FRANKLIN RESOURCES INC

FundSan Mateo · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$461.9B

Reported value of US stock holdings on Jun 30, the filing's own figure

3,190 positions · filed Aug 13, 44 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

235, biggest 4

HON HONEYWELL INTL INC 6.5M shares0.3% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 6.5M shares0.3% of this fund's holdings

SPCX SPACE EXPLORATION TECHN CORP 4.2M shares0.2% of this fund's holdings

no ticker ASCENDIS PHARMA A/S 1.9M shares0.1% of this fund's holdings

Sold out

192, biggest 4

HONGBP HONEYWELL INTL INC All 13.5M shares

no ticker ASCENDIS PHARMA A/S All 2.1M shares

no ticker TERNS PHARMACEUTICALS INC All 2.4M shares

no ticker PTC THERAPEUTICS INC All 61.0M shares

Added to

1,213, biggest 4

AAPL APPLE INC +20.6M shares+42%

MSFT MICROSOFT CORP +9.4M shares+24%

AMZN AMAZON COM INC +5.5M shares+10%

GOOG ALPHABET INC +3.7M shares+21%

Trimmed

1,077, biggest 4

NVDA NVIDIA CORPORATION −5.3M shares−5%

AVGO BROADCOM INC −3.9M shares−14%

GOOGL ALPHABET INC −13.9M shares−39%

META META PLATFORMS INC −286K shares−3%

Top holdings

Reference, not news

Top holdings · 3,190 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 AAPL APPLE INC 69.2M 4.3% +42%

2 NVDA NVIDIA CORPORATION 91.3M 4.0% −5%

3 MSFT MICROSOFT CORP 47.8M 3.9% +24%

4 AMZN AMAZON COM INC 59.2M 3.1% +10%

5 AVGO BROADCOM INC 24.7M 2.0% −14%

6 GOOGL ALPHABET INC 22.1M 1.7% −39%

7 GOOG ALPHABET INC 21.0M 1.6% +21%

8 EXMOC EXXON MOBIL CORP 43.1M 1.3% +4%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.