Holdings of FRANKLIN RESOURCES INC
2620 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 26 % of the equity sleeve
Sector breakdown
- Technology 23.2 %
- Financials 12.5 %
- Health care 10.4 %
- Industrials 8.2 %
- Consumer discretionary 7.9 %
- Communication 7.9 %
- Consumer staples 5.4 %
- Utilities 5.0 %
- Energy 3.9 %
- Materials 2.6 %
- Real estate 0.8 %
- Funds 0.6 %
- Unattributed 11.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.9 %
- TW 0.7 %
- GB 0.3 %
- DK 0.3 %
- NL 0.2 %
- BR 0.1 %
- KY 0.1 %
- IN 0.1 %
- FR 0.1 %
- DE 0.0 %
- JP 0.0 %
- AU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,522 | 361.7B $ | 97.94 % |
| 2 | TW | 3 | 2.5B $ | 0.67 % |
| 3 | GB | 16 | 1.2B $ | 0.32 % |
| 4 | DK | 4 | 1.1B $ | 0.30 % |
| 5 | NL | 5 | 795.1M $ | 0.22 % |
| 6 | BR | 10 | 516.1M $ | 0.14 % |
| 7 | KY | 17 | 471.7M $ | 0.13 % |
| 8 | IN | 5 | 469.8M $ | 0.13 % |
| 9 | FR | 3 | 401.5M $ | 0.11 % |
| 10 | DE | 3 | 41.7M $ | 0.01 % |
| 11 | JP | 5 | 39.3M $ | 0.01 % |
| 12 | AU | 2 | 25.4M $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 96,549,380 | 16.8B $ | |
| 2 | Microsoft Corp | 38,405,107 | 14.2B $ | |
| 3 | Apple Inc | 48,602,133 | 12.3B $ | |
| 4 | Amazon.com Inc | 53,726,492 | 11.2B $ | |
| 5 | Alphabet Inc | 35,954,726 | 10.3B $ | |
| 6 | Broadcom Inc | 28,614,645 | 8.9B $ | |
| 7 | Exxon Mobil Corp | 41,459,896 | 7B $ | |
| 8 | Meta Platforms Inc | 9,696,352 | 5.5B $ | |
| 9 | Alphabet Inc | 17,323,557 | 5B $ | |
| 10 | Cisco Systems, Inc. | 58,212,333 | 4.5B $ | |
| 11 | JPMorgan Chase & Co | 15,025,584 | 4.4B $ | |
| 12 | Citigroup Inc | 38,971,315 | 4.4B $ | |
| 13 | NextEra Energy Inc | 46,529,576 | 4.3B $ | |
| 14 | Eli Lilly & Co | 4,471,778 | 4.1B $ | |
| 15 | Procter & Gamble Co/The | 27,796,251 | 4B $ | |
| 16 | Bank of America Corp | 73,067,991 | 3.6B $ | |
| 17 | Walmart Inc | 27,551,549 | 3.4B $ | |
| 18 | Thermo Fisher Scientific Inc | 6,813,031 | 3.3B $ | |
| 19 | Chevron Corp | 15,621,284 | 3.2B $ | |
| 20 | AbbVie Inc | 14,552,069 | 3.2B $ | |
| 21 | Coca-Cola Co/The | 40,909,936 | 3.1B $ | |
| 22 | Honeywell International Inc | 13,545,305 | 3.1B $ | |
| 23 | Charles Schwab Corp/The | 31,825,622 | 3B $ | |
| 24 | Visa Inc | 9,256,724 | 2.8B $ | |
| 25 | Tesla Inc | 7,521,171 | 2.8B $ | |
| 26 | Philip Morris International Inc. | 16,614,374 | 2.7B $ | |
| 27 | Mastercard Inc | 5,474,411 | 2.7B $ | |
| 28 | General Motors Co | 36,044,752 | 2.7B $ | |
| 29 | McKesson Corp | 3,063,145 | 2.7B $ | |
| 30 | Johnson & Johnson | 10,474,706 | 2.6B $ | |
| 31 | Lam Research Corp | 11,793,519 | 2.5B $ | |
| 32 | Capital One Financial Corp | 13,728,646 | 2.5B $ | |
| 33 | Taiwan Semiconductor Manufacturing Co Ltd | 7,327,193 | 2.5B $ | |
| 34 | ConocoPhillips | 17,957,427 | 2.4B $ | |
| 35 | RTX Corp | 12,188,518 | 2.4B $ | |
| 36 | Northrop Grumman Corp | 3,279,136 | 2.2B $ | |
| 37 | Blackrock Inc | 2,228,886 | 2.1B $ | |
| 38 | Netflix Inc | 21,919,932 | 2.1B $ | |
| 39 | Regeneron Pharmaceuticals, Inc. | 2,722,071 | 2.1B $ | |
| 40 | FedEx Corp | 5,895,234 | 2.1B $ | |
