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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
ASND ASCENDIS PHARMA A/S 1.9M shares0.1% of this fund's holdings

Sold out

192, biggest 4
no ticker TERNS PHARMACEUTICALS INC All 2.4M shares
no ticker PTC THERAPEUTICS INC All 61.0M shares
no ticker ASCENDIS PHARMA A/S All 47.3M shares
no ticker JAZZ INVESTMENTS I LTD All 44.0M 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 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.

Stakes filed by this fund

Schedules 13D and 13G · 12 on file
StakeStake reportNov 4
48.2% of the shares CLARION PARTNERS REAL ESTATE INCOME FUND INC.
Schedule 13D: may seek changes
Amendment
StakeStake reportOct 23
23.6% of the shares CLARION PARTNERS REAL ESTATE INCOME FUND INC.
Schedule 13D: may seek changes
Amendment
StakeStake reportOct 2
66.6% of the shares CLARION PARTNERS REAL ESTATE INCOME FUND INC.
Schedule 13D: may seek changes
Amendment
StakeStake reportSep 28
60.3% of the shares FRANKLIN BSP PRIVATE CREDIT FUND
Schedule 13D: may seek changes
Amendment
StakeStake reportAug 12
26.4% of the shares CLARION PARTNERS REAL ESTATE INCOME FUND INC.
Schedule 13D: may seek changes
Amendment
StakeStake reportAug 12
4.8% of the shares Franklin BSP Lending Fund
Schedule 13D: may seek changes
Amendment
StakeStake reportAug 7
38.7% of the shares Franklin BSP Lending Fund
Schedule 13D: may seek changes
Amendment
StakeStake reportAug 3
46.6% of the shares Franklin BSP Lending Fund
Schedule 13D: may seek changes
Amendment
StakeStake reportJul 28
5% of the shares USAU U.S. GOLD CORP.
Schedule 13G: passive
First filing
StakeStake reportJul 28
6% of the shares TWFG TWFG, Inc.
Schedule 13G: passive
First filing
StakeStake reportJul 28
7.3% of the shares RYZ RYERSON HOLDING CORPORATION
Schedule 13G: passive
Amendment
StakeStake reportJul 28
2.8% of the shares PPL PPL Corp
Schedule 13G: passive
Amendment