FRANKLIN RESOURCES INC

PublicCIK: 38777

BENNYSE

Location

SAN MATEO, CA

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

% of voting shares98.4%

Shared

Joint voting authority

21.26M

% of voting shares0.4%

None

No voting authority

71.52M

% 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

DFND

COM

Shares69.20M

TypeSH

Market value$20.02B

4.34%

Sole

68.01M

Shared

55.62K

None

1.14M

NVIDIA CORPORATION

DFND

COM

Shares91.27M

TypeSH

Market value$18.26B

3.95%

Sole

88.93M

Shared

86.33K

None

2.26M

MICROSOFT CORP

DFND

COM

Shares47.76M

TypeSH

Market value$17.81B

3.86%

Sole

47.08M

Shared

29.65K

None

643.10K

AMAZON COM INC

DFND

COM

Shares59.21M

TypeSH

Market value$14.11B

3.06%

Sole

58.22M

Shared

22.60K

None

965.84K

BROADCOM INC

DFND

COM

Shares24.69M

TypeSH

Market value$9.33B

2.02%

Sole

24.27M

Shared

16.84K

None

406.60K

ALPHABET INC

DFND

CAP STK CL A

Shares22.07M

TypeSH

Market value$7.89B

1.71%

Sole

21.27M

Shared

39.13K

None

758.69K

ALPHABET INC

DFND

CAP STK CL C

Shares21M

TypeSH

Market value$7.42B

1.61%

Sole

20.73M

Shared

0.00

None

262.49K

EXXON MOBIL CORP

DFND

COM

Shares43.11M

TypeSH

Market value$5.89B

1.28%

Sole

42.72M

Shared

0.00

None

382.18K

LAM RESEARCH CORP

DFND

COM NEW

Shares13.07M

TypeSH

Market value$5.66B

1.23%

Sole

12.91M

Shared

0.00

None

155.38K

ELI LILLY & CO

DFND

COM

Shares4.59M

TypeSH

Market value$5.51B

1.19%

Sole

4.52M

Shared

0.00

None

65.44K

META PLATFORMS INC

DFND

CL A

Shares9.41M

TypeSH

Market value$5.30B

1.15%

Sole

9.20M

Shared

7.81K

None

198.98K

ADVANCED MICRO DEVICES INC

DFND

COM

Shares9.09M

TypeSH

Market value$5.28B

1.14%

Sole

8.91M

Shared

15.54K

None

169.06K

CISCO SYS INC

DFND

COM

Shares43.39M

TypeSH

Market value$5.10B

1.10%

Sole

43.12M

Shared

0.00

None

269.68K

CITIGROUP INC

DFND

COM NEW

Shares36.01M

TypeSH

Market value$5.04B

1.09%

Sole

35.88M

Shared

0.00

None

129.70K

ABBVIE INC

DFND

COM

Shares19.93M

TypeSH

Market value$5.01B

1.09%

Sole

19.77M

Shared

0.00

None

153.49K

JPMORGAN CHASE & CO

DFND

COM

Shares15.01M

TypeSH

Market value$4.91B

1.06%

Sole

14.86M

Shared

0.00

None

146.89K

MICRON TECHNOLOGY INC

DFND

COM

Shares3.63M

TypeSH

Market value$4.20B

0.91%

Sole

3.46M

Shared

7.72K

None

169.04K

BANK OF AMER CORP

DFND

COM

Shares72.25M

TypeSH

Market value$4.12B

0.89%

Sole

71.89M

Shared

0.00

None

354.51K

PROCTER & GAMBLE CO

DFND

COM

Shares26.82M

TypeSH

Market value$3.93B

0.85%

Sole

26.65M

Shared

0.00

None

165.68K

NEXTERA ENERGY INC

DFND

COM

Shares44.46M

TypeSH

Market value$3.90B

0.84%

Sole

44.34M

Shared

0.00

None

115.66K

THERMO FISHER SCIENTIFIC INC

DFND

COM

Shares7.27M

TypeSH

Market value$3.65B

0.79%

Sole

7.09M

Shared

7.04K

None

174.58K

VISA INC

DFND

COM CL A

Shares10.49M

TypeSH

Market value$3.60B

0.78%

Sole

10.30M

Shared

0.00

None

186.34K

UNITEDHEALTH GROUP INC

DFND

COM

Shares8.64M

TypeSH

Market value$3.59B

0.78%

Sole

8.57M

Shared

0.00

None

71.54K

COCA COLA CO

DFND

COM

Shares43.23M

TypeSH

Market value$3.51B

0.76%

Sole

42.99M

Shared

0.00

None

241.64K

PHILIP MORRIS INTL INC

DFND

COM

Shares19.33M

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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