| 41 | Freeport-McMoRan Inc | 35,318,777 | 2.1B $ | |
| 42 | Abbott Laboratories | 20,022,905 | 2.1B $ | |
| 43 | Merck & Co Inc | 16,267,205 | 2B $ | |
| 44 | Hilton Worldwide Holdings Inc | 6,331,856 | 1.9B $ | |
| 45 | Goldman Sachs Group Inc/The | 2,264,457 | 1.9B $ | |
| 46 | PepsiCo Inc | 12,113,736 | 1.9B $ | |
| 47 | Corteva Inc | 21,794,607 | 1.8B $ | |
| 48 | PNC Financial Services Group Inc/The | 8,613,300 | 1.8B $ | |
| 49 | PulteGroup Inc | 14,978,904 | 1.8B $ | |
| 50 | PPL Corp | 43,836,112 | 1.7B $ | |
| 51 | Franklin Templeton ETF Trust | 77,753,904 | 1.7B $ | |
| 52 | Southwest Airlines Co | 44,386,408 | 1.7B $ | |
| 53 | Allstate Corp/The | 8,022,317 | 1.7B $ | |
| 54 | Southern Co/The | 16,809,309 | 1.6B $ | |
| 55 | Valero Energy Corp | 6,412,165 | 1.6B $ | |
| 56 | UnitedHealth Group Inc | 5,674,123 | 1.5B $ | |
| 57 | Morgan Stanley | 9,175,221 | 1.5B $ | |
| 58 | T-Mobile US Inc | 7,048,146 | 1.5B $ | |
| 59 | Union Pacific Corp | 6,059,505 | 1.5B $ | |
| 60 | Costco Wholesale Corp | 1,438,786 | 1.4B $ | |
| 61 | Prologis Inc | 10,591,811 | 1.4B $ | |
| 62 | Oracle Corp | 9,246,295 | 1.4B $ | |
| 63 | Duke Energy Corp | 10,370,071 | 1.4B $ | |
| 64 | Ingersoll Rand Inc | 16,927,559 | 1.4B $ | |
| 65 | McDonald's Corp. | 4,243,523 | 1.3B $ | |
| 66 | Analog Devices Inc | 3,975,601 | 1.3B $ | |
| 67 | United Rentals Inc | 1,658,878 | 1.2B $ | |
| 68 | Home Depot Inc/The | 3,643,718 | 1.2B $ | |
| 69 | GE Vernova Inc | 1,352,002 | 1.2B $ | |
| 70 | Amphenol Corp | 9,306,837 | 1.2B $ | |
| 71 | EOG Resources Inc | 7,819,024 | 1.1B $ | |
| 72 | Marvell Technology Inc | 11,369,038 | 1.1B $ | |
| 73 | NRG Energy Inc | 7,702,463 | 1.1B $ | |
| 74 | Kroger Co/The | 15,221,187 | 1.1B $ | |
| 75 | Apollo Global Management Inc | 9,877,359 | 1.1B $ | |
| 76 | CME Group Inc | 3,669,446 | 1.1B $ | |
| 77 | Intuitive Surgical Inc | 2,339,439 | 1.1B $ | |
| 78 | Texas Instruments Inc | 5,469,977 | 1.1B $ | |
| 79 | Parker-Hannifin Corp | 1,170,655 | 1B $ | |
| 80 | Applied Materials Inc | 3,004,192 | 1B $ | |
| 81 | Monolithic Power Systems Inc | 928,671 | 1B $ | |
| 82 | QUALCOMM Inc | 7,873,321 | 1B $ | |
| 83 | Air Products and Chemicals Inc | 3,486,951 | 1B $ | |
| 84 | Ferguson Enterprises Inc | 4,247,747 | 990.8M $ | |
| 85 | Arista Networks Inc | 8,053,919 | 988.9M $ | |
| 86 | Lowe's Cos Inc | 4,143,223 | 979M $ | |
| 87 | Walt Disney Co/The | 10,115,138 | 974.9M $ | |
| 88 | Sempra | 9,964,394 | 968.2M $ | |
| 89 | Stryker Corp | 2,786,054 | 915.5M $ | |
| 90 | Boston Scientific Corp | 14,498,741 | 909.8M $ | |
| 91 | Comcast Corp | 31,636,333 | 908.3M $ | |
| 92 | Otis Worldwide Corp | 11,520,956 | 888M $ | |
| 93 | Wells Fargo & Co | 11,070,055 | 881.3M $ | |
| 94 | American International Group Inc | 11,694,651 | 880M $ | |
| 95 | Advanced Micro Devices Inc | 4,310,573 | 876.9M $ | |
| 96 | Danaher Corp | 4,566,512 | 865.8M $ | |
| 97 | KLA Corp | 582,062 | 857M $ | |
| 98 | Lockheed Martin Corp | 1,405,747 | 849.6M $ | |
| 99 | Becton Dickinson & Co | 5,362,965 | 843.2M $ | |
| 100 | Verizon Communications Inc | 16,694,920 | 838.1M $ |