Franklin Resources

asset mgmt · Asset managers · $408B reported 13(f) long value · filed as FRANKLIN RESOURCES INC · latest quarter 2026-03-31 · CIK 0000038777 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$408B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

14,782

positionsALL retained default holdings for this (filer, period), including NULL-value ones

239

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

208

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$1.2B	−289,612	$18.1B	$16.8B	96,838,992	96,549,380
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	trim	−$5.1B	−1,565,770	$19.3B	$14.2B	39,970,877	38,405,107
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	−$559M	+1,172,608	$12.9B	$12.3B	47,429,525	48,602,133
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	−$823M	+1,682,222	$12.0B	$11.2B	52,044,270	53,726,492
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	+$17.5M	+2,978,349	$10.3B	$10.3B	32,976,377	35,954,726
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	trim	−$1.2B	−329,010	$10.0B	$8.9B	28,943,655	28,614,645
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	trim	+$2.0B	−527,443	$5.1B	$7.0B	41,987,339	41,459,896
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	−$167M	+1,038,355	$5.7B	$5.5B	8,657,997	9,696,352
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	add	+$442M	+2,894,487	$4.5B	$5.0B	14,429,070	17,323,557
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	add	+$640M	+7,891,428	$3.9B	$4.5B	50,320,905	58,212,333
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	add	+$418M	+2,605,054	$4.0B	$4.4B	12,420,530	15,025,584
CITIGROUP INC COM NEWposition key `pos:16056` · issuer key `iss:590`	add	+$429M	+4,774,532	$4.0B	$4.4B	34,196,783	38,971,315
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	add	+$607M	+253,137	$3.7B	$4.3B	46,276,439	46,529,576
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	trim	−$850M	−146,521	$5.0B	$4.1B	4,618,299	4,471,778
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	add	+$594M	+3,924,073	$3.4B	$4.0B	23,872,178	27,796,251
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	add	+$423M	+15,989,027	$3.1B	$3.6B	57,078,964	73,067,991
ASTRAZENECA PLC ORDposition key `pos:18610` · issuer key `iss:2433`	new	+$3.5B	+17,792,161	$0	$3.5B	—	17,792,161
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	trim	−$678M	−9,269,001	$4.1B	$3.4B	36,820,550	27,551,549
THERMO FISHER SCIENTIFIC INC COMposition key `pos:16012` · issuer key `iss:2132`	add	−$329M	+466,519	$3.7B	$3.3B	6,346,512	6,813,031
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	trim	+$638M	−1,398,222	$2.6B	$3.2B	17,019,506	15,621,284
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	trim	−$235M	−329,435	$3.4B	$3.2B	14,881,504	14,552,069
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	add	+$295M	+620,079	$2.8B	$3.1B	40,289,857	40,909,936
HONEYWELL INTL INC COMposition key `pos:14752` · issuer key `iss:1123`	add	+$1.1B	+3,318,104	$2.0B	$3.1B	10,227,201	13,545,305
SCHWAB CHARLES CORP COMposition key `pos:17029` · issuer key `iss:1938`	add	−$24.7M	+1,641,253	$3.0B	$3.0B	30,184,369	31,825,622
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	add	−$304M	+413,101	$3.1B	$2.8B	8,843,623	9,256,724
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	add	−$565M	+46,685	$3.4B	$2.8B	7,474,486	7,521,171
PHILIP MORRIS INTL INC COMposition key `pos:16086` · issuer key `iss:1711`	add	+$437M	+2,212,668	$2.3B	$2.7B	14,401,706	16,614,374
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	trim	−$864M	−831,256	$3.6B	$2.7B	6,305,667	5,474,411
GENERAL MTRS CO COMposition key `pos:17434` · issuer key `iss:999`	add	+$70.2M	+3,886,349	$2.6B	$2.7B	32,158,403	36,044,752
MCKESSON CORP COMposition key `pos:18111` · issuer key `iss:1450`	add	+$333M	+237,191	$2.3B	$2.7B	2,825,954	3,063,145
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	trim	+$326M	−320,352	$2.2B	$2.6B	10,795,058	10,474,706
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321`	add	+$789M	+1,682,959	$1.7B	$2.5B	10,110,560	11,793,519
CAPITAL ONE FINL CORP COMposition key `pos:17178` · issuer key `iss:514`	add	−$519M	+1,252,184	$3.0B	$2.5B	12,476,462	13,728,646
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	trim	+$193M	−186,260	$2.3B	$2.5B	7,513,453	7,327,193
CONOCOPHILLIPS COMposition key `pos:15921` · issuer key `iss:644`	add	+$963M	+2,918,752	$1.4B	$2.4B	15,038,675	17,957,427
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	trim	−$303M	−2,284,191	$2.7B	$2.4B	14,472,709	12,188,518
NORTHROP GRUMMAN CORP COMposition key `pos:18845` · issuer key `iss:1580`	add	+$455M	+153,997	$1.8B	$2.2B	3,125,139	3,279,136
LINDE PLC SHSposition key `pos:13548` · issuer key `iss:2557`	add	+$620M	+732,253	$1.6B	$2.2B	3,705,073	4,437,326
BLACKROCK INC COMposition key `pos:12463` · issuer key `iss:401`	add	−$72.6M	+158,418	$2.2B	$2.1B	2,070,468	2,228,886
JOHNSON CONTROLS INTERNATION SHSposition key `pos:14494` · issuer key `iss:2547`	trim	−$596M	−6,489,120	$2.7B	$2.1B	22,655,105	16,165,985
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	add	+$490M	+4,671,520	$1.6B	$2.1B	17,248,412	21,919,932
REGENERON PHARMACEUTICALS COMposition key `pos:16027` · issuer key `iss:1826`	add	+$127M	+162,067	$2.0B	$2.1B	2,560,004	2,722,071
FEDEX CORP COMposition key `pos:18589` · issuer key `iss:903`	add	+$617M	+762,003	$1.5B	$2.1B	5,133,231	5,895,234
FREEPORT MCMORAN INC CL Bposition key `pos:11344` · issuer key `iss:963`	trim	+$179M	−2,035,075	$1.9B	$2.1B	37,353,852	35,318,777
ABBOTT LABORATORIES COMposition key `pos:13229` · issuer key `iss:38`	add	+$658M	+8,867,817	$1.4B	$2.1B	11,155,088	20,022,905
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	add	+$266M	+203,155	$1.7B	$2.0B	16,064,050	16,267,205
HILTON WORLDWIDE HLDGS INC COMposition key `pos:12374` · issuer key `iss:1120`	add	+$117M	+37,191	$1.8B	$1.9B	6,294,665	6,331,856
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024`	add	+$291M	+415,882	$1.6B	$1.9B	1,848,575	2,264,457
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	trim	−$147M	−2,016,048	$2.0B	$1.9B	14,129,784	12,113,736
CORTEVA INC COMposition key `pos:12518` · issuer key `iss:667`	add	+$515M	+2,257,107	$1.3B	$1.8B	19,537,500	21,794,607
PNC FINL SVCS GROUP INC COMposition key `pos:14237` · issuer key `iss:1656`	add	+$116M	+581,522	$1.7B	$1.8B	8,031,778	8,613,300
PULTE GROUP INC COMposition key `pos:11401` · issuer key `iss:1778`	add	+$172M	+1,423,600	$1.6B	$1.8B	13,555,304	14,978,904
PPL CORP COMposition key `pos:18276` · issuer key `iss:1659`	add	+$192M	+1,498,063	$1.5B	$1.7B	42,338,049	43,836,112
FRANKLIN TEMPLETON ETF TR US CORE BOND ETFposition key `sid:sec:prov:48a876a8cafe1f08e35d47e38ef11a3e` · issuer key `cusip6:35473P`	trim	−$12.1M	−72,409	$1.7B	$1.7B	77,826,313	77,753,904
SOUTHWEST AIRLS CO COMposition key `pos:19175` · issuer key `iss:2021`	add	+$6.1M	+4,185,878	$1.7B	$1.7B	40,200,530	44,386,408
ALLSTATE CORP COMposition key `pos:16338` · issuer key `iss:146`	add	+$621M	+3,014,768	$1.0B	$1.7B	5,007,549	8,022,317
SOUTHERN CO COMposition key `pos:14613` · issuer key `iss:2017`	add	+$285M	+1,468,565	$1.3B	$1.6B	15,340,744	16,809,309
VALERO ENERGY CORP COMposition key `pos:11999` · issuer key `iss:2240`	add	+$662M	+743,955	$923M	$1.6B	5,668,210	6,412,165
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218`	trim	−$584M	−745,580	$2.1B	$1.5B	6,419,703	5,674,123
CRH PLC ORDposition key `pos:11863` · issuer key `iss:2482`	add	−$176M	+883,387	$1.7B	$1.5B	13,682,872	14,566,259
MORGAN STANLEY COM NEWposition key `pos:12474` · issuer key `iss:1505`	add	−$46.3M	+408,813	$1.6B	$1.5B	8,766,408	9,175,221
T-MOBILE US INC COMposition key `pos:11397` · issuer key `iss:2076`	add	+$182M	+652,256	$1.3B	$1.5B	6,395,890	7,048,146
UNION PAC CORP COMposition key `pos:15071` · issuer key `iss:2200`	trim	−$195M	−1,138,944	$1.7B	$1.5B	7,198,449	6,059,505
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	add	+$704M	+593,075	$729M	$1.4B	845,711	1,438,786
PROLOGIS INC. COMposition key `pos:17094` · issuer key `iss:1767`	add	+$138M	+704,873	$1.3B	$1.4B	9,886,938	10,591,811
ACCENTURE PLC IRELAND SHS CLASS Aposition key `pos:18342` · issuer key `iss:2450`	trim	−$811M	−1,205,771	$2.2B	$1.4B	8,173,338	6,967,567
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key `pos:16471` · issuer key `iss:2609`	trim	+$270M	−507,931	$1.1B	$1.4B	4,026,126	3,518,195
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	add	−$191M	+1,289,021	$1.6B	$1.4B	7,957,274	9,246,295
DUKE ENERGY CORP NEW COM NEWposition key `pos:16583` · issuer key `iss:769`	add	+$392M	+2,133,178	$965M	$1.4B	8,236,893	10,370,071
INGERSOLL RAND INC COMposition key `pos:15655` · issuer key `iss:1173`	add	+$117M	+1,285,580	$1.2B	$1.4B	15,641,979	16,927,559
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	trim	+$20.4M	−4,912	$1.3B	$1.3B	4,248,435	4,243,523
ANALOG DEVICES INC COMposition key `pos:15188` · issuer key `iss:199`	trim	+$119M	−247,946	$1.1B	$1.3B	4,223,547	3,975,601
MEDTRONIC PLC SHSposition key `pos:14280` · issuer key `iss:2560`	add	+$49.9M	+1,907,920	$1.2B	$1.2B	12,267,759	14,175,679
UNITED RENTALS INC COMposition key `pos:17186` · issuer key `iss:2208`	add	+$121M	+314,897	$1.1B	$1.2B	1,343,981	1,658,878
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	trim	−$210M	−449,628	$1.4B	$1.2B	4,093,346	3,643,718
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993`	add	+$343M	+71,062	$837M	$1.2B	1,280,940	1,352,002
AMPHENOL CORP CL Aposition key `pos:16124` · issuer key `iss:197`	trim	−$373M	−2,155,390	$1.5B	$1.2B	11,462,227	9,306,837
EOG RES INC COMposition key `pos:13315` · issuer key `iss:780`	add	+$454M	+1,375,571	$677M	$1.1B	6,443,453	7,819,024
MARVELL TECHNOLOGY INC COMposition key `pos:18363` · issuer key `iss:1429`	trim	+$145M	−181,925	$982M	$1.1B	11,550,963	11,369,038
NRG ENERGY INC COM NEWposition key `pos:12435` · issuer key `iss:1523`	add	+$10.9M	+702,308	$1.1B	$1.1B	7,000,155	7,702,463
KROGER CO COMposition key `pos:11105` · issuer key `iss:1305`	add	+$986M	+13,366,528	$116M	$1.1B	1,854,659	15,221,187
APOLLO GLOBAL MGMT INC COMposition key `pos:11450` · issuer key `iss:216`	add	−$262M	+466,106	$1.4B	$1.1B	9,411,253	9,877,359
CME GROUP INC COMposition key `pos:16335` · issuer key `iss:476`	add	+$155M	+270,032	$928M	$1.1B	3,399,414	3,669,446
INTUITIVE SURGICAL INC COM NEWposition key `pos:17712` · issuer key `iss:1213`	trim	−$371M	−220,494	$1.4B	$1.1B	2,559,933	2,339,439
TEXAS INSTRS INC COMposition key `pos:17749` · issuer key `iss:2125`	trim	−$526M	−3,683,645	$1.6B	$1.1B	9,153,622	5,469,977
PARKER-HANNIFIN CORP COMposition key `pos:10968` · issuer key `iss:1677`	trim	−$13.7M	−37,225	$1.1B	$1.0B	1,207,880	1,170,655
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	trim	+$209M	−176,691	$817M	$1.0B	3,180,883	3,004,192
MONOLITHIC PWR SYS INC COMposition key `pos:15750` · issuer key `iss:1498`	trim	+$64.2M	−120,738	$951M	$1.0B	1,049,409	928,671
QUALCOMM INC COMposition key `pos:18448` · issuer key `iss:1786`	add	−$279M	+316,962	$1.3B	$1.0B	7,556,359	7,873,321
AIR PRODUCTS AND CHEMICALS I COMposition key `pos:17427` · issuer key `iss:103`	trim	+$120M	−127,216	$893M	$1.0B	3,614,167	3,486,951
FERGUSON ENTERPRISES INC COMMON STOCK NEWposition key `pos:18814` · issuer key `iss:904`	trim	+$12.8M	−145,856	$978M	$991M	4,393,603	4,247,747
ARISTA NETWORKS INC COM SHSposition key `pos:12430` · issuer key `iss:244`	add	−$43.4M	+175,559	$1.0B	$989M	7,878,360	8,053,919
SHOPIFY INC CL A SUB VTG SHSposition key `pos:19110` · issuer key `iss:1965`	trim	−$394M	−272,268	$1.4B	$982M	8,544,645	8,272,377
LOWES COS INC COMposition key `pos:17070` · issuer key `iss:1374`	add	+$27.9M	+199,719	$951M	$979M	3,943,504	4,143,223
DISNEY WALT CO COMposition key `pos:18004` · issuer key `iss:742`	add	+$5.3M	+1,592,278	$970M	$975M	8,522,860	10,115,138
SEMPRA COMposition key `pos:15400` · issuer key `iss:1953`	add	+$171M	+931,305	$798M	$968M	9,033,089	9,964,394
STRYKER CORPORATION COMposition key `pos:16108` · issuer key `iss:2049`	trim	−$209M	−412,467	$1.1B	$915M	3,198,521	2,786,054
BOSTON SCIENTIFIC CORP COMposition key `pos:14974` · issuer key `iss:423`	add	+$369M	+8,822,659	$541M	$910M	5,676,082	14,498,741
COMCAST CORP NEW CL Aposition key `pos:16006` · issuer key `iss:625`	add	+$172M	+6,989,800	$737M	$908M	24,646,533	31,636,333
TRANE TECHNOLOGIES PLC SHSposition key `pos:14960` · issuer key `iss:2639`	add	+$60.0M	+3,000	$831M	$891M	2,135,250	2,138,250

