
DFNDShares69.20M
TypeSH
Market value$20.02B
4.34%
Sole
68.01M
Shared
55.62K
None
1.14M
NVIDIA CORPORATION
DFNDShares91.27M
TypeSH
Market value$18.26B
3.95%
Sole
88.93M
Shared
86.33K
None
2.26M
MICROSOFT CORP
DFNDShares47.76M
TypeSH
Market value$17.81B
3.86%
Sole
47.08M
Shared
29.65K
None
643.10K
AMAZON COM INC
DFNDShares59.21M
TypeSH
Market value$14.11B
3.06%
Sole
58.22M
Shared
22.60K
None
965.84K
BROADCOM INC
DFNDShares24.69M
TypeSH
Market value$9.33B
2.02%
Sole
24.27M
Shared
16.84K
None
406.60K
ALPHABET INC
DFNDShares22.07M
TypeSH
Market value$7.89B
1.71%
Sole
21.27M
Shared
39.13K
None
758.69K
ALPHABET INC
DFNDShares21M
TypeSH
Market value$7.42B
1.61%
Sole
20.73M
Shared
0.00
None
262.49K
EXXON MOBIL CORP
DFNDShares43.11M
TypeSH
Market value$5.89B
1.28%
Sole
42.72M
Shared
0.00
None
382.18K
LAM RESEARCH CORP
DFNDShares13.07M
TypeSH
Market value$5.66B
1.23%
Sole
12.91M
Shared
0.00
None
155.38K
ELI LILLY & CO
DFNDShares4.59M
TypeSH
Market value$5.51B
1.19%
Sole
4.52M
Shared
0.00
None
65.44K
META PLATFORMS INC
DFNDShares9.41M
TypeSH
Market value$5.30B
1.15%
Sole
9.20M
Shared
7.81K
None
198.98K
ADVANCED MICRO DEVICES INC
DFNDShares9.09M
TypeSH
Market value$5.28B
1.14%
Sole
8.91M
Shared
15.54K
None
169.06K
CISCO SYS INC
DFNDShares43.39M
TypeSH
Market value$5.10B
1.10%
Sole
43.12M
Shared
0.00
None
269.68K
CITIGROUP INC
DFNDShares36.01M
TypeSH
Market value$5.04B
1.09%
Sole
35.88M
Shared
0.00
None
129.70K
ABBVIE INC
DFNDShares19.93M
TypeSH
Market value$5.01B
1.09%
Sole
19.77M
Shared
0.00
None
153.49K
JPMORGAN CHASE & CO
DFNDShares15.01M
TypeSH
Market value$4.91B
1.06%
Sole
14.86M
Shared
0.00
None
146.89K
MICRON TECHNOLOGY INC
DFNDShares3.63M
TypeSH
Market value$4.20B
0.91%
Sole
3.46M
Shared
7.72K
None
169.04K
BANK OF AMER CORP
DFNDShares72.25M
TypeSH
Market value$4.12B
0.89%
Sole
71.89M
Shared
0.00
None
354.51K
PROCTER & GAMBLE CO
DFNDShares26.82M
TypeSH
Market value$3.93B
0.85%
Sole
26.65M
Shared
0.00
None
165.68K
NEXTERA ENERGY INC
DFNDShares44.46M
TypeSH
Market value$3.90B
0.84%
Sole
44.34M
Shared
0.00
None
115.66K
THERMO FISHER SCIENTIFIC INC
DFNDShares7.27M
TypeSH
Market value$3.65B
0.79%
Sole
7.09M
Shared
7.04K
None
174.58K
VISA INC
DFNDShares10.49M
TypeSH
Market value$3.60B
0.78%
Sole
10.30M
Shared
0.00
None
186.34K
UNITEDHEALTH GROUP INC
DFNDShares8.64M
TypeSH
Market value$3.59B
0.78%
Sole
8.57M
Shared
0.00
None
71.54K
COCA COLA CO
DFNDShares43.23M
TypeSH
