FRANKLIN RESOURCES INC
CIK 38777 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- AAPL4.34%
- NVDA3.95%
- MSFT3.86%
- AMZN3.06%
- AVGO2.02%
- GOOGL1.71%
- GOOG1.61%
- EXMOC1.28%
- LRCX1.23%
- LLY1.19%
Share classes counted separately24.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +1.32 pp3.02% → 4.34%Shares +20.60M (+42.38%)
- AMDWeight increased · +0.93 pp0.21% → 1.14%Shares +4.78M (+110.95%)
- GOOGLWeight decreased · -0.82 pp2.53% → 1.71%Shares -13.88M (-38.61%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $20.02B | 4.34% | 69.20M shares | 3.02% → 4.34%+1.32 pp +20.60M (+42.38%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $18.26B | 3.95% | 91.27M shares | 4.12% → 3.95%-0.17 pp -5.28M (-5.47%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $17.81B | 3.86% | 47.76M shares | 3.48% → 3.86%+0.38 pp +9.35M (+24.35%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $14.11B | 3.06% | 59.21M shares | 2.74% → 3.06%+0.32 pp +5.49M (+10.21%) | Added | ↗▾ |
| 05 | AVGOBROADCOM INC View history and evidence | $9.33B | 2.02% | 24.69M shares | 2.17% → 2.02%-0.15 pp -3.92M (-13.71%) | Reduced | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $7.89B | 1.71% | 22.07M shares | 2.53% → 1.71%-0.82 pp -13.88M (-38.61%) | Reduced | ↗▾ |
| 07 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $7.42B | 1.61% | 21.00M shares | 1.22% → 1.61%+0.39 pp +3.67M (+21.20%) | Added | ↗▾ |
| 08 | EXMOCEXXON MOBIL CORP View history and evidence | $5.89B | 1.28% | 43.11M shares | 1.72% → 1.28%-0.44 pp +1.65M (+3.97%) | Added | ↗▾ |
| 09 | LRCXLAM RESEARCH CORPCOM NEW View history and evidence | $5.66B | 1.23% | 13.07M shares | 0.62% → 1.23%+0.61 pp +1.27M (+10.79%) | Added | ↗▾ |
| 10 | LLYELI LILLY & CO View history and evidence | $5.51B | 1.19% | 4.59M shares | 1.01% → 1.19%+0.18 pp +118.44K (+2.65%) | Added | ↗▾ |
Options overlay 3
$14.33M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BSXBOSTON SCIENTIFIC CORP View history and evidence | Call | 208.26K | $8.89M | 0 (0.00%) | ▾ |
KDPKEURIG DR PEPPER INC View history and evidence | Call | 148.80K | $4.87M | +148.80K | ▾ |
BMNRBITMINE IMMERSION TECHNOLOGICOM NEW View history and evidence | Call | 42.70K | $568.55K | +42.70K | ▾ |
3 / 3 options · preview only
Exited positions 189
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TERN TERNS PHARMACEUTICALS INC | Non-derivative | -2,409,019 | -$127.00M | SEC filing ↗ | SEC filing ↗ |
| 69366JAD3 PTC THERAPEUTICS INC | Non-derivative | -61,000,000 | -$81.40M | SEC filing ↗ | SEC filing ↗ |
| 04351PAD3 ASCENDIS PHARMA A/S | Non-derivative | -47,320,000 | -$69.60M | SEC filing ↗ | SEC filing ↗ |
3 / 189 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 38777 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Aug 13, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 461883707115
}Research all 3,192 reported holdings.
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