80 more changes below.

Mark-to-market only (no share change) · 282

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
PTC THERAPEUTICS INC NOTE 1.500% 9/1position key `pos:17869` · issuer key `iss:1662` PRN	no change	−$9.2M	$90.6M	$81.4M	61,000,000	61,000,000
CENTERPOINT ENERGY INC NOTE 4.250% 8/1position key `pos:18309` · issuer key `iss:548` PRN	no change	+$6.1M	$72.9M	$79.0M	66,500,000	66,500,000
CLOUDFLARE INC NOTE8/1position key `pos:18927` · issuer key `iss:604` PRN	no change	−$246K	$75.3M	$75.0M	64,000,000	64,000,000
ASCENDIS PHARMA A/S NOTE 2.250% 4/0position key `pos:16892` · issuer key `iss:252` PRN	no change	+$2.4M	$67.2M	$69.6M	47,320,000	47,320,000
PG&E CORP NOTE 4.250%12/0position key `pos:15334` · issuer key `iss:1654` PRN	no change	+$405K	$68.1M	$68.5M	66,118,000	66,118,000
LYFT INC NOTE 0.625% 3/0position key `pos:16881` · issuer key `iss:1381` PRN	no change	−$12.9M	$81.2M	$68.3M	67,300,000	67,300,000
FLUOR CORP NOTE 1.125% 8/1position key `pos:15532` · issuer key `iss:931` PRN	no change	+$5.0M	$60.9M	$65.9M	53,321,000	53,321,000
WORKIVA INC NOTE 1.250% 8/1position key `sid:sec:prov:bf6c856df0d8d3c8f457e3ce9587d763` · issuer key `cusip6:98139A` PRN	no change	−$3.3M	$65.2M	$61.9M	65,950,000	65,950,000
BRUKER CORP 6.375 PREF SER Aposition key `pos:11249` · issuer key `iss:453`	no change	−$16.8M	$73.2M	$56.5M	200,000	200,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1position key `sid:sec:prov:fde876a407451a8c242c2efa6b855e1c` · issuer key `cusip6:472145` PRN	no change	+$2.5M	$51.0M	$53.5M	44,000,000	44,000,000
TXNM ENERGY INC NOTE 5.750% 6/0position key `pos:13411` · issuer key `iss:1657` PRN	no change	−$427K	$53.8M	$53.3M	40,000,000	40,000,000
REPLIGEN CORP NOTE 1.000%12/1position key `pos:13183` · issuer key `iss:1834` PRN	no change	−$6.4M	$58.4M	$52.0M	53,186,000	53,186,000
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1position key `pos:18702` · issuer key `iss:1364` PRN	no change	+$1.1M	$42.0M	$43.1M	39,902,000	39,902,000
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1position key `sid:sec:prov:ad949918a0d6b31b329c2bbfb5caccdf` · issuer key `cusip6:472145` PRN	no change	+$2.2M	$34.7M	$36.9M	26,022,000	26,022,000
HAEMONETICS CORP MASS NOTE 2.500% 6/0position key `pos:17812` · issuer key `iss:1070` PRN	no change	−$3.0M	$37.5M	$34.4M	36,000,000	36,000,000
BILL HOLDINGS INC NOTE4/0position key `pos:14999` · issuer key `iss:370` PRN	no change	−$1.2M	$35.5M	$34.3M	38,500,000	38,500,000
FRESHPET INC NOTE 3.000% 4/0position key `pos:18317` · issuer key `iss:964` PRN	no change	−$597K	$34.0M	$33.4M	29,000,000	29,000,000
DEXCOM INC NOTE 0.375% 5/1position key `pos:13859` · issuer key `iss:727` PRN	no change	+$49.3K	$30.2M	$30.3M	32,850,000	32,850,000
THE REALREAL INC DEBT 4.000% 2/1position key `pos:14248` · issuer key `iss:2131` PRN	no change	−$12.1M	$40.9M	$28.7M	24,000,000	24,000,000
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1position key `pos:18868` · issuer key `iss:1348` PRN	no change	+$879K	$25.2M	$26.0M	25,000,000	25,000,000
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0position key `pos:18629` · issuer key `iss:1166` PRN	no change	−$138K	$18.2M	$18.0M	20,000,000	20,000,000
FRANKLIN TEMPLETON ETF TR US DIVID BOOSTERposition key `sid:sec:prov:e7b370a34f3926fb400080d9e56d5730` · issuer key `cusip6:35473P`	no change	+$1.0M	$15.6M	$16.6M	590,000	590,000
TRIMAS CORP COM NEWposition key `pos:16672` · issuer key `iss:2161`	no change	+$215K	$15.6M	$15.8M	438,902	438,902
ACHIEVE LIFE SCIENCE INC COMposition key `sid:sec:prov:3404945f22523373b576582309ed1879` · issuer key `cusip6:004468`	no change	−$8.9M	$21.7M	$12.8M	4,369,193	4,369,193
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1position key `pos:17398` · issuer key `iss:1348` PRN	no change	−$997K	$11.3M	$10.3M	8,938,000	8,938,000
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1position key `pos:15364` · issuer key `iss:1851` PRN	no change	−$1.8M	$12.0M	$10.3M	10,713,000	10,713,000
WOLFSPEED INC NOTE 2.500% 6/1position key `pos:16761` · issuer key `iss:2349` PRN	no change	−$324K	$8.8M	$8.4M	5,893,000	5,893,000
SPECTRUM BRANDS INC NOTE 3.375% 6/0position key `sid:sec:prov:058c760a91f1d72c7d65865b5bdcb8be` · issuer key `cusip6:84762L` PRN	no change	+$381K	$6.9M	$7.3M	7,280,000	7,280,000
SIONNA THERAPEUTICS INC COMposition key `pos:11054` · issuer key `iss:1980`	no change	−$184K	$7.2M	$7.0M	175,483	175,483
WORKIVA INC NOTE 1.125% 8/1position key `sid:sec:prov:2db6fb51ffd4556c8634fd586ec030e6` · issuer key `cusip6:98139A` PRN	no change	−$1.2M	$8.1M	$7.0M	7,000,000	7,000,000
BOX INC NOTE 1.500% 9/1position key `pos:16849` · issuer key `iss:424` PRN	no change	−$417K	$7.3M	$6.8M	7,440,000	7,440,000
WELLS FARGO & CO PERP PFD CNV Aposition key `pos:16321` · issuer key `iss:2317`	no change	−$286K	$6.1M	$5.8M	5,013	5,013
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0position key `pos:14377` · issuer key `iss:1485` PRN	no change	+$764K	$4.8M	$5.6M	1,876,000	1,876,000
ACUMEN PHARMACEUTICALS INC COMposition key `sid:sec:prov:5c1a00d8d9a697993fa04c560cf77d6b` · issuer key `cusip6:00509G`	no change	+$576K	$4.9M	$5.4M	2,305,096	2,305,096
JD.COM INC NOTE 0.250% 6/0position key `pos:17891` · issuer key `iss:1253` PRN	no change	−$33.0K	$4.4M	$4.4M	4,401,000	4,401,000
ISHARES TR ESG SELECT SCREposition key `sid:sec:prov:c476be40d043361f84359365a92001b2` · issuer key `cusip6:46436E`	no change	+$69.0K	$4.3M	$4.3M	95,824	95,824
ADICET BIO INC COM NEWposition key `sid:sec:prov:055a2567de67e3d96ef1117e9fce8ec2` · issuer key `cusip6:007002`	no change	−$1.0M	$5.3M	$4.3M	626,571	626,571
ISHARES TR ESG SELECT SCREposition key `sid:sec:prov:bd416d00a73fdcb3ef4fbc2e9f07e027` · issuer key `cusip6:46436E`	no change	−$264K	$4.0M	$3.7M	75,998	75,998
FRANKLIN TEMPLETON ETF TR DIVIDEND GROWTHposition key `sid:sec:prov:d19b6d03da792a8936de20f32ebb6bd0` · issuer key `cusip6:35473P`	no change	−$152K	$3.8M	$3.7M	150,000	150,000
WISDOMTREE TR US QTLY DIV GRTposition key `pos:18335` · issuer key `iss:2347`	no change	−$66.4K	$3.7M	$3.7M	41,741	41,741
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTHposition key `sid:sec:prov:4ee2bf00323829296ac5ba03bb905db9` · issuer key `cusip6:921932`	no change	+$132K	$3.3M	$3.4M	27,394	27,394
ARTIVA BIOTHERAPEUTICS INC COMposition key `sid:sec:prov:b2c5772e4485594db19ea1629268b11e` · issuer key `cusip6:04317A`	no change	+$1.1M	$2.2M	$3.4M	520,327	520,327
VANGUARD WORLD FD MEGA CAP INDEXposition key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910`	no change	−$193K	$3.3M	$3.1M	13,042	13,042
ISHARES TR ESG MSCI KLD 400position key `pos:15230` · issuer key `iss:1232`	no change	−$193K	$3.2M	$3.1M	25,218	25,218
ISHARES TR MSCI AC ASIA ETFposition key `pos:17860` · issuer key `iss:1232`	no change	+$98.2K	$2.9M	$3.0M	30,968	30,968
VANGUARD ADMIRAL FDS INC MIDCP 400 VALposition key `sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3` · issuer key `cusip6:921932`	no change	+$27.0K	$2.9M	$2.9M	28,700	28,700
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1position key `pos:15116` · issuer key `iss:150` PRN	no change	−$422K	$3.3M	$2.9M	2,235,000	2,235,000
ISHARES TR ESG SELECT SCREEposition key `sid:sec:prov:0f0cf7df6d8f2a01ed0b2e0e0cc99321` · issuer key `cusip6:46436E`	no change	+$53.4K	$2.4M	$2.4M	55,782	55,782
ISHARES TR ISHARES BIOTECHposition key `pos:14750` · issuer key `iss:1231`	no change	+$1.1K	$2.4M	$2.4M	14,167	14,167
TIDAL TRUST III ROCKEFELLER GLOBposition key `sid:sec:prov:e9694b045ae6b8796f442eba4dc1a3ed` · issuer key `cusip6:45259A`	no change	−$41.0K	$2.1M	$2.0M	67,692	67,692
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1position key `sid:sec:prov:adce4c5ecdcc009ba21fda81e2b24d17` · issuer key `cusip6:09257W` PRN	no change	+$18.4K	$2.0M	$2.0M	2,000,000	2,000,000
CARDIFF ONCOLOGY INC COMposition key `sid:sec:prov:b9bc3e668b9365795865d2e56c67b68e` · issuer key `cusip6:14147L`	no change	−$1.4M	$3.4M	$2.0M	1,205,803	1,205,803
NEW ORIENTAL ED & TECHNOLOGY SPON ADRposition key `sid:sec:prov:75fda3ed23c32f13e4e79ddd14f8d627` · issuer key `cusip6:647581`	no change	+$50.8K	$1.7M	$1.8M	31,729	31,729
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0position key `pos:18722` · issuer key `iss:108` PRN	no change	+$230K	$1.5M	$1.7M	1,473,000	1,473,000
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIAposition key `sid:sec:prov:b46fe62bed0dfd87aa46eb9435f9285b` · issuer key `cusip6:35473P`	no change	+$51.1K	$1.6M	$1.7M	55,000	55,000
ISHARES TR U.S. TECH ETFposition key `pos:12367` · issuer key `iss:1231`	no change	−$152K	$1.7M	$1.5M	8,334	8,334
FRANKLIN SOLANA TR EXCHANGE TRD FDposition key `sid:sec:prov:1246e81f85b441f12d4bff5b1705dbaa` · issuer key `cusip6:354646`	no change	−$695K	$2.1M	$1.4M	100,000	100,000
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANposition key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R`	no change	+$56.4K	$1.3M	$1.4M	29,356	29,356
OCCIDENTAL PETE CORP *W EXP 08/03/202position key `pos:17519` · issuer key `iss:1606`	no change	+$746K	$608K	$1.4M	31,559	31,559
IN8BIO INC COM NEWposition key `sid:sec:prov:9d9b7cfdb95d51276926b1d90e281025` · issuer key `cusip6:45674E`	no change	−$695K	$2.0M	$1.4M	914,531	914,531
INVESCO EXCHANGE TRADED FD T INVESCO MSCIposition key `pos:12715` · issuer key `iss:1216`	no change	+$5.1K	$1.0M	$1.0M	21,925	21,925
FRANKLIN XRP TRUST FRANKLIN XRP ETFposition key `sid:sec:prov:e96e2dd0e0f6691463dc4482b2c4842a` · issuer key `cusip6:355233`	no change	−$372K	$1.4M	$1.0M	70,000	70,000
ISHARES TR CORE S&P US GWTposition key `pos:12689` · issuer key `iss:1231`	no change	−$82.3K	$1.1M	$995K	6,417	6,417
ISHARES TR U.S. UTILITS ETFposition key `pos:18906` · issuer key `iss:1231`	no change	+$64.2K	$897K	$961K	8,280	8,280
BLACK STONE MINERALS L P COM UNITposition key `sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6` · issuer key `cusip6:09225M`	no change	+$116K	$840K	$956K	63,214	63,214
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15133` · issuer key `iss:1900`	no change	+$21.0K	$928K	$949K	16,021	16,021
ECOVYST INC COMposition key `pos:14460` · issuer key `iss:794`	no change	+$222K	$691K	$913K	71,025	71,025
CLEARWAY ENERGY INC CL Aposition key `pos:15123` · issuer key `iss:600`	no change	+$177K	$716K	$893K	22,799	22,799
