FRANKLIN RESOURCES INC

PublicCIK: 38777

BENNYSE

Location

SAN MATEO, CA

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

% of voting shares98.7%

Shared

Joint voting authority

14.66M

% of voting shares0.2%

None

No voting authority

65.72M

% 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

DFND

COM

Shares96.55M

TypeSH

Market value$16.84B

4.12%

Sole

94.59M

Shared

0.00

None

1.96M

MICROSOFT CORP

DFND

COM

Shares38.41M

TypeSH

Market value$14.22B

3.48%

Sole

37.67M

Shared

107.22K

None

627.59K

APPLE INC

DFND

COM

Shares48.60M

TypeSH

Market value$12.33B

3.02%

Sole

47.59M

Shared

183.66K

None

827.26K

AMAZON COM INC

DFND

COM

Shares53.73M

TypeSH

Market value$11.19B

2.74%

Sole

52.76M

Shared

24.20K

None

940.93K

ALPHABET INC

DFND

CAP STK CL A

Shares35.95M

TypeSH

Market value$10.34B

2.53%

Sole

34.99M

Shared

178.94K

None

787.85K

BROADCOM INC

DFND

COM

Shares28.61M

TypeSH

Market value$8.86B

2.17%

Sole

28.29M

Shared

25.61K

None

296.50K

EXXON MOBIL CORP

DFND

COM

Shares41.46M

TypeSH

Market value$7.03B

1.72%

Sole

41.10M

Shared

0.00

None

357.21K

META PLATFORMS INC

DFND

CL A

Shares9.70M

TypeSH

Market value$5.55B

1.36%

Sole

9.46M

Shared

33.14K

None

198.77K

ALPHABET INC

DFND

CAP STK CL C

Shares17.32M

TypeSH

Market value$4.97B

1.22%

Sole

17.08M

Shared

0.00

None

246.75K

CISCO SYS INC

DFND

COM

Shares58.21M

TypeSH

Market value$4.52B

1.11%

Sole

57.98M

Shared

0.00

None

232.67K

JPMORGAN CHASE & CO

DFND

COM

Shares15.03M

TypeSH

Market value$4.42B

1.08%

Sole

14.88M

Shared

0.00

None

144.94K

CITIGROUP INC

DFND

COM NEW

Shares38.97M

TypeSH

Market value$4.42B

1.08%

Sole

38.86M

Shared

0.00

None

106.45K

NEXTERA ENERGY INC

DFND

COM

Shares46.53M

TypeSH

Market value$4.32B

1.06%

Sole

46.43M

Shared

0.00

None

99.02K

ELI LILLY & CO

DFND

COM

Shares4.47M

TypeSH

Market value$4.11B

1.01%

Sole

4.41M

Shared

0.00

None

65.40K

PROCTER & GAMBLE CO

DFND

COM

Shares27.80M

TypeSH

Market value$4.01B

0.98%

Sole

27.62M

Shared

20.54K

None

153.49K

BANK AMERICA CORP

DFND

COM

Shares73.07M

TypeSH

Market value$3.56B

0.87%

Sole

72.75M

Shared

0.00

None

318.18K

ASTRAZENECA PLC

DFND

ORD

Shares17.79M

TypeSH

Market value$3.49B

0.86%

Sole

16.82M

Shared

130.07K

None

846.83K

WALMART INC

DFND

COM

Shares27.55M

TypeSH

Market value$3.42B

0.84%

Sole

27.20M

Shared

0.00

None

346.80K

THERMO FISHER SCIENTIFIC INC

DFND

COM

Shares6.81M

TypeSH

Market value$3.35B

0.82%

Sole

6.63M

Shared

21.96K

None

158.63K

CHEVRON CORPORATION

DFND

COM

Shares15.62M

TypeSH

Market value$3.23B

0.79%

Sole

15.43M

Shared

0.00

None

194.02K

ABBVIE INC

DFND

COM

Shares14.55M

TypeSH

Market value$3.16B

0.78%

Sole

14.41M

Shared

0.00

None

141.10K

COCA COLA CO

DFND

COM

Shares40.91M

TypeSH

Market value$3.11B

0.76%

Sole

40.73M

Shared

0.00

None

178.69K

HONEYWELL INTL INC

DFND

COM

Shares13.55M

TypeSH

Market value$3.06B

0.75%

Sole

13.53M

Shared

0.00

None

16.05K

SCHWAB CHARLES CORP

DFND

COM

Shares31.83M

TypeSH

Market value$2.99B

0.73%

Sole

31.35M

Shared

0.00

None

476.63K

VISA INC

DFND

COM CL A

Shares9.26M

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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