Franklin Resources

Franklin Resources

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

3,064

Market Value

$455.2B

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Top 5 Holdings

$AAPL

Apple Inc.

4.3%

% of Portfolio

Increased 42.38%

$NVDA

NVIDIA Corporation

4.0%

% of Portfolio

Decreased 5.47%

$MSFT

Microsoft Corporation

3.9%

% of Portfolio

Increased 24.35%

$AMZN

Amazon.com, Inc.

3.1%

% of Portfolio

Increased 10.21%

$AVGO

Broadcom Inc.

2.0%

% of Portfolio

Decreased 13.71%

Historical Positions

Symbol	Q2 2026	Q1 2026	Q4 2025	Q3 2025
AAPL	4.3%	3.0%	3.2%	2.9%
NVDA	4.0%	4.1%	4.4%	4.6%
MSFT	3.9%	3.5%	4.7%	5.2%
AMZN	3.1%	2.7%	3.0%	2.9%
AVGO	2.0%	2.2%	2.5%	2.4%
GOOGL	1.7%	2.5%	2.5%	2.1%
GOOG	1.6%	1.2%	1.1%	-
XOM	1.3%	1.7%	1.2%	1.1%
LRCX	1.2%	-	-	-
LLY	1.2%	-	1.2%	-

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

MSFT+28.99%

AMZN+8.51%

NVDA+8.38%

APH+78.10%

AAPL+6.91%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

LRCX-28.34%

MU-15.59%

AMD-18.53%

SNDK-29.60%

AMAT-31.91%

Sector Analysis

Energy4.1%

Others3.1%

Materials3.7%

Utilities4.5%

Financials12.9%

Healthcare11.8%

Technology30.3%

Industrials9.4%

Trading Summary

$HONA

0.3%

$SPCX

0.2%

$FDXF

0.1%

$CBRS

0.0%

$BXDC

0.0%

$CDNL

0.0%

$ETF-PGRO

0.0%

$FRVO

0.0%

$JBIO

0.0%

$LCLN

0.0%

$NOVT

0.0%

$OGC

0.0%

$QNT

0.0%

$ROG

0.0%

$SSMR

0.0%

$SYNA

0.0%

$AAUC

0.0%

$ABR

0.0%

All Holdings

$AAPL

4.3%

Increased 42.38%

$NVDA

4.0%

Decreased 5.47%

$MSFT

3.9%

Increased 24.35%

$AMZN

3.1%

Increased 10.21%

$AVGO

2.0%

Decreased 13.71%

$GOOGL

1.7%

Decreased 38.61%

$GOOG

1.6%

Increased 21.20%

$XOM

1.3%

Increased 3.97%

$LRCX

1.2%

Increased 10.79%

$LLY

1.2%

Increased 2.65%

$META

1.1%

Decreased 2.95%

$AMD

1.1%

Increased 110.95%

$CSCO

1.1%

Decreased 25.46%

$C

1.1%

Decreased 7.59%

$ABBV

1.1%

Increased 36.92%

$JPM

1.1%

Decreased 0.14%

$MU

0.9%

Increased 84.01%

$BAC

0.9%

Decreased 1.12%

$PG

0.8%

Decreased 3.51%

$NEE

0.8%

Decreased 4.46%

$TMO

0.8%

Increased 6.73%

$V

0.8%

Increased 13.28%

$UNH

0.8%

Increased 52.34%

$KO

0.8%

Increased 5.67%

$PM

0.8%

Increased 16.37%

$SCHW

0.7%

Increased 14.61%

$TSM

0.7%

Decreased 4.31%

$AZN

0.7%

Decreased 7.20%

$TSLA

0.6%

Decreased 8.82%

$WMT

0.6%

Decreased 8.15%

$COF

0.6%

Decreased 2.10%

$MA

0.6%

Decreased 4.78%

$JNJ

0.6%

Decreased 3.71%

$CVX

0.6%

Decreased 1.16%

$MRK

0.5%

Increased 20.17%

$AMAT

0.5%

Increased 12.13%

$GM

0.5%

Decreased 13.15%

$LIN

0.5%

Increased 4.49%

$LUV

0.5%

Increased 4.94%

$FCX

0.5%

Increased 5.84%

$RTX

0.5%

Increased 0.62%

$MCK

0.5%

Decreased 5.16%

$PHM

0.5%

Increased 3.87%

$PNC

0.5%

Decreased 2.19%

$ALL

0.5%

Increased 8.40%

$URI

0.4%

Increased 8.83%

$GS

0.4%

Decreased 14.09%

$NRG

0.4%

Increased 69.42%

$CTVA

0.4%

Increased 2.47%

$HLT

0.4%

Decreased 10.41%