ISHARES TR US CONSM STAPLESposition key `pos:11320` · issuer key `iss:1231`	no change	+$39.6K	$851K	$891K	12,717	12,717
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X`	no change	+$23.6K	$846K	$870K	19,061	19,061
ISHARES TR U.S. BAS MTL ETFposition key `pos:11257` · issuer key `iss:1231`	no change	+$105K	$734K	$839K	4,770	4,770
VANGUARD INDEX FDS SM CP VAL ETFposition key `pos:17464` · issuer key `cusip6:922908`	no change	+$20.3K	$788K	$809K	3,723	3,723
PIMCO ETF TR ENHAN SHRT MA ACposition key `pos:14252` · issuer key `cusip6:72201R`	no change	+$1.8K	$804K	$805K	8,008	8,008
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28position key `sid:sec:prov:106ce60fac0a499247e8103ef5a35060` · issuer key `cusip6:46138J`	no change	−$6.7K	$782K	$775K	37,961	37,961
MADISON SQUARE GARDEN ENTMT COM CL Aposition key `pos:16962` · issuer key `iss:1404`	no change	+$66.0K	$709K	$775K	13,150	13,150
ISHARES TR EXPND TEC SC ETFposition key `pos:13918` · issuer key `iss:1231`	no change	−$62.8K	$762K	$699K	5,896	5,896
WORTHINGTON STL INC COM SHSposition key `sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f` · issuer key `cusip6:982104`	no change	−$92.0K	$746K	$654K	21,556	21,556
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCMposition key `sid:sec:prov:8eadc2af1060e2faea0b170309153a23` · issuer key `cusip6:14020Y`	no change	−$8.7K	$653K	$645K	28,858	28,858
TREVI THERAPEUTICS INC COMposition key `pos:18739` · issuer key `iss:2160`	no change	−$29.4K	$624K	$595K	49,878	49,878
CLARIVATE PLC ORD SHSposition key `pos:18209` · issuer key `iss:2475`	no change	−$190K	$782K	$593K	234,196	234,196
SPDR SERIES TRUST STATE STREET SPDposition key `pos:14657` · issuer key `iss:1900`	no change	−$24.0K	$576K	$552K	6,978	6,978
EVOLV TECHNOLOGIES HLDNGS IN COM CL Aposition key `pos:14966` · issuer key `iss:866`	no change	−$93.8K	$605K	$511K	84,466	84,466
ISHARES TR ULTRA SHORT DURposition key `sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e` · issuer key `cusip6:46434V`	no change	+$400	$506K	$506K	10,000	10,000
TYRA BIOSCIENCES INC COMposition key `sid:sec:prov:47170149b82e95e4444c881acffa67fc` · issuer key `cusip6:90240B`	no change	+$156K	$341K	$497K	12,970	12,970
AEHR TEST SYS COMposition key `pos:13404` · issuer key `iss:79`	no change	+$224K	$268K	$491K	13,251	13,251
GATX CORP COMposition key `pos:17545` · issuer key `iss:973`	no change	+$3.3K	$484K	$487K	2,853	2,853
RELAY THERAPEUTICS INC COMposition key `pos:13232` · issuer key `iss:1829`	no change	+$72.9K	$414K	$487K	48,915	48,915
TAYSHA GENE THERAPIES INC COM SHSposition key `pos:14669` · issuer key `iss:2095`	no change	−$112K	$596K	$485K	108,399	108,399
VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fposition key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932`	no change	−$43.1K	$520K	$477K	1,169	1,169
NUSHARES ETF TR NUVEEN ESG SMLCPposition key `sid:sec:prov:1bbc84e521fae8081afd41a908654f69` · issuer key `cusip6:67092P`	no change	+$4.3K	$466K	$470K	10,435	10,435
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CBposition key `sid:sec:prov:a96b3cafceb77fa20b7438df87fd3ccc` · issuer key `cusip6:46138J`	no change	−$1.1K	$465K	$464K	23,768	23,768
ISHARES TR CORE MSCI TOTALposition key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	no change	+$10.3K	$434K	$444K	5,125	5,125
ISHARES TR CORE DIV GRWTHposition key `pos:18962` · issuer key `cusip6:46434V`	no change	+$4.8K	$437K	$442K	6,300	6,300
SPDR SERIES TRUST STATE STREET SPDposition key `pos:16933` · issuer key `iss:1900`	no change	+$11.9K	$427K	$439K	4,346	4,346
TIDAL TRUST I SP DWJNS SUKUKposition key `sid:sec:prov:47dbfb5eeb9cba8a6fed7bac16dbe998` · issuer key `cusip6:886364`	no change	−$8.5K	$436K	$427K	23,874	23,874
CARTER BANKSHARES INC COM NEWposition key `sid:sec:prov:53dd60813434a5c8782d38c62af63092` · issuer key `cusip6:146103`	no change	+$66.6K	$358K	$424K	18,201	18,201
MISSION PRODUCE INC COMposition key `pos:15555` · issuer key `iss:1487`	no change	+$61.0K	$328K	$389K	28,254	28,254
REPUBLIC BANCORP INC KY CL Aposition key `sid:sec:prov:d3bada57557e5a0441f3134d002302e5` · issuer key `cusip6:760281`	no change	+$8.6K	$379K	$388K	5,494	5,494
AMERICA MOVIL SAB DE CV SPON ADS RP CL Bposition key `pos:16038` · issuer key `iss:163`	no change	+$72.6K	$312K	$384K	15,088	15,088
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRDposition key `sid:sec:prov:21761acf52b125fc9a5302bf19ecec90` · issuer key `cusip6:824596`	no change	+$48.0K	$335K	$383K	6,240	6,240
VANGUARD BD INDEX FDS INTERMED TERMposition key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `cusip6:921937`	no change	−$3.3K	$371K	$368K	4,765	4,765
INVESCO MORTGAGE CAPITAL INC COMposition key `sid:sec:prov:15a022a9d8d767fd2a927dc10c3b1441` · issuer key `cusip6:46131B`	no change	−$14.8K	$378K	$364K	44,993	44,993
ACCEL ENTERTAINMENT INC COM CL A1position key `pos:16240` · issuer key `iss:58`	no change	−$16.7K	$380K	$363K	33,313	33,313
FIDELITY WISE ORIGIN BITCOIN SHSposition key `sid:sec:prov:a169db3bc5c1a1712255fa982183c448` · issuer key `cusip6:315948`	no change	−$105K	$466K	$361K	6,116	6,116
INNOVEX INTERNATIONAL INC COMposition key `pos:17374` · issuer key `iss:1179`	no change	+$36.6K	$317K	$354K	14,511	14,511
COMPASS THERAPEUTICS INC COMposition key `sid:sec:prov:c5f3f37de4d48fd1b29c266e9a76eb0b` · issuer key `cusip6:20454B`	no change	−$5.3K	$358K	$352K	66,607	66,607
ISHARES TR CORE MSCI EUROposition key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `cusip6:46434V`	no change	−$3.5K	$352K	$349K	4,961	4,961
SUNOPTA INC COMposition key `sid:sec:prov:90e14bf11c9dade96ba9a0021fefac3d` · issuer key `cusip6:8676EP`	no change	+$142K	$202K	$344K	53,155	53,155
ZEVRA THERAPEUTICS INC COM NEWposition key `pos:14231` · issuer key `cusip6:488445`	no change	+$13.2K	$330K	$343K	36,794	36,794
GREEN DOT CORP CL Aposition key `pos:17196` · issuer key `iss:1047`	no change	−$46.4K	$374K	$327K	29,166	29,166
SOUTH PLAINS FINANCIAL INC COMposition key `sid:sec:prov:4c2fbe8bfd58f84c1135c601cfe517f5` · issuer key `cusip6:83946P`	no change	+$24.1K	$302K	$326K	7,787	7,787
FIDELITY COVINGTON TRUST MSCI INFO TECH Iposition key `sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246` · issuer key `cusip6:316092`	no change	−$24.9K	$337K	$312K	1,501	1,501
ARDAGH METAL PACKAGING S A SHSposition key `pos:13436` · issuer key `iss:2673`	no change	−$3.8K	$308K	$305K	75,202	75,202
UROGEN PHARMA LTD COMposition key `sid:sec:prov:a469da6cabfc03832e3d85a7bff09e97` · issuer key `cusip6:M96088`	no change	−$91.1K	$392K	$301K	16,745	16,745
BLACKROCK MUN TARGET TERM TR COM SHS BEN INposition key `sid:sec:prov:1d0ccc87eb7eec8227febf7582feb30e` · issuer key `cusip6:09257P`	no change	−$1.6K	$302K	$301K	13,250	13,250
PEOPLES FINL SVCS CORP COMposition key `sid:sec:prov:4c2654c034ec2129b3d34ceb6554c2ba` · issuer key `cusip6:711040`	no change	+$25.7K	$271K	$296K	5,554	5,554
RED RIVER BANCSHARES INC COMposition key `sid:sec:prov:faa5941246f4f467aad438708bf56d14` · issuer key `cusip6:75686R`	no change	+$58.9K	$221K	$280K	3,099	3,099
SOUTHERN FIRST BANCSHARES COMposition key `sid:sec:prov:60b53d9d7fd9afc4c4cd9efe73d7d701` · issuer key `cusip6:842873`	no change	+$14.9K	$257K	$272K	4,990	4,990
STAGWELL INC COM CL Aposition key `sid:sec:prov:ccf3eb42d1d627002804f4dd0c518b0e` · issuer key `cusip6:85256A`	no change	+$60.2K	$210K	$271K	43,005	43,005
KURA SUSHI USA INC CL A COMposition key `sid:sec:prov:800c7129911e0a5cb2a7b246edb55bfd` · issuer key `cusip6:501270`	no change	+$67.3K	$202K	$269K	3,856	3,856
SCHWAB STRATEGIC TR EMRG MKTEQ ETFposition key `pos:13646` · issuer key `iss:1940`	no change	+$1.6K	$267K	$269K	8,160	8,160
VANGUARD WORLD FD HEALTH CAR ETFposition key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `cusip6:92204A`	no change	−$15.3K	$284K	$269K	987	987
FIDELITY COVINGTON TRUST MSCI CONSM DISposition key `sid:sec:prov:eee1f1517a209f14ed92e48ed7ba1725` · issuer key `cusip6:316092`	no change	−$25.6K	$294K	$268K	2,879	2,879
ARKO CORP COMposition key `pos:13198` · issuer key `cusip6:041242`	no change	+$48.8K	$217K	$266K	47,878	47,878
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNITposition key `pos:13737` · issuer key `iss:2458`	no change	+$44.8K	$214K	$259K	7,924	7,924
MARCUS CORP DEL COMposition key `sid:sec:prov:ad713c8660380a13d8ba6a3f4e7a9339` · issuer key `cusip6:566330`	no change	+$24.0K	$224K	$248K	14,466	14,466
TKO GROUP HOLDINGS INC CL Aposition key `pos:16623` · issuer key `iss:2074`	no change	−$9.0K	$255K	$246K	1,219	1,219
SURGERY PARTNERS INC COMposition key `pos:18515` · issuer key `iss:2061`	no change	−$72.3K	$317K	$244K	20,488	20,488
SCHWAB STRATEGIC TR US LCAP GR ETFposition key `pos:18053` · issuer key `iss:1940`	no change	−$29.1K	$272K	$243K	8,328	8,328
GLADSTONE COMMERCIAL CORP COMposition key `sid:sec:prov:cde0cca0f6a2f009a21ddb0cb918d756` · issuer key `cusip6:376536`	no change	+$16.0K	$224K	$240K	21,000	21,000
CROSSAMERICA PARTNERS LP UT LTD PTN INTposition key `sid:sec:prov:5c72ba2c06d33312471434a9d29c7861` · issuer key `cusip6:22758A`	no change	+$2.0K	$227K	$229K	11,000	11,000
VANGUARD SCOTTSDALE FDS LG-TERM COR BDposition key `sid:sec:prov:7202fea486129d5c8347b02887ba22e3` · issuer key `cusip6:92206C`	no change	−$3.4K	$225K	$222K	2,971	2,971
VUZIX CORP COM NEWposition key `sid:sec:prov:33ec14da20cdc8fe059c3eab5fe84044` · issuer key `cusip6:92921W`	no change	−$139K	$358K	$219K	94,776	94,776
FIRST BK WILLIAMSTOWN NEW JE COMposition key `sid:sec:prov:b33227d6a02a55f2ac13d78982841fd4` · issuer key `cusip6:31931U`	no change	−$6.3K	$224K	$218K	13,617	13,617
NUTEX HEALTH INC COMposition key `sid:sec:prov:9ce2615745267c86f62b883966e535ab` · issuer key `cusip6:67079U`	no change	−$157K	$371K	$214K	2,251	2,251
FARMERS & MERCHANTS BANCORP COMposition key `sid:sec:prov:47713e2b7a5a1e29efc3550ab1e10ef9` · issuer key `cusip6:30779N`	no change	+$7.9K	$205K	$213K	8,308	8,308
DNP SELECT INCOME FD INC COMposition key `sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0` · issuer key `cusip6:23325P`	no change	+$6.3K	$204K	$210K	20,390	20,390
UNITED MICROELECTRONICS CORP SPON ADR NEWposition key `pos:12307` · issuer key `iss:2205`	no change	+$26.0K	$182K	$208K	23,170	23,170
HIMAX TECHNOLOGIES INC SPONSORED ADRposition key `pos:17001` · issuer key `iss:1118`	no change	−$8.4K	$216K	$207K	26,340	26,340
