FRANKLIN RESOURCES INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 17,792,161 | +17,792,161 | 0 | 3,494,751,329 | 0.86% | +3,494,751,329 |
| EXXON MOBIL CORP | 41,987,339 | 41,459,896 | -527,443 | 5,052,756,192 | 7,034,085,810 | 1.72% | +1,981,329,618 |
| HONEYWELL INTL INC(HON) | 10,227,201 | 13,545,305 | +3,318,104 | 1,995,224,498 | 3,061,645,198 | 0.75% | +1,066,420,700 |
| KROGER CO(KR) | 1,854,659 | 15,221,187 | +13,366,528 | 115,879,104 | 1,101,413,828 | 0.27% | +985,534,724 |
| CONOCOPHILLIPS(COP) | 15,038,675 | 17,957,427 | +2,918,752 | 1,407,770,371 | 2,370,380,335 | 0.58% | +962,609,964 |
| LAM RESEARCH CORP(LRCX) | 10,110,560 | 11,793,519 | +1,682,959 | 1,730,724,355 | 2,519,767,983 | 0.62% | +789,043,628 |
| COSTCO WHOLESALE CORPORATION(COST) | 845,711 | 1,438,786 | +593,075 | 729,289,941 | 1,433,649,952 | 0.35% | +704,360,011 |
| VALERO ENERGY CORP(VLO) | 5,668,210 | 6,412,165 | +743,955 | 922,727,921 | 1,584,322,065 | 0.39% | +661,594,144 |
| ABBOTT LABORATORIES | 11,155,088 | 20,022,905 | +8,867,817 | 1,397,620,491 | 2,055,751,528 | 0.50% | +658,131,037 |
| CISCO SYS INC(CSCO) | 50,320,905 | 58,212,333 | +7,891,428 | 3,876,218,611 | 4,516,694,740 | 1.11% | +640,476,129 |
| CHEVRON CORPORATION(CVX) | 17,019,506 | 15,621,284 | -1,398,222 | 2,593,942,942 | 3,232,043,600 | 0.79% | +638,100,658 |
| ALLSTATE CORP(ALL) | 5,007,549 | 8,022,317 | +3,014,768 | 1,042,320,967 | 1,663,347,075 | 0.41% | +621,026,108 |
| LINDE PLC(LIN) | 3,705,073 | 4,437,326 | +732,253 | 1,579,805,942 | 2,199,848,944 | 0.54% | +620,043,002 |
| FEDEX CORP(FDX) | 5,133,231 | 5,895,234 | +762,003 | 1,482,785,385 | 2,099,764,293 | 0.51% | +616,978,908 |
| NEXTERA ENERGY INC(NEE) | 46,276,439 | 46,529,576 | +253,137 | 3,715,072,521 | 4,321,666,977 | 1.06% | +606,594,456 |
| PROCTER & GAMBLE CO(PG) | 23,872,178 | 27,796,251 | +3,924,073 | 3,421,121,730 | 4,014,890,448 | 0.98% | +593,768,718 |
| CORTEVA INC(CTVA) | 19,537,500 | 21,794,607 | +2,257,107 | 1,309,598,616 | 1,824,426,528 | 0.45% | +514,827,912 |
| ORACLE CORP(ORCL) | 0 | 10,986,267 | +10,986,267 | 0 | 494,491,877 | 0.12% | +494,491,877 |
| NETFLIX INC.(NFLX) | 17,248,412 | 21,919,932 | +4,671,520 | 1,617,211,107 | 2,107,601,435 | 0.52% | +490,390,328 |
| NORTHROP GRUMMAN CORP(NOC) | 3,125,139 | 3,279,136 | +153,997 | 1,781,985,584 | 2,237,157,423 | 0.55% | +455,171,839 |
| EOG RES INC(EOG) | 6,443,453 | 7,819,024 | +1,375,571 | 676,626,611 | 1,130,396,114 | 0.28% | +453,769,503 |
| ALPHABET INC(GOOG) | 14,429,070 | 17,323,557 | +2,894,487 | 4,527,840,869 | 4,969,435,007 | 1.22% | +441,594,138 |
| PHILIP MORRIS INTL INC(PM) | 14,401,706 | 16,614,374 | +2,212,668 | 2,310,033,575 | 2,747,020,559 | 0.67% | +436,986,984 |
| CITIGROUP INC(C) | 34,196,783 | 38,971,315 | +4,774,532 | 3,990,422,008 | 4,419,736,585 | 1.08% | +429,314,577 |
| BANK AMERICA CORP | 57,078,964 | 73,067,991 | +15,989,027 | 3,139,342,945 | 3,562,064,221 | 0.87% | +422,721,276 |
