Institutional manager
FRANKLIN RESOURCES INC
Holds positions in 486 of the S&P 500, worth $332.0bn as reported for the quarter ended 31-mar-2026.
Positions held486of 488 index companies covered
Reported value$332.0bnS&P 500 positions only
Top ten weight30%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 486 held. The rest are smaller than every one of these.
NvidiaNVDA96.5m$16.8bnInformation TechnologyAlphabet Inc. (Class A)GOOGL53.3m$15.3bnCommunication ServicesMicrosoftMSFT38.4m$14.2bnInformation TechnologyApple Inc.AAPL48.6m$12.3bnInformation TechnologyAmazonAMZN53.7m$11.2bnConsumer DiscretionaryBroadcomAVGO28.6m$8.86bnInformation TechnologyExxonMobilXOM41.5m$7.03bnEnergyMeta PlatformsMETA9.7m$5.55bnCommunication ServicesNextEra EnergyNEE52.1m$4.63bnUtilitiesCiscoCSCO58.2m$4.52bnInformation TechnologyJPMorgan ChaseJPM15.0m$4.42bnFinancialsCitigroupC39.0m$4.42bnFinancialsLilly (Eli)LLY4.5m$4.11bnHealth CareProcter & GamblePG27.8m$4.01bnConsumer StaplesBank of AmericaBAC73.1m$3.56bnFinancialsWalmartWMT27.6m$3.42bnConsumer StaplesThermo Fisher ScientificTMO6.8m$3.35bnHealth CareChevron CorporationCVX15.6m$3.23bnEnergyAbbVieABBV14.6m$3.16bnHealth CareCoca-Cola Company (The)KO40.9m$3.11bnConsumer StaplesCharles Schwab CorporationSCHW31.8m$2.99bnFinancialsVisa Inc.V9.3m$2.80bnFinancialsTesla, Inc.TSLA7.5m$2.80bnConsumer DiscretionaryPhilip Morris InternationalPM16.6m$2.75bnConsumer StaplesMastercardMA5.5m$2.74bnFinancialsGeneral MotorsGM36.0m$2.69bnConsumer DiscretionaryMcKesson CorporationMCK3.1m$2.65bnHealth CareJohnson & JohnsonJNJ10.5m$2.56bnHealth CareLam ResearchLRCX11.8m$2.52bnInformation TechnologyCapital OneCOF13.7m$2.50bnFinancialsConocoPhillipsCOP18.0m$2.37bnEnergyRTX CorporationRTX12.2m$2.35bnIndustrialsNorthrop GrummanNOC3.3m$2.24bnIndustrialsLinde plcLIN4.4m$2.20bnMaterialsBlackRockBLK2.2m$2.14bnFinancialsJohnson ControlsJCI16.2m$2.12bnIndustrialsNetflixNFLX21.9m$2.11bnCommunication ServicesRegeneron PharmaceuticalsREGN2.7m$2.10bnHealth CareFedExFDX5.9m$2.10bnIndustrialsFreeport-McMoRanFCX35.3m$2.08bnMaterialsAbbott LaboratoriesABT20.0m$2.06bnHealth CareMerck & Co.MRK16.3m$1.96bnHealth CareHilton WorldwideHLT6.3m$1.93bnConsumer DiscretionaryGoldman SachsGS2.3m$1.92bnFinancialsPepsiCoPEP12.1m$1.88bnConsumer StaplesOracle CorporationORCL20.2m$1.85bnInformation TechnologyPPL CorporationPPL47.0m$1.84bnUtilitiesCortevaCTVA21.8m$1.82bnMaterialsPNC Financial ServicesPNC8.6m$1.79bnFinancialsPulteGroupPHM15.0m$1.76bnConsumer DiscretionarySouthwest AirlinesLUV44.4m$1.67bnIndustrialsAllstateALL8.0m$1.66bnFinancialsSouthern CompanySO16.8m$1.62bnUtilitiesValero EnergyVLO6.4m$1.58bnEnergyUnitedHealth GroupUNH5.7m$1.54bnHealth CareCRH plcCRH14.6m$1.53bnMaterialsMorgan StanleyMS9.2m$1.51bnFinancialsT-Mobile USTMUS7.0m$1.48bnCommunication ServicesUnion Pacific CorporationUNP6.1m$1.47bnIndustrialsCostcoCOST1.4m$1.43bnConsumer Staples
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.