SPDR INDEX SHS FDS SST SPDR MSCIposition key `sid:sec:prov:6b3e07ffab883efc37cbd201fc1730db` · issuer key `cusip6:78463X`	no change	−$11.4K	$219K	$207K	5,100	5,100
SCHWAB STRATEGIC TR FUNDAMENTAL INTLposition key `pos:17629` · issuer key `iss:1940`	no change	+$15.6K	$189K	$205K	4,190	4,190
DIMENSIONAL ETF TRUST INTL CORE EQUITYposition key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V`	no change	+$6.1K	$195K	$201K	5,670	5,670
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACHposition key `sid:sec:prov:6bea4cbf2626c15159ef83fbb4cd15fd` · issuer key `cusip6:35473P`	no change	+$2.3K	$194K	$196K	2,220	2,220
INVESCO EXCH TRADED FD TR II GLOBAL WATERposition key `sid:sec:prov:8489020d6ebc1c6fbeaa5de3b32fdc66` · issuer key `cusip6:46138E`	no change	−$3.3K	$199K	$195K	4,500	4,500
STRATEGY INC NOTE12/0position key `pos:11007` · issuer key `iss:1474` PRN	no change	+$2.0K	$186K	$188K	226,000	226,000
TWFG INC COM CL Aposition key `sid:sec:prov:16689294b15a6ce7d5dff156afc5b1fa` · issuer key `cusip6:87318A`	no change	−$104K	$288K	$184K	10,000	10,000
ISHARES TR U.S. FINLS ETFposition key `pos:16984` · issuer key `iss:1231`	no change	−$16.9K	$193K	$176K	1,500	1,500
GOLDMAN SACHS ETF TR ACTIVEBETA INTposition key `sid:sec:prov:0eefd08f4910374e561c8074d513084d` · issuer key `cusip6:381430`	no change	+$719	$163K	$163K	3,785	3,785
WISDOMTREE TR JAPN HEDGE EQTposition key `pos:16909` · issuer key `iss:2346`	no change	+$14.8K	$148K	$163K	1,025	1,025
AMPLIFY ENERGY CORP NEW COMposition key `sid:sec:prov:40fad5c0bd3afc9ffceb80314b12e62c` · issuer key `cusip6:03212B`	no change	+$42.8K	$117K	$160K	25,654	25,654
ISHARES INC MSCI PAC JP ETFposition key `sid:sec:prov:1b5743af783a25466b9adb0437dd0e26` · issuer key `cusip6:464286`	no change	+$8.0K	$151K	$159K	3,000	3,000
INVESCO EXCHANGE TRADED FD T S&P500 QUALITYposition key `pos:11006` · issuer key `iss:1216`	no change	+$292	$156K	$157K	2,085	2,085
ISHARES TR SELECT US REITposition key `pos:16927` · issuer key `iss:1231`	no change	+$5.6K	$149K	$155K	2,500	2,500
WISDOMTREE TR US LARGECAP DIVDposition key `pos:18822` · issuer key `iss:2346`	no change	+$2.1K	$149K	$151K	1,686	1,686
INVESCO EXCHANGE TRADED FD T S&P500 EQL TECposition key `pos:18328` · issuer key `iss:1216`	no change	−$831	$151K	$150K	3,325	3,325
WISDOMTREE TR CLOUD COMPUTNGposition key `pos:12965` · issuer key `iss:2348`	no change	−$40.2K	$183K	$143K	5,222	5,222
FIDELITY COVINGTON TRUST ENHANCED MIDposition key `sid:sec:prov:d8e584de0fcc7e9d15920d415f49dc36` · issuer key `cusip6:31609A`	no change	−$1.6K	$142K	$141K	3,912	3,912
SPDR SERIES TRUST STATE STREET SPDposition key `pos:17968` · issuer key `iss:1900`	no change	−$17.5K	$154K	$137K	1,750	1,750
BITDEER TECHNOLOGIES GROUP CL A ORD SHSposition key `pos:12143` · issuer key `iss:2449`	no change	−$39.5K	$173K	$134K	15,436	15,436
SCHWAB STRATEGIC TR US DIVIDEND EQposition key `pos:11560` · issuer key `iss:1940`	no change	+$13.8K	$116K	$130K	4,246	4,246
ISHARES TR HDG MSCI JAPANposition key `sid:sec:prov:8ab4a8205c32f5d1c220e2a90e7de838` · issuer key `cusip6:46434V`	no change	+$7.9K	$116K	$124K	2,200	2,200
BITFARMS LTD COMposition key `sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925` · issuer key `cusip6:09173B`	no change	−$24.4K	$147K	$122K	62,360	62,360
HIVE DIGITAL TECHNOLOGIES LT COM NEWposition key `sid:sec:prov:63d6a7d066a01f53884d918f8fc5663f` · issuer key `cusip6:433921`	no change	−$43.1K	$164K	$120K	63,396	63,396
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGYposition key `sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705` · issuer key `cusip6:33738D`	no change	+$15.8K	$104K	$119K	2,734	2,734
VANGUARD WHITEHALL FDS INTL HIGH ETFposition key `pos:14890` · issuer key `iss:2245`	no change	+$5.2K	$111K	$116K	1,231	1,231
VANGUARD INDEX FDS SML CP GRW ETFposition key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908`	no change	+$54	$116K	$116K	383	383
WISDOMTREE TR US MIDCAP FUNDposition key `pos:18731` · issuer key `iss:2346`	no change	+$716	$114K	$115K	1,705	1,705
BLAIZE HLDGS INC COMposition key `pos:12160` · issuer key `cusip6:092915`	no change	−$8.1K	$122K	$114K	62,540	62,540
DIMENSIONAL ETF TRUST EMERGING MKTS COposition key `sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0` · issuer key `cusip6:25434V`	no change	+$4.6K	$103K	$108K	3,120	3,120
AMPLIFY ETF TR AMPLIFY ETHO CLIposition key `pos:17284` · issuer key `cusip6:032108`	no change	+$1.3K	$106K	$107K	1,625	1,625
SCHWAB STRATEGIC TR FUNDAMENTAL EMERposition key `pos:17975` · issuer key `iss:1940`	no change	+$6.2K	$101K	$107K	2,800	2,800
PROSHARES TR PSHS ULT SEMICDTposition key `sid:sec:prov:24b45a9a0395923b9576f40e0cb933f2` · issuer key `cusip6:74347R`	no change	−$9.8K	$113K	$103K	2,156	2,156
VANGUARD SCOTTSDALE FDS VNG RUS1000IDXposition key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `cusip6:92206C`	no change	−$4.9K	$108K	$103K	350	350
ISHARES TR US HLTHCARE ETFposition key `pos:17078` · issuer key `iss:1231`	no change	−$5.8K	$109K	$103K	1,675	1,675
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	no change	−$1.9K	$103K	$101K	2,600	2,600
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXposition key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `cusip6:33733E`	no change	−$15.0K	$115K	$100K	428	428
ISHARES TR US SML CAP EQTposition key `sid:sec:prov:6d7bd74852196b4e59e6b443b5999a54` · issuer key `cusip6:46434V`	no change	+$788	$96.7K	$97.5K	1,291	1,291
SCHWAB STRATEGIC TR FUNDAMENTAL INTLposition key `pos:14097` · issuer key `iss:1940`	no change	+$3.7K	$91.8K	$95.5K	2,060	2,060
BTCS INC COM NEWposition key `sid:sec:prov:3105d838a628b2f2397b744e12d7ef6a` · issuer key `cusip6:05581M`	no change	−$81.9K	$173K	$91.1K	65,556	65,556
VANGUARD WORLD FD COMM SRVC ETFposition key `sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85` · issuer key `cusip6:92204A`	no change	−$7.0K	$97.8K	$90.8K	505	505
ISHARES TR MICRO-CAP ETFposition key `pos:16858` · issuer key `iss:1232`	no change	+$1.1K	$87.5K	$88.6K	555	555
ISHARES INC MSCI EMERG MRKTposition key `sid:sec:prov:84f96e093242d9899cadc977f6a85007` · issuer key `cusip6:464286`	no change	+$932	$86.5K	$87.4K	1,350	1,350
WISDOMTREE TR US AI ENHANCEDposition key `pos:12626` · issuer key `iss:2346`	no change	+$540	$85.1K	$85.6K	740	740
CANTON STRATEGIC HOLDINGS IN COMposition key `sid:sec:prov:053521b7c74d8d913cad13081a4d8f66` · issuer key `cusip6:432705`	no change	+$6.0K	$75.8K	$81.8K	25,000	25,000
SPDR SERIES TRUST BLOOMBERG INTL Tposition key `pos:17771` · issuer key `iss:1900`	no change	−$2.0K	$78.2K	$76.2K	3,472	3,472
VANGUARD WORLD FD CONSUM DIS ETFposition key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `cusip6:92204A`	no change	−$7.3K	$81.9K	$74.7K	208	208
ONCOLYTICS BIOTECH INC COM NEWposition key `sid:sec:prov:5a2f43ee117a73a0d35d344f3c779653` · issuer key `cusip6:682310`	no change	−$951	$72.3K	$71.3K	69,842	69,842
ENERGY VAULT HOLDINGS INC COMposition key `pos:13759` · issuer key `iss:823`	no change	−$27.4K	$96.3K	$69.0K	20,900	20,900
UNITY SOFTWARE INC NOTE11/1position key `pos:12407` · issuer key `iss:2221` PRN	no change	+$297	$67.8K	$68.1K	70,000	70,000
TELADOC HEALTH INC NOTE 1.250% 6/0position key `pos:13068` · issuer key `iss:2098` PRN	no change	+$280	$66.9K	$67.1K	70,000	70,000
SCHWAB STRATEGIC TR FUNDAMENTAL US Sposition key `pos:13497` · issuer key `iss:1940`	no change	+$1.9K	$64.9K	$66.8K	2,060	2,060
ISHARES TR U.S. MED DVC ETFposition key `pos:17653` · issuer key `iss:1232`	no change	−$10.7K	$75.8K	$65.1K	1,220	1,220
SPDR SERIES TRUST BLOOMBERG EMERGIposition key `pos:11973` · issuer key `iss:1900`	no change	−$2.2K	$64.3K	$62.1K	3,010	3,010
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERposition key `sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2` · issuer key `cusip6:85207K`	no change	+$1.9K	$59.1K	$61.0K	2,500	2,500
SCHWAB STRATEGIC TR US SML CAP ETFposition key `pos:12368` · issuer key `iss:1940`	no change	+$1.2K	$59.2K	$60.4K	2,078	2,078
PROSHARES TR PSHS ULT NASBposition key `sid:sec:prov:9ac2c9f0281e46690c3e95ceb09549b9` · issuer key `cusip6:74347R`	no change	+$1.2K	$55.5K	$56.7K	696	696
ISHARES TR CORE S&P US VLUposition key `pos:12493` · issuer key `iss:1231`	no change	−$151	$53.6K	$53.5K	523	523
VANGUARD WORLD FD CONSUM STP ETFposition key `sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc` · issuer key `cusip6:92204A`	no change	+$3.1K	$49.6K	$52.8K	235	235
SCHWAB STRATEGIC TR 5 10YR CORP BDposition key `pos:17640` · issuer key `iss:1940`	no change	−$653	$51.7K	$51.1K	2,252	2,252
PROSHARES TR RUSS 2000 DIVDposition key `sid:sec:prov:68109a5c98b38b193488e1fb3bbbc262` · issuer key `cusip6:74347B`	no change	+$2.0K	$48.6K	$50.6K	735	735
GOLDMAN SACHS ETF TR S&P 500 PREMIUMposition key `pos:11039` · issuer key `iss:1025`	no change	−$2.8K	$52.8K	$50.0K	1,000	1,000
HECLA MINING COMPANY PFD CV SER Bposition key `pos:17785` · issuer key `iss:1100`	no change	−$4.5K	$53.9K	$49.4K	760	760
FORUM MARKETS INC COM SHSposition key `sid:sec:prov:496ac18c9d533798b247eddb263aff30` · issuer key `cusip6:68236V`	no change	−$34.4K	$83.8K	$49.4K	17,096	17,096
VANGUARD WORLD FD ENERGY ETFposition key `sid:sec:prov:89cc3441e94df1e6ade34b90004054c1` · issuer key `cusip6:92204A`	no change	+$13.4K	$35.8K	$49.1K	284	284
DATAVAULT AI INC COM SHSposition key `sid:sec:prov:4330788ba9ef38fd53da2ce83b6b5632` · issuer key `cusip6:86633R`	no change	−$2.7K	$51.6K	$48.9K	79,132	79,132
ISHARES TR INTL TREA BD ETFposition key `pos:11479` · issuer key `iss:1232`	no change	−$639	$44.4K	$43.7K	1,065	1,065
GOLDMAN SACHS ETF TR ACTIVEBETA US LGposition key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `cusip6:381430`	no change	−$2.4K	$44.3K	$41.9K	335	335
VANGUARD WORLD FD MEGA CAP VAL ETFposition key `sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c` · issuer key `cusip6:921910`	no change	+$1.0K	$38.3K	$39.3K	271	271
WISDOMTREE TR YIELD ENHANCEDposition key `pos:18489` · issuer key `iss:2348`	no change	−$360	$38.4K	$38.1K	800	800
SPDR SERIES TRUST STATE STREET SPDposition key `pos:14327` · issuer key `iss:1900`	no change	−$230	$36.8K	$36.5K	1,275	1,275
ISHARES TR RUS TP200 GR ETFposition key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289`	no change	−$3.7K	$36.3K	$32.6K	131	131