Market value$3.51B
0.76%
Sole
42.99M
Shared
0.00
None
241.64K
PHILIP MORRIS INTL INC
DFNDShares19.33M
TypeSH
Market value$3.50B
0.76%
Sole
19.24M
Shared
0.00
None
96.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 69.20M | SH | $20.02B 4.34% | 68.01M | 55.62K | 1.14M |
NVIDIA CORPORATIONDFND | COM | 91.27M | SH | $18.26B 3.95% | 88.93M | 86.33K | 2.26M |
MICROSOFT CORPDFND | COM | 47.76M | SH | $17.81B 3.86% | 47.08M | 29.65K | 643.10K |
AMAZON COM INCDFND | COM | 59.21M | SH | $14.11B 3.06% | 58.22M | 22.60K | 965.84K |
BROADCOM INCDFND | COM | 24.69M | SH | $9.33B 2.02% | 24.27M | 16.84K | 406.60K |
ALPHABET INCDFND | CAP STK CL A | 22.07M | SH | $7.89B 1.71% | 21.27M | 39.13K | 758.69K |
ALPHABET INCDFND | CAP STK CL C | 21M | SH | $7.42B 1.61% | 20.73M | 0.00 | 262.49K |
EXXON MOBIL CORPDFND | COM | 43.11M | SH | $5.89B 1.28% | 42.72M | 0.00 | 382.18K |
LAM RESEARCH CORPDFND | COM NEW | 13.07M | SH | $5.66B 1.23% | 12.91M | 0.00 | 155.38K |
ELI LILLY & CODFND | COM | 4.59M | SH | $5.51B 1.19% | 4.52M | 0.00 | 65.44K |
META PLATFORMS INCDFND | CL A | 9.41M | SH | $5.30B 1.15% | 9.20M | 7.81K | 198.98K |
ADVANCED MICRO DEVICES INCDFND | COM | 9.09M | SH | $5.28B 1.14% | 8.91M | 15.54K | 169.06K |
CISCO SYS INCDFND | COM | 43.39M | SH | $5.10B 1.10% | 43.12M | 0.00 | 269.68K |
CITIGROUP INCDFND | COM NEW | 36.01M | SH | $5.04B 1.09% | 35.88M | 0.00 | 129.70K |
ABBVIE INCDFND | COM | 19.93M | SH | $5.01B 1.09% | 19.77M | 0.00 | 153.49K |
JPMORGAN CHASE & CODFND | COM | 15.01M | SH | $4.91B 1.06% | 14.86M | 0.00 | 146.89K |
MICRON TECHNOLOGY INCDFND | COM | 3.63M | SH | $4.20B 0.91% | 3.46M | 7.72K | 169.04K |
BANK OF AMER CORPDFND | COM | 72.25M | SH | $4.12B 0.89% | 71.89M | 0.00 | 354.51K |
PROCTER & GAMBLE CODFND | COM | 26.82M | SH | $3.93B 0.85% | 26.65M | 0.00 | 165.68K |
NEXTERA ENERGY INCDFND | COM | 44.46M | SH | $3.90B 0.84% | 44.34M | 0.00 | 115.66K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 7.27M | SH | $3.65B 0.79% | 7.09M | 7.04K | 174.58K |
VISA INCDFND | COM CL A | 10.49M | SH | $3.60B 0.78% | 10.30M | 0.00 | 186.34K |
UNITEDHEALTH GROUP INCDFND | COM | 8.64M | SH | $3.59B 0.78% | 8.57M | 0.00 | 71.54K |
COCA COLA CODFND | COM | 43.23M | SH | $3.51B 0.76% | 42.99M | 0.00 | 241.64K |
PHILIP MORRIS INTL INCDFND | COM | 19.33M | SH | $3.50B 0.76% | 19.24M | 0.00 | 96.78K |
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