| ISHARES TR | 410,411 | 2,364,303 | +1,953,892 | 86,325,850 | 505,180,578 | 0.12% | +418,854,728 |
| JPMORGAN CHASE & CO(JPM) | 12,420,530 | 15,025,584 | +2,605,054 | 4,002,142,685 | 4,419,925,530 | 1.08% | +417,782,845 |
| DUKE ENERGY CORP NEW(DUK) | 8,236,893 | 10,370,071 | +2,133,178 | 965,446,247 | 1,357,857,043 | 0.33% | +392,410,796 |
| AMEREN CORP(AEE) | 2,473,120 | 5,682,375 | +3,209,255 | 246,965,764 | 624,606,660 | 0.15% | +377,640,896 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,676,082 | 14,498,741 | +8,822,659 | 541,214,414 | 909,795,997 | 0.22% | +368,581,583 |
| AT&T INC(T) | 8,363,601 | 19,680,551 | +11,316,950 | 207,751,953 | 570,539,039 | 0.14% | +362,787,086 |
| GE VERNOVA INC(GEV) | 1,280,940 | 1,352,002 | +71,062 | 837,183,636 | 1,180,162,509 | 0.29% | +342,978,873 |
| MCKESSON CORP(MCK) | 2,825,954 | 3,063,145 | +237,191 | 2,318,101,986 | 2,650,723,421 | 0.65% | +332,621,435 |
| JOHNSON & JOHNSON(JNJ) | 10,795,058 | 10,474,706 | -320,352 | 2,234,036,933 | 2,560,436,964 | 0.63% | +326,400,031 |
| GALLAGHER ARTHUR J & CO(AJG) | 390,311 | 1,954,100 | +1,563,789 | 101,008,583 | 423,218,980 | 0.10% | +322,210,397 |
| JD.COM INC(JD) | 9,559 | 10,608,107 | +10,598,548 | 274,344 | 313,681,723 | 0.08% | +313,407,379 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,822,304 | 3,048,675 | +1,226,371 | 285,737,267 | 595,711,094 | 0.15% | +309,973,827 |
| COCA COLA CO(KO) | 40,289,857 | 40,909,936 | +620,079 | 2,816,697,188 | 3,111,200,669 | 0.76% | +294,503,481 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,359,609 | 16,694,920 | +3,335,311 | 544,136,526 | 838,084,793 | 0.21% | +293,948,267 |
| GOLDMAN SACHS GROUP INC(GS) | 1,848,575 | 2,264,457 | +415,882 | 1,624,918,650 | 1,915,689,070 | 0.47% | +290,770,420 |
| SOUTHERN CO(SO) | 15,340,744 | 16,809,309 | +1,468,565 | 1,337,712,888 | 1,622,434,519 | 0.40% | +284,721,631 |
| CNH INDL N V SHS | 24,927,601 | 46,643,156 | +21,715,555 | 229,831,804 | 513,066,515 | 0.13% | +283,234,711 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,026,126 | 3,518,195 | -507,931 | 1,108,754,931 | 1,378,288,148 | 0.34% | +269,533,217 |
| MERCK & CO INC(MRK) | 16,064,050 | 16,267,205 | +203,155 | 1,690,901,822 | 1,956,782,124 | 0.48% | +265,880,302 |
| SMURFIT WESTROCK PLC(SW) | 6,837,314 | 12,932,618 | +6,095,304 | 263,918,943 | 515,725,466 | 0.13% | +251,806,523 |
| TOTALENERGIES SE(TTE) | 7,714,005 | 7,986,964 | +272,959 | 504,044,370 | 728,189,099 | 0.18% | +224,144,729 |
| SHELL PLC(SHEL) | 6,376,304 | 7,322,962 | +946,658 | 468,530,817 | 681,035,433 | 0.17% | +212,504,616 |
| BLOOM ENERGY CORP | 1,880,091 | 2,756,004 | +875,913 | 163,361,108 | 373,411,043 | 0.09% | +210,049,935 |
| APPLIED MATLS INC | 3,180,883 | 3,004,192 | -176,691 | 817,455,120 | 1,026,802,785 | 0.25% | +209,347,665 |