VANGUARD BD INDEX FDS LONG TERM BONDposition key `sid:sec:prov:899cd9314d422490901f016c19436749` · issuer key `cusip6:921937`	no change	−$349	$32.7K	$32.4K	471	471
ISHARES TR DOW JONES US ETFposition key `pos:16009` · issuer key `iss:1231`	no change	−$1.5K	$33.2K	$31.7K	200	200
PACER FDS TR US CASH COWS 100position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H`	no change	+$1.2K	$30.1K	$31.3K	500	500
ISHARES TR CORE 1 5 YR USDposition key `sid:sec:prov:2b2e1d16fa32eec3e42d9e34bbf0630d` · issuer key `cusip6:46432F`	no change	−$166	$28.0K	$27.9K	575	575
INVESCO EXCH TRADED FD TR II SOLAR ETFposition key `pos:18950` · issuer key `iss:1217`	no change	+$3.3K	$24.6K	$27.9K	500	500
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTINGposition key `sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59` · issuer key `cusip6:33734X`	no change	−$5.2K	$32.5K	$27.3K	250	250
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLTposition key `pos:12194` · issuer key `iss:1216`	no change	−$1.5K	$28.7K	$27.2K	900	900
SPDR SERIES TRUST STATE STREET SPDposition key `pos:11411` · issuer key `iss:1900`	no change	−$130	$25.8K	$25.6K	1,000	1,000
FLEXSHARES TR IBOXX 5YR TRGTposition key `sid:sec:prov:99cfa31224f29bcf16461dc102e05fcd` · issuer key `cusip6:33939L`	no change	+$149	$24.6K	$24.7K	1,025	1,025
ISHARES INC MSCI GBL ETF NEWposition key `pos:17895` · issuer key `iss:1235`	no change	+$2.3K	$22.1K	$24.3K	430	430
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:8b57560043266bcb6e19f900348f25bb` · issuer key `cusip6:78468R`	no change	−$83	$24.4K	$24.3K	833	833
ALPS ETF TR SMITH CORE PLUSposition key `sid:sec:prov:d31e8102e01bbb721ef3198d82a06aa2` · issuer key `cusip6:00162Q`	no change	−$294	$24.3K	$24.1K	934	934
VANGUARD WORLD FD MATERIALS ETFposition key `sid:sec:prov:0efbc7d8375878c220f88f3581748a46` · issuer key `cusip6:92204A`	no change	+$1.9K	$21.8K	$23.7K	105	105
INVESCO EXCH TRADED FD TR II NATL AMT MUNIposition key `pos:15257` · issuer key `cusip6:46138E`	no change	−$210	$23.2K	$23.0K	1,000	1,000
DIMENSIONAL ETF TRUST INFLATION PROTEposition key `sid:sec:prov:6a062570beb3e7d79de8cc5551d0d3f1` · issuer key `cusip6:25434V`	no change	+$91	$22.9K	$22.9K	550	550
SPDR SERIES TRUST STATE STREET SPDposition key `pos:18444` · issuer key `iss:1900`	no change	+$884	$20.8K	$21.7K	201	201
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUEposition key `pos:14038` · issuer key `iss:1216`	no change	+$954	$19.9K	$20.8K	299	299
ISHARES TR FUTURE EXPONENTIposition key `sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498` · issuer key `cusip6:46434V`	no change	−$477	$20.9K	$20.4K	300	300
TIDAL TRUST I ADASINA SOCIALposition key `sid:sec:prov:5c5bd4a5102e82c60131a0970116b61e` · issuer key `cusip6:886364`	no change	−$800	$20.3K	$19.5K	1,000	1,000
ETSY INC NOTE 0.250% 6/1position key `pos:14759` · issuer key `iss:858` PRN	no change	−$7	$17.9K	$17.9K	20,000	20,000
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECHposition key `sid:sec:prov:e8c04e58605ed98463bc617609f33a7a` · issuer key `cusip6:33733E`	no change	−$507	$18.4K	$17.9K	89	89
SCHWAB STRATEGIC TR US REIT ETFposition key `pos:13746` · issuer key `iss:1940`	no change	+$495	$17.2K	$17.7K	824	824
FIDELITY COVINGTON TRUST MSCI COMMNTN SVCposition key `sid:sec:prov:a90e705302990dfcf31f88456f31c5ef` · issuer key `cusip6:316092`	no change	−$1.3K	$18.8K	$17.5K	257	257
ISHARES TR U.S. PHARMA ETFposition key `pos:14086` · issuer key `iss:1232`	no change	+$367	$16.8K	$17.2K	198	198
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1` · issuer key `cusip6:78463X`	no change	−$623	$17.4K	$16.8K	270	270
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETFposition key `sid:sec:prov:90d1611843919ebcb973b2efeaf36274` · issuer key `cusip6:35473P`	no change	−$4.1K	$20.6K	$16.5K	514	514
SCHWAB STRATEGIC TR SHT TM US TRESposition key `pos:13154` · issuer key `iss:1940`	no change	−$67	$16.2K	$16.1K	664	664
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13583` · issuer key `iss:1900`	no change	−$1.4K	$16.8K	$15.4K	112	112
ISHARES INC MSCI ISRAEL ETFposition key `sid:sec:prov:bd0bfa84808a4296ccef6a98e526e472` · issuer key `cusip6:464286`	no change	+$781	$14.3K	$15.1K	130	130
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPANposition key `sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a` · issuer key `cusip6:46641Q`	no change	+$621	$13.6K	$14.3K	207	207
ISHARES TR 0-5 YR TIPS ETFposition key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B`	no change	+$141	$13.9K	$14.1K	136	136
ARK ETF TR GENOMIC REV ETFposition key `sid:sec:prov:149854d3b6fc269922ca84e02b06d634` · issuer key `cusip6:00214Q`	no change	−$1.3K	$14.5K	$13.2K	500	500
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFposition key `sid:sec:prov:d75c214a79d17014369a3774d152b8b0` · issuer key `cusip6:33733E`	no change	+$33	$12.3K	$12.3K	133	133
PACER FDS TR US SMALL CAP CASposition key `sid:sec:prov:41257f0525b51d882eb0276a8118b6eb` · issuer key `cusip6:69374H`	no change	+$125	$11.0K	$11.2K	249	249
WISDOMTREE TR EMER MKT HIGH FDposition key `pos:13769` · issuer key `iss:2346`	no change	+$644	$10.1K	$10.7K	216	216
CANAAN INC SPONSORED ADSposition key `sid:sec:prov:9f4594dc9abb9befc08269925f3add14` · issuer key `cusip6:134748`	no change	−$6.3K	$16.9K	$10.6K	24,563	24,563
FLEXSHARES TR HIG YLD VL ETFposition key `sid:sec:prov:c80c83f490174e938ba57379a4bd4efd` · issuer key `cusip6:33939L`	no change	−$175	$10.6K	$10.4K	260	260
INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANCposition key `sid:sec:prov:e7ce7715cd91b84c9b66c5b478be9dd0` · issuer key `cusip6:46138E`	no change	−$383	$10.8K	$10.4K	580	580
ISHARES TR IBONDS 27 TRM TSposition key `sid:sec:prov:be332591a56bef4dbf18730507a4b1e6` · issuer key `cusip6:46436E`	no change	−$18	$10.2K	$10.2K	456	456
PROSHARES TR PSHS ULTRA TECHposition key `sid:sec:prov:0b0c64597d8746c42186716333917229` · issuer key `cusip6:74347R`	no change	−$1.6K	$9.4K	$7.8K	100	100
PROSHARES TR SHRT HGH YIELDposition key `sid:sec:prov:5886d111d5a65b353411c98829404853` · issuer key `cusip6:74347R`	no change	+$118	$7.6K	$7.7K	500	500
FIDELITY COVINGTON TRUST CONSMR STAPLESposition key `sid:sec:prov:9e607be53c3bcbdefc2fce41410b3bad` · issuer key `cusip6:316092`	no change	+$415	$6.5K	$6.9K	132	132
PIMCO ETF TR BROAD US TIPSposition key `sid:sec:prov:5936065e42d61fb84fed9746c9bd2ecb` · issuer key `cusip6:72201R`	no change	+$97	$6.6K	$6.7K	126	126
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDMposition key `sid:sec:prov:1d8aace70f55f8cf1085fbbf68710ee7` · issuer key `cusip6:35473P`	no change	+$194	$6.5K	$6.7K	192	192
INVESCO EXCHANGE TRADED FD T BUILDING & CONSTposition key `pos:16628` · issuer key `iss:1216`	no change	+$333	$6.2K	$6.5K	67	67
ISHARES TR CUR HD EURZN ETFposition key `sid:sec:prov:ea0b38b893ec0f350146b47249e6830e` · issuer key `cusip6:46434V`	no change	−$8	$6.3K	$6.3K	145	145
SCHWAB STRATEGIC TR MORTGAGE BACKEDposition key `pos:17960` · issuer key `iss:1940`	no change	−$30	$6.2K	$6.1K	240	240
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFNposition key `pos:13713` · issuer key `iss:1216`	no change	+$336	$5.8K	$6.1K	37	37
SCHWAB STRATEGIC TR 1 5YR CORP BDposition key `pos:18002` · issuer key `iss:1940`	no change	−$41	$5.8K	$5.7K	232	232
GCI LIBERTY INC COM SER Aposition key `sid:sec:prov:624bdf4d0ced07d67e9a1eaab2801eaf` · issuer key `cusip6:36164V`	no change	−$3	$5.6K	$5.6K	153	153
VANGUARD MUN BD FDS CORE TAX EXEMPTposition key `sid:sec:prov:e47b78a8327f505b87864bb733d0f765` · issuer key `cusip6:922907`	no change	−$29	$5.3K	$5.3K	70	70
GRANITE CONSTR INC NOTE 3.750% 5/1position key `pos:18350` · issuer key `iss:1040` PRN	no change	+$171	$5.1K	$5.3K	2,000	2,000
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27` · issuer key `cusip6:78463X`	no change	+$91	$4.9K	$5.0K	136	136
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:9c65b98e52d99cee0cf91bfc92f3a44c` · issuer key `cusip6:78463X`	no change	−$254	$5.2K	$4.9K	184	184
ISHARES TR LATN AMER 40 ETFposition key `pos:15816` · issuer key `iss:1231`	no change	+$694	$4.2K	$4.9K	137	137
LIBERTY MEDIA CORP DEL DEB4.000%11/1position key `sid:sec:prov:0b2cc4089c3b6bab3c11a4c894c9c9e9` · issuer key `cusip6:530715` PRN	no change	−$1.3K	$4.7K	$3.4K	67,389	67,389
ISHARES TR A RATE CP BD ETFposition key `sid:sec:prov:d95153d174a13542d53ce051f6f2ca91` · issuer key `cusip6:46429B`	no change	−$32	$3.1K	$3.0K	64	64
ISHARES INC EMNG MKTS EQTposition key `pos:12290` · issuer key `iss:1235`	no change	+$121	$2.7K	$2.8K	47	47
PUTNAM ETF TRUST FRANKLIN CALIFposition key `sid:sec:prov:26d86ea145d7c376d6641f1a79ffe7f5` · issuer key `cusip6:746729`	no change	−$16	$2.8K	$2.8K	386	386
SCHWAB STRATEGIC TR HIGH YIELD BD ETposition key `pos:13689` · issuer key `iss:1940`	no change	−$43	$2.7K	$2.7K	103	103
SUNRUN INC NOTE 4.000% 3/0position key `pos:11850` · issuer key `iss:2059` PRN	no change	−$411	$2.8K	$2.4K	2,000	2,000
SPDR SERIES TRUST STATE STREET SPDposition key `pos:14542` · issuer key `iss:1900`	no change	−$9	$2.1K	$2.0K	68	68
NOBLE CORP PLC *W EXP 02/04/202position key `pos:14304` · issuer key `iss:2577`	no change	+$747	$1.1K	$1.9K	61	61
CIA ENERGETICA DE MINAS GERA SPONSORED ADRposition key `sid:sec:prov:c91a5855b10d9c563e8ec3ec79898a20` · issuer key `cusip6:204409`	no change	+$357	$1.3K	$1.7K	520	520
NOBLE CORP PLC *W EXP 02/04/202position key `pos:13330` · issuer key `iss:2577`	no change	+$1.1K	$508	$1.6K	61	61
ISHARES TR MSCI JP VALUEposition key `sid:sec:prov:c1932f775d3618a47581895ad26ae10a` · issuer key `cusip6:46435U`	no change	+$83	$1.1K	$1.2K	28	28
INVESCO EXCH TRADED FD TR II TAXABLE MUN BDposition key `pos:12829` · issuer key `iss:1217`	no change	−$10	$1.1K	$1.1K	40	40
VANECK ETF TRUST PREFERRED SECURTposition key `sid:sec:prov:e09213899e660a36e335aa82d46b44a0` · issuer key `cusip6:92189F`	no change	−$8	$1.1K	$1.1K	60	60
GRAB HOLDINGS LIMITED *W EXP 99/99/999position key `pos:15313` · issuer key `iss:2525`	no change	−$2.2K	$3.0K	$762	10,001	10,001
VALARIS LTD *W EXP 04/29/202position key `pos:15149` · issuer key `iss:2647`	no change	+$43	$5	$48	3	3
PUTNAM ETF TRUST FRANKLIN MUNIposition key `sid:sec:prov:375991fc6c7ea244bf54861b2c2d8864` · issuer key `cusip6:746729`	no change	$0	$16	$16	2	2

