Institutions / Franklin Resources, Inc. / Holdings

Franklin Resources, Inc.

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
MICROSOFT CORP	—	$19.33B	39,970,877	4.7%
NVIDIA Corp	—	$18.06B	96,838,992	4.4%
Apple Inc.	—	$12.89B	47,429,525	3.2%
Amazon.com Inc	—	$12.01B	52,044,270	2.9%
Alphabet Inc.	—	$10.32B	32,976,377	2.5%
Broadcom Inc.	—	$10.02B	28,943,655	2.5%
Meta Platforms Inc	—	$5.72B	8,657,997	1.4%
EXXON MOBIL CORP	—	$5.05B	41,987,339	1.2%
ELI LILLY & Co	—	$4.96B	4,618,299	1.2%
Alphabet Inc.	—	$4.53B	14,429,070	1.1%
Walmart Inc.	—	$4.10B	36,820,550	1.0%
JPMORGAN CHASE & CO	—	$4.00B	12,420,530	1.0%
CITIGROUP INC	—	$3.99B	34,196,783	1.0%
CISCO SYSTEMS, INC.	—	$3.88B	50,320,905	1.0%
NEXTERA ENERGY INC	—	$3.72B	46,276,439	0.9%
THERMO FISHER SCIENTIFIC INC.	—	$3.68B	6,346,512	0.9%
Mastercard Inc	—	$3.60B	6,305,667	0.9%
PROCTER & GAMBLE Co	—	$3.42B	23,872,178	0.8%
AbbVie Inc.	—	$3.40B	14,881,504	0.8%
Tesla Inc	—	$3.36B	7,474,486	0.8%
BANK OF AMERICA CORP /DE	—	$3.14B	57,078,964	0.8%
Visa Inc	—	$3.10B	8,843,623	0.8%
CAPITAL ONE FINANCIAL CORP	—	$3.02B	12,476,462	0.7%
SCHWAB CHARLES CORP	—	$3.02B	30,184,369	0.7%
COCA COLA CO	—	$2.82B	40,289,857	0.7%
Johnson Controls International plc	—	$2.71B	22,655,105	0.7%
RTX Corp	—	$2.65B	14,472,709	0.7%
General Motors Co	—	$2.62B	32,158,403	0.6%
CHEVRON CORP	—	$2.59B	17,019,506	0.6%
MCKESSON CORP	—	$2.32B	2,825,954	0.6%
Philip Morris International Inc.	—	$2.31B	14,401,706	0.6%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$2.28B	7,513,453	0.6%
JOHNSON & JOHNSON	—	$2.23B	10,795,058	0.5%
BlackRock, Inc.	—	$2.22B	2,070,468	0.5%
Accenture plc	—	$2.19B	8,173,338	0.5%
UNITEDHEALTH GROUP INC	—	$2.12B	6,419,703	0.5%
PEPSICO INC	—	$2.03B	14,129,784	0.5%
HONEYWELL INTERNATIONAL INC	—	$2.00B	10,227,201	0.5%
REGENERON PHARMACEUTICALS, INC.	—	$1.98B	2,560,004	0.5%
FREEPORT-MCMORAN INC	—	$1.90B	37,353,852	0.5%
ASTRAZENECA PLC	—	$1.85B	20,157,744	0.5%
Hilton Worldwide Holdings Inc.	—	$1.81B	6,294,665	0.4%
Northrop Grumman Corp	—	$1.78B	3,125,139	0.4%
LAM RESEARCH CORP	—	$1.73B	10,110,560	0.4%
CRH PUBLIC LTD CO	—	$1.71B	13,682,872	0.4%
Merck & Co., Inc.	—	$1.69B	16,064,050	0.4%
FRANKLIN TEMPLETON ETF TR	—	$1.68B	77,826,313	0.4%
The PNC Financial Services Group, Inc.	—	$1.68B	8,031,778	0.4%
Union Pacific Corp	—	$1.67B	7,198,449	0.4%
SOUTHWEST AIRLINES CO	—	$1.66B	40,200,530	0.4%