| OTIS WORLDWIDE CORP(OTIS) | 7,842,153 | 11,520,956 | +3,678,803 | 685,012,096 | 888,035,288 | 0.22% | +203,023,192 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,513,453 | 7,327,193 | -186,260 | 2,283,263,222 | 2,476,224,761 | 0.61% | +192,961,539 |
| PPL CORP(PPL) | 42,338,049 | 43,836,112 | +1,498,063 | 1,482,678,491 | 1,674,539,476 | 0.41% | +191,860,985 |
| ALAMOS GOLD INC | 3,264,434 | 7,149,477 | +3,885,043 | 125,985,654 | 317,731,138 | 0.08% | +191,745,484 |
| CATERPILLAR INC(CAT) | 873,720 | 972,741 | +99,021 | 500,527,976 | 689,148,089 | 0.17% | +188,620,113 |
| WATERS CORP(WAT) | 60,878 | 709,538 | +648,660 | 23,123,291 | 211,300,416 | 0.05% | +188,177,125 |
| SANDISK CORP(SNDK) | 34,169 | 300,137 | +265,968 | 8,111,038 | 190,689,329 | 0.05% | +182,578,291 |
| T-MOBILE US INC(TMUS) | 6,395,890 | 7,048,146 | +652,256 | 1,298,621,605 | 1,480,322,083 | 0.36% | +181,700,478 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 6,214,564 | 8,000,836 | +1,786,272 | 210,481,800 | 390,316,415 | 0.10% | +179,834,615 |
| FREEPORT MCMORAN INC(FCX) | 37,353,852 | 35,318,777 | -2,035,075 | 1,897,202,140 | 2,076,037,697 | 0.51% | +178,835,557 |
| PULTE GROUP INC(PHM) | 13,555,304 | 14,978,904 | +1,423,600 | 1,589,494,901 | 1,761,668,854 | 0.43% | +172,173,953 |
| COMCAST CORP NEW(CCZ) | 24,646,533 | 31,636,333 | +6,989,800 | 736,684,829 | 908,279,108 | 0.22% | +171,594,279 |
| SEMPRA(SRE) | 9,033,089 | 9,964,394 | +931,305 | 797,531,447 | 968,240,120 | 0.24% | +170,708,673 |
| PFIZER INC(PFE) | 25,164,327 | 28,341,834 | +3,177,507 | 626,591,751 | 795,838,693 | 0.19% | +169,246,942 |
| PPL CORP(PPL) | 0 | 3,142,335 | +3,142,335 | 0 | 161,170,362 | 0.04% | +161,170,362 |
| WEC ENERGY GROUP INC(WEC) | 3,357,608 | 4,434,011 | +1,076,403 | 354,093,340 | 513,325,455 | 0.13% | +159,232,115 |
| VERTIV HOLDINGS CO(VRT) | 1,039,196 | 1,296,169 | +256,973 | 168,360,204 | 324,793,952 | 0.08% | +156,433,748 |
| CME GROUP INC(CME) | 3,399,414 | 3,669,446 | +270,032 | 928,311,976 | 1,083,770,876 | 0.27% | +155,458,900 |
| LUMENTUM HLDGS INC(LITE) | 160,961 | 298,825 | +137,864 | 59,328,762 | 210,002,418 | 0.05% | +150,673,656 |
| NEWMONT CORP(NEM) | 2,432,311 | 3,629,380 | +1,197,069 | 242,866,366 | 392,880,437 | 0.10% | +150,014,071 |
| CVS HEALTH CORP(CVS) | 3,762,062 | 6,241,607 | +2,479,545 | 298,557,195 | 448,272,201 | 0.11% | +149,715,006 |
| MICRON TECHNOLOGY INC(MU) | 1,814,711 | 1,975,259 | +160,548 | 517,936,029 | 667,321,229 | 0.16% | +149,385,200 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,550,963 | 11,369,038 | -181,925 | 981,600,807 | 1,126,103,215 | 0.28% | +144,502,408 |
| EDISON INTL(EIX) | 3,320,066 | 4,627,103 | +1,307,037 | 199,270,203 | 338,611,324 | 0.08% | +139,341,121 |
| BAKER HUGHES COMPANY(BKR) | 1,325,815 | 3,270,177 | +1,944,362 | 60,377,619 | 199,644,284 | 0.05% | +139,266,665 |
| PROLOGIS INC.(PLD) | 9,886,938 | 10,591,811 | +704,873 | 1,262,166,319 | 1,400,025,565 | 0.34% | +137,859,246 |