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 36.6%below median 80.0%
Concentration index: 91 bpsbelow median 446 bps
Positions with value: 14782 / 14782median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 36.6%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 91integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 3,356

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open FRANKLIN RESOURCES INC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 1,963 issuers · $407B disclosed value over 5,815 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 18 reported rows

Rows FRANKLIN RESOURCES INC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$8.4B	48,157,712
NVIDIA CORPORATION · COM CUSIP — src ↗	$3.8B	21,559,594
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.4B	8,307,195
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.1B	6,261,440
NVIDIA CORPORATION · COM CUSIP — src ↗	$897M	5,142,930
NVIDIA CORPORATION · COM CUSIP — src ↗	$336M	1,928,161
NVIDIA CORPORATION · COM CUSIP — src ↗	$236M	1,356,044
NVIDIA CORPORATION · COM CUSIP — src ↗	$212M	1,213,860
NVIDIA CORPORATION · COM CUSIP — src ↗	$169M	966,478
NVIDIA CORPORATION · COM CUSIP — src ↗	$142M	815,083
NVIDIA CORPORATION · COM CUSIP — src ↗	$68.3M	391,377
NVIDIA CORPORATION · COM CUSIP — src ↗	$32.0M	183,613
NVIDIA CORPORATION · COM CUSIP — src ↗	$16.0M	91,715
NVIDIA CORPORATION · COM CUSIP — src ↗	$10.5M	60,350
NVIDIA CORPORATION · COM CUSIP — src ↗	$9.0M	51,831
NVIDIA CORPORATION · COM CUSIP — src ↗	$4.3M	24,701
NVIDIA CORPORATION · COM CUSIP — src ↗	$4.0M	22,653
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.5M	14,178

$16.8B

96,548,915

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 31 reported rows

Rows FRANKLIN RESOURCES INC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$3.6B	12,396,083
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$3.1B	10,937,643
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.6B	5,492,317
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.2B	4,320,723
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$867M	3,014,148
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$746M	2,593,682
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$736M	2,566,640
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$687M	2,387,625
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$631M	2,198,688
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$440M	1,533,552
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$340M	1,182,244
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$206M	715,526
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$184M	638,950
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$171M	592,936
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$144M	500,527
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$120M	419,917
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$104M	361,442
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$92.6M	322,727
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$76.7M	266,757
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$65.9M	229,692
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$63.3M	220,130
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$56.3M	196,140
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$19.3M	66,943
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$14.7M	51,223
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$6.0M	21,046
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$3.0M	10,329
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.6M	9,122
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.6M	9,058
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.4M	8,487
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.5M	5,283
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$977K	3,396

$15.3B

53,272,976

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 21 reported rows

Rows FRANKLIN RESOURCES INC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$6.6B	17,903,586
MICROSOFT CORP · COM CUSIP — src ↗	$3.8B	10,158,286
MICROSOFT CORP · COM CUSIP — src ↗	$1.4B	3,728,971
MICROSOFT CORP · COM CUSIP — src ↗	$725M	1,959,314
MICROSOFT CORP · COM CUSIP — src ↗	$687M	1,856,666
MICROSOFT CORP · COM CUSIP — src ↗	$209M	563,516
MICROSOFT CORP · COM CUSIP — src ↗	$168M	454,899
MICROSOFT CORP · COM CUSIP — src ↗	$162M	438,020
MICROSOFT CORP · COM CUSIP — src ↗	$127M	342,214
MICROSOFT CORP · COM CUSIP — src ↗	$92.6M	250,034
MICROSOFT CORP · COM CUSIP — src ↗	$89.4M	241,587
MICROSOFT CORP · COM CUSIP — src ↗	$73.4M	198,410
MICROSOFT CORP · COM CUSIP — src ↗	$57.6M	155,679
MICROSOFT CORP · COM CUSIP — src ↗	$22.1M	59,678
MICROSOFT CORP · COM CUSIP — src ↗	$9.0M	24,280
MICROSOFT CORP · COM CUSIP — src ↗	$8.3M	22,320
MICROSOFT CORP · COM CUSIP — src ↗	$7.7M	20,800
MICROSOFT CORP · COM CUSIP — src ↗	$3.6M	9,838
MICROSOFT CORP · COM CUSIP — src ↗	$3.2M	8,748
MICROSOFT CORP · COM CUSIP — src ↗	$1.6M	4,332
MICROSOFT CORP · COM CUSIP — src ↗	$1.4M	3,802

$14.2B

38,404,980

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 17 reported rows

Rows FRANKLIN RESOURCES INC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$5.4B	21,285,174
APPLE INC · COM CUSIP — src ↗	$2.9B	11,588,134
APPLE INC · COM CUSIP — src ↗	$1.2B	4,772,491
APPLE INC · COM CUSIP — src ↗	$951M	3,747,050
APPLE INC · COM CUSIP — src ↗	$801M	3,155,996
APPLE INC · COM CUSIP — src ↗	$306M	1,204,033
APPLE INC · COM CUSIP — src ↗	$220M	867,282
APPLE INC · COM CUSIP — src ↗	$167M	659,115
APPLE INC · COM CUSIP — src ↗	$114M	448,159
APPLE INC · COM CUSIP — src ↗	$102M	403,303
APPLE INC · COM CUSIP — src ↗	$77.1M	303,735
APPLE INC · COM CUSIP — src ↗	$28.4M	112,070
APPLE INC · COM CUSIP — src ↗	$3.9M	15,469
APPLE INC · COM CUSIP — src ↗	$3.7M	14,570
APPLE INC · COM CUSIP — src ↗	$2.2M	8,662
APPLE INC · COM CUSIP — src ↗	$2.2M	8,567
APPLE INC · COM CUSIP — src ↗	$1.9M	7,579

$12.3B

48,601,389

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 20 reported rows

Rows FRANKLIN RESOURCES INC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$4.9B	23,454,799
AMAZON COM INC · COM CUSIP — src ↗	$3.1B	14,672,504
AMAZON COM INC · COM CUSIP — src ↗	$1.1B	5,044,451
AMAZON COM INC · COM CUSIP — src ↗	$760M	3,647,574
AMAZON COM INC · COM CUSIP — src ↗	$471M	2,263,178
AMAZON COM INC · COM CUSIP — src ↗	$420M	2,016,019
AMAZON COM INC · COM CUSIP — src ↗	$142M	682,065
AMAZON COM INC · COM CUSIP — src ↗	$98.2M	471,550
AMAZON COM INC · COM CUSIP — src ↗	$84.9M	407,819
AMAZON COM INC · COM CUSIP — src ↗	$73.3M	351,985
AMAZON COM INC · COM CUSIP — src ↗	$44.0M	211,383
AMAZON COM INC · COM CUSIP — src ↗	$33.1M	158,999
AMAZON COM INC · COM CUSIP — src ↗	$32.3M	155,060
AMAZON COM INC · COM CUSIP — src ↗	$16.2M	77,686
AMAZON COM INC · COM CUSIP — src ↗	$9.7M	46,413
AMAZON COM INC · COM CUSIP — src ↗	$7.0M	33,517
AMAZON COM INC · COM CUSIP — src ↗	$2.0M	9,831
AMAZON COM INC · COM CUSIP — src ↗	$1.7M	8,181
AMAZON COM INC · COM CUSIP — src ↗	$1.6M	7,778
AMAZON COM INC · COM CUSIP — src ↗	$1.2M	5,700

$11.2B

53,726,492

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 16 reported rows

Rows FRANKLIN RESOURCES INC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$5.1B	16,596,575
BROADCOM INC · COM CUSIP — src ↗	$1.6B	5,262,088
BROADCOM INC · COM CUSIP — src ↗	$739M	2,387,855
BROADCOM INC · COM CUSIP — src ↗	$487M	1,574,338
BROADCOM INC · COM CUSIP — src ↗	$361M	1,165,568
BROADCOM INC · COM CUSIP — src ↗	$140M	451,355
BROADCOM INC · COM CUSIP — src ↗	$120M	387,250
BROADCOM INC · COM CUSIP — src ↗	$71.8M	231,830
BROADCOM INC · COM CUSIP — src ↗	$45.9M	148,375
BROADCOM INC · COM CUSIP — src ↗	$40.1M	129,689
BROADCOM INC · COM CUSIP — src ↗	$36.5M	117,996
BROADCOM INC · COM CUSIP — src ↗	$27.6M	89,079
BROADCOM INC · COM CUSIP — src ↗	$7.6M	24,552
BROADCOM INC · COM CUSIP — src ↗	$7.5M	24,212
BROADCOM INC · COM CUSIP — src ↗	$5.1M	16,340
BROADCOM INC · COM CUSIP — src ↗	$1.1M	3,672

$8.9B

28,610,774

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 14 reported rows

Rows FRANKLIN RESOURCES INC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$2.8B	16,616,478
EXXON MOBIL CORP · COM CUSIP — src ↗	$2.8B	16,294,947
EXXON MOBIL CORP · COM CUSIP — src ↗	$816M	4,807,372
EXXON MOBIL CORP · COM CUSIP — src ↗	$335M	1,973,776
EXXON MOBIL CORP · COM CUSIP — src ↗	$149M	875,891
EXXON MOBIL CORP · COM CUSIP — src ↗	$62.0M	365,695
EXXON MOBIL CORP · COM CUSIP — src ↗	$42.5M	250,652
EXXON MOBIL CORP · COM CUSIP — src ↗	$20.0M	117,704
EXXON MOBIL CORP · COM CUSIP — src ↗	$10.5M	62,179
EXXON MOBIL CORP · COM CUSIP — src ↗	$8.2M	48,310
EXXON MOBIL CORP · COM CUSIP — src ↗	$2.9M	17,093
EXXON MOBIL CORP · COM CUSIP — src ↗	$2.1M	12,568
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.6M	9,314
EXXON MOBIL CORP · COM CUSIP — src ↗	$930K	5,479

$7.0B

41,457,458

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 17 reported rows

Rows FRANKLIN RESOURCES INC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$2.8B	4,838,709
META PLATFORMS INC · CL A CUSIP — src ↗	$1.2B	2,030,838
META PLATFORMS INC · CL A CUSIP — src ↗	$515M	899,924
META PLATFORMS INC · CL A CUSIP — src ↗	$321M	560,740
META PLATFORMS INC · CL A CUSIP — src ↗	$273M	476,727
META PLATFORMS INC · CL A CUSIP — src ↗	$145M	253,936
META PLATFORMS INC · CL A CUSIP — src ↗	$95.1M	166,264
META PLATFORMS INC · CL A CUSIP — src ↗	$85.7M	149,763
META PLATFORMS INC · CL A CUSIP — src ↗	$55.3M	96,729
META PLATFORMS INC · CL A CUSIP — src ↗	$34.4M	60,183
META PLATFORMS INC · CL A CUSIP — src ↗	$32.5M	56,757
META PLATFORMS INC · CL A CUSIP — src ↗	$20.5M	35,745
META PLATFORMS INC · CL A CUSIP — src ↗	$14.8M	25,863
META PLATFORMS INC · CL A CUSIP — src ↗	$14.1M	24,564
META PLATFORMS INC · CL A CUSIP — src ↗	$7.0M	12,149
META PLATFORMS INC · CL A CUSIP — src ↗	$1.8M	3,083
META PLATFORMS INC · CL A CUSIP — src ↗	$1.3M	2,207

$5.5B

9,694,181

—

FRANKLIN TEMPLETON ETF TR

30 positions · 42 reported rows

Rows FRANKLIN RESOURCES INC reported for FRANKLIN TEMPLETON ETF TR, as it reported them
FRANKLIN TEMPLETON ETF TR · US CORE BOND ETF CUSIP 35473P553 src ↗	$841M	39,133,205
FRANKLIN TEMPLETON ETF TR · US CORE BOND ETF CUSIP 35473P553 src ↗	$830M	38,619,647
FRANKLIN TEMPLETON ETF TR · US TREASURY BOND CUSIP 35473P488 src ↗	$400M	19,579,427
FRANKLIN TEMPLETON ETF TR · US EQUITY INDEX CUSIP 35473P405 src ↗	$374M	6,577,342
FRANKLIN TEMPLETON ETF TR · US LRG CP MLTFCT CUSIP 35473P801 src ↗	$315M	4,662,668
FRANKLIN TEMPLETON ETF TR · INVT GRADE CORPT CUSIP 35473P603 src ↗	$287M	13,382,453
FRANKLIN TEMPLETON ETF TR · US EQUITY INDEX CUSIP 35473P405 src ↗	$281M	4,940,550
FRANKLIN TEMPLETON ETF TR · US LRG CP MLTFCT CUSIP 35473P801 src ↗	$281M	4,152,199
FRANKLIN TEMPLETON ETF TR · US TREASURY BOND CUSIP 35473P488 src ↗	$267M	13,063,426
FRANKLIN TEMPLETON ETF TR · SYSTMTC STYL PRE CUSIP 35473P546 src ↗	$183M	6,711,306
FRANKLIN TEMPLETON ETF TR · HIGH YIELD CORP CUSIP 35473P629 src ↗	$171M	7,074,325
FRANKLIN TEMPLETON ETF TR · INTL AGGREGTE BD CUSIP 35473P611 src ↗	$154M	7,604,669
FRANKLIN TEMPLETON ETF TR · ULTRA SHORT BOND CUSIP 35473P496 src ↗	$123M	4,938,920
FRANKLIN TEMPLETON ETF TR · SMALL CAP ENHAHD CUSIP 35473P322 src ↗	$111M	4,502,288
FRANKLIN TEMPLETON ETF TR · FTSE JAPAN ETF CUSIP 35473P744 src ↗	$107M	2,950,283
FRANKLIN TEMPLETON ETF TR · HIGH YIELD CORP CUSIP 35473P629 src ↗	$84.4M	3,494,228
FRANKLIN TEMPLETON ETF TR · INVT GRADE CORPT CUSIP 35473P603 src ↗	$29.2M	1,361,000
FRANKLIN TEMPLETON ETF TR · MUNICIPAL GRN BD CUSIP 35473P850 src ↗	$26.7M	1,130,000
FRANKLIN TEMPLETON ETF TR · INTL DIV BOOSTER CUSIP 35473P371 src ↗	$25.4M	700,000
FRANKLIN TEMPLETON ETF TR · SENIOR LOAN ETF CUSIP 35473P595 src ↗	$20.6M	895,319
FRANKLIN TEMPLETON ETF TR · EMERGING MKTS DB CUSIP 35473P314 src ↗	$18.2M	740,000
FRANKLIN TEMPLETON ETF TR · INTL COR DIV TIL CUSIP 35473P108 src ↗	$17.3M	435,270
FRANKLIN TEMPLETON ETF TR · US DIVID BOOSTER CUSIP 35473P389 src ↗	$16.6M	590,000
FRANKLIN TEMPLETON ETF TR · US CORE DIV TILT CUSIP 35473P306 src ↗	$12.1M	235,000
FRANKLIN TEMPLETON ETF TR · BRANDYWINEGLOBAL CUSIP 35473P462 src ↗	$9.9M	669,232
FRANKLIN TEMPLETON ETF TR · WESTN ASSET BD CUSIP 35473P397 src ↗	$9.2M	366,000
FRANKLIN TEMPLETON ETF TR · SYSTMTC STYL PRE CUSIP 35473P546 src ↗	$8.4M	310,335
FRANKLIN TEMPLETON ETF TR · FRANKLIN INDIA CUSIP 35473P769 src ↗	$5.8M	173,925
FRANKLIN TEMPLETON ETF TR · FRANKLIN INDIA CUSIP 35473P769 src ↗	$5.5M	165,050
FRANKLIN TEMPLETON ETF TR · MULTISECTOR INCM CUSIP 35473P355 src ↗	$5.0M	200,000
FRANKLIN TEMPLETON ETF TR · TEMPLETON INTERN CUSIP 35473P348 src ↗	$4.6M	175,000
FRANKLIN TEMPLETON ETF TR · US EQUITY INDEX CUSIP 35473P405 src ↗	$4.2M	73,070
FRANKLIN TEMPLETON ETF TR · US EQUITY INDEX CUSIP 35473P405 src ↗	$4.1M	72,859
FRANKLIN TEMPLETON ETF TR · PUTNAM INTERNATI CUSIP 35473P330 src ↗	$4.1M	170,000
FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN CUSIP 35473P868 src ↗	$4.0M	160,384
FRANKLIN TEMPLETON ETF TR · DIVIDEND GROWTH CUSIP 35473P363 src ↗	$3.7M	150,000
FRANKLIN TEMPLETON ETF TR · INVT GRADE CORPT CUSIP 35473P603 src ↗	$3.3M	155,013
FRANKLIN TEMPLETON ETF TR · US EQUITY INDEX CUSIP 35473P405 src ↗	$2.5M	44,008
FRANKLIN TEMPLETON ETF TR · FTSE EUROPE CUSIP 35473P652 src ↗	$2.4M	67,221
FRANKLIN TEMPLETON ETF TR · FRANKLIN ASIA CUSIP 35473P660 src ↗	$1.7M	55,000
FRANKLIN TEMPLETON ETF TR · US MID CP MLTFCT CUSIP 35473P884 src ↗	$1.1M	20,473
FRANKLIN TEMPLETON ETF TR · BRANDYWINEGLOBAL CUSIP 35473P413 src ↗	$863K	35,000