| UNITED PARCEL SVCS INC(UPS) | 1,625,869 | 3,011,373 | +1,385,504 | 161,269,980 | 296,258,889 | 0.07% | +134,988,909 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,152,428 | 3,180,039 | +1,027,611 | 637,570,786 | 770,809,536 | 0.19% | +133,238,750 |
| FABRINET(FN) | 166,930 | 395,665 | +228,735 | 75,999,891 | 206,347,373 | 0.05% | +130,347,482 |
| REGENERON PHARMACEUTICALS(REGN) | 2,560,004 | 2,722,071 | +162,067 | 1,975,990,279 | 2,103,180,552 | 0.52% | +127,190,273 |
| EQUINOX GOLD CORP(EQX) | 12,449,178 | 20,483,757 | +8,034,579 | 174,928,260 | 296,036,130 | 0.07% | +121,107,870 |
| UNITED RENTALS INC(URI) | 1,343,981 | 1,658,878 | +314,897 | 1,087,710,573 | 1,208,592,310 | 0.30% | +120,881,737 |
| TECHNIPFMC PLC(FTI) | 2,469,329 | 3,333,007 | +863,678 | 109,953,371 | 230,273,887 | 0.06% | +120,320,516 |
| AIR PRODUCTS AND CHEMICALS I | 3,614,167 | 3,486,951 | -127,216 | 892,771,329 | 1,012,924,490 | 0.25% | +120,153,161 |
| M & T BK CORP(MTB) | 21,672 | 601,202 | +579,530 | 4,366,474 | 124,280,478 | 0.03% | +119,914,004 |
| ANALOG DEVICES INC(ADI) | 4,223,547 | 3,975,601 | -247,946 | 1,145,425,865 | 1,264,797,789 | 0.31% | +119,371,924 |
| QUANTA SVCS INC | 591,926 | 669,247 | +77,321 | 249,828,236 | 367,430,061 | 0.09% | +117,601,825 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 6,294,665 | 6,331,856 | +37,191 | 1,808,142,612 | 1,925,390,847 | 0.47% | +117,248,235 |
| INGERSOLL RAND INC(IR) | 15,641,979 | 16,927,559 | +1,285,580 | 1,239,157,601 | 1,356,235,989 | 0.33% | +117,078,388 |
| PNC FINL SVCS GROUP INC(PNC) | 8,031,778 | 8,613,300 | +581,522 | 1,676,473,023 | 1,792,341,598 | 0.44% | +115,868,575 |
| BJS WHSL CLUB HLDGS INC(BJ) | 6,514,642 | 7,120,411 | +605,769 | 586,513,249 | 700,790,864 | 0.17% | +114,277,615 |
| XCEL ENERGY INC(XEL) | 6,827,263 | 7,767,142 | +939,879 | 504,261,644 | 617,021,761 | 0.15% | +112,760,117 |
| COMFORT SYS USA INC(FIX) | 180,011 | 203,388 | +23,377 | 168,002,465 | 280,470,018 | 0.07% | +112,467,553 |
| FRANKLIN TEMPLETON ETF TR SMALL CAP ENHAHD | 0 | 4,502,288 | +4,502,288 | 0 | 111,210,115 | 0.03% | +111,210,115 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 15,393 | 501,969 | +486,576 | 2,636,513 | 111,472,255 | 0.03% | +108,835,742 |
| US FOODS HLDG CORP(USFD) | 85,233 | 1,241,918 | +1,156,685 | 6,419,750 | 114,517,259 | 0.03% | +108,097,509 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 44,251 | 1,526,170 | +1,481,919 | 2,982,074 | 110,723,634 | 0.03% | +107,741,560 |
| RAYMOND JAMES FINL INC(RJF) | 677,581 | 1,491,139 | +813,558 | 108,812,732 | 215,902,017 | 0.05% | +107,089,285 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 7,777 | 2,958,480 | +2,950,703 | 267,918 | 107,037,807 | 0.03% | +106,769,889 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 51,148 | 407,859 | +356,711 | 16,807,233 | 118,564,611 | 0.03% | +101,757,378 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 3,473,621 | +3,473,621 | 0 | 101,672,873 | 0.02% | +101,672,873 |