$5.1B

190,536,095

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

4 positions · 14 reported rows

Rows FRANKLIN RESOURCES INC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$1.9B	20,763,700
NEXTERA ENERGY INC · COM CUSIP — src ↗	$1.6B	17,135,052
NEXTERA ENERGY INC · COM CUSIP — src ↗	$530M	5,703,528
NEXTERA ENERGY INC · UNIT 11/01/2027 CUSIP — src ↗	$337M	6,423,025
NEXTERA ENERGY INC · UNIT 06/01/2027 CUSIP — src ↗	$313M	5,593,395
NEXTERA ENERGY INC · COM CUSIP — src ↗	$157M	1,695,591
NEXTERA ENERGY INC · COM CUSIP — src ↗	$61.5M	662,398
NEXTERA ENERGY INC · UNIT 02/15/2029 CUSIP — src ↗	$29.4M	584,478
NEXTERA ENERGY INC · COM CUSIP — src ↗	$17.7M	190,626
NEXTERA ENERGY INC · COM CUSIP — src ↗	$14.5M	155,652
NEXTERA ENERGY INC · COM CUSIP — src ↗	$14.2M	152,964
NEXTERA ENERGY INC · UNIT 02/15/2029 CUSIP — src ↗	$10.8M	215,522
NEXTERA ENERGY INC · COM CUSIP — src ↗	$3.0M	32,410
NEXTERA ENERGY INC · COM CUSIP — src ↗	$2.6M	27,743

$5.0B

59,336,084

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 14 reported rows

Rows FRANKLIN RESOURCES INC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$2.6B	32,935,766
CISCO SYS INC · COM CUSIP — src ↗	$881M	11,351,667
CISCO SYS INC · COM CUSIP — src ↗	$733M	9,440,844
CISCO SYS INC · COM CUSIP — src ↗	$198M	2,555,882
CISCO SYS INC · COM CUSIP — src ↗	$48.7M	627,095
CISCO SYS INC · COM CUSIP — src ↗	$35.9M	463,313
CISCO SYS INC · COM CUSIP — src ↗	$30.5M	392,703
CISCO SYS INC · COM CUSIP — src ↗	$20.5M	264,712
CISCO SYS INC · COM CUSIP — src ↗	$3.8M	49,072
CISCO SYS INC · COM CUSIP — src ↗	$3.1M	39,885
CISCO SYS INC · COM CUSIP — src ↗	$3.1M	39,690
CISCO SYS INC · COM CUSIP — src ↗	$1.7M	21,666
CISCO SYS INC · COM CUSIP — src ↗	$926K	11,929
CISCO SYS INC · COM CUSIP — src ↗	$923K	11,902

$4.5B

58,206,126

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 14 reported rows

Rows FRANKLIN RESOURCES INC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.6B	5,566,759
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$886M	3,012,632
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$564M	1,917,817
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$417M	1,416,342
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$409M	1,391,309
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$226M	768,363
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$112M	382,248
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$53.5M	181,971
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$49.9M	169,789
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$37.6M	127,653
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$19.7M	66,828
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$3.2M	10,724
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$2.2M	7,638
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.2M	3,939

$4.4B

15,024,012

—

Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 9 reported rows

Rows FRANKLIN RESOURCES INC reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$3.0B	26,729,913
CITIGROUP INC · COM NEW CUSIP — src ↗	$879M	7,746,905
CITIGROUP INC · COM NEW CUSIP — src ↗	$246M	2,168,955
CITIGROUP INC · COM NEW CUSIP — src ↗	$220M	1,940,135
CITIGROUP INC · COM NEW CUSIP — src ↗	$33.5M	295,205
CITIGROUP INC · COM NEW CUSIP — src ↗	$3.5M	30,564
CITIGROUP INC · COM NEW CUSIP — src ↗	$2.5M	22,379
CITIGROUP INC · COM NEW CUSIP — src ↗	$2.5M	21,680
CITIGROUP INC · COM NEW CUSIP — src ↗	$890K	7,848

$4.4B

38,963,584

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 14 reported rows

Rows FRANKLIN RESOURCES INC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$2.0B	2,135,275
ELI LILLY & CO · COM CUSIP — src ↗	$1.0B	1,125,300
ELI LILLY & CO · COM CUSIP — src ↗	$400M	434,524
ELI LILLY & CO · COM CUSIP — src ↗	$303M	329,139
ELI LILLY & CO · COM CUSIP — src ↗	$226M	245,786
ELI LILLY & CO · COM CUSIP — src ↗	$64.4M	70,030
ELI LILLY & CO · COM CUSIP — src ↗	$50.4M	54,768
ELI LILLY & CO · COM CUSIP — src ↗	$24.3M	26,373
ELI LILLY & CO · COM CUSIP — src ↗	$18.8M	20,459
ELI LILLY & CO · COM CUSIP — src ↗	$14.4M	15,707
ELI LILLY & CO · COM CUSIP — src ↗	$3.1M	3,383
ELI LILLY & CO · COM CUSIP — src ↗	$3.1M	3,330
ELI LILLY & CO · COM CUSIP — src ↗	$2.7M	2,909
ELI LILLY & CO · COM CUSIP — src ↗	$2.4M	2,566

$4.1B

4,469,549

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 13 reported rows

Rows FRANKLIN RESOURCES INC reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$2.5B	17,134,732
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$899M	6,225,645
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$288M	1,992,889
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$163M	1,127,907
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$106M	736,513
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$39.2M	271,412
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$15.3M	105,670
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$12.3M	84,835
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$4.8M	33,439
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$4.7M	32,335
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$3.6M	25,034
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$1.7M	12,010
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$907K	6,280

$4.0B

27,788,701

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 13 reported rows

Rows FRANKLIN RESOURCES INC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$1.8B	36,661,907
BANK AMERICA CORP · COM CUSIP — src ↗	$547M	11,230,371
BANK AMERICA CORP · COM CUSIP — src ↗	$480M	9,849,378
BANK AMERICA CORP · COM CUSIP — src ↗	$355M	7,285,721
BANK AMERICA CORP · COM CUSIP — src ↗	$341M	7,002,409
BANK AMERICA CORP · COM CUSIP — src ↗	$17.0M	349,321
BANK AMERICA CORP · COM CUSIP — src ↗	$13.8M	283,016
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$9.3M	7,820
BANK AMERICA CORP · COM CUSIP — src ↗	$7.6M	156,770
BANK AMERICA CORP · COM CUSIP — src ↗	$7.3M	150,414
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$3.6M	3,049
BANK AMERICA CORP · COM CUSIP — src ↗	$2.1M	42,921
BANK AMERICA CORP · COM CUSIP — src ↗	$1.4M	29,606

$3.6B

73,052,703

—

AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

1 position · 16 reported rows

Rows FRANKLIN RESOURCES INC reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · ORD CUSIP — src ↗	$1.4B	7,152,768
ASTRAZENECA PLC · ORD CUSIP — src ↗	$589M	3,016,227
ASTRAZENECA PLC · ORD CUSIP — src ↗	$441M	2,239,312
ASTRAZENECA PLC · ORD CUSIP — src ↗	$337M	1,707,684
ASTRAZENECA PLC · ORD CUSIP — src ↗	$171M	868,228
ASTRAZENECA PLC · ORD CUSIP — src ↗	$132M	675,876
ASTRAZENECA PLC · ORD CUSIP — src ↗	$117M	596,367
ASTRAZENECA PLC · ORD CUSIP — src ↗	$102M	520,798
ASTRAZENECA PLC · ORD CUSIP — src ↗	$98.4M	503,466
ASTRAZENECA PLC · ORD CUSIP — src ↗	$55.4M	283,421
ASTRAZENECA PLC · ORD CUSIP — src ↗	$20.2M	102,311
ASTRAZENECA PLC · ORD CUSIP — src ↗	$10.8M	54,887
ASTRAZENECA PLC · ORD CUSIP — src ↗	$8.8M	44,768
ASTRAZENECA PLC · ORD CUSIP — src ↗	$1.9M	9,749
ASTRAZENECA PLC · ORD CUSIP — src ↗	$1.1M	5,385
ASTRAZENECA PLC · ORD CUSIP — src ↗	$902K	4,576

$3.5B

17,785,823

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 12 reported rows

Rows FRANKLIN RESOURCES INC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$1.4B	11,251,913
WALMART INC · COM CUSIP — src ↗	$1.2B	9,939,300
WALMART INC · COM CUSIP — src ↗	$382M	3,076,156
WALMART INC · COM CUSIP — src ↗	$204M	1,644,331
WALMART INC · COM CUSIP — src ↗	$50.9M	409,427
WALMART INC · COM CUSIP — src ↗	$45.4M	365,343
WALMART INC · COM CUSIP — src ↗	$40.0M	322,082
WALMART INC · COM CUSIP — src ↗	$25.0M	200,992
WALMART INC · COM CUSIP — src ↗	$22.9M	184,223
WALMART INC · COM CUSIP — src ↗	$12.6M	101,512
WALMART INC · COM CUSIP — src ↗	$4.1M	32,590
WALMART INC · COM CUSIP — src ↗	$2.1M	17,272

$3.4B

27,545,141

—

TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 12 reported rows

Rows FRANKLIN RESOURCES INC reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$1.6B	3,196,822
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$513M	1,044,263
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$419M	851,720
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$314M	638,200
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$296M	601,491
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$74.3M	151,236
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$67.0M	136,390
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$44.7M	90,861
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$23.2M	47,284
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$13.7M	27,791
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$8.4M	17,184
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$4.5M	9,236

$3.3B

6,812,478

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 11 reported rows

Rows FRANKLIN RESOURCES INC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$2.6B	12,600,555
CHEVRON CORPORATION · COM CUSIP — src ↗	$316M	1,528,171
CHEVRON CORPORATION · COM CUSIP — src ↗	$182M	881,922
CHEVRON CORPORATION · COM CUSIP — src ↗	$54.3M	262,431
CHEVRON CORPORATION · COM CUSIP — src ↗	$23.7M	114,341
CHEVRON CORPORATION · COM CUSIP — src ↗	$19.4M	93,632
CHEVRON CORPORATION · COM CUSIP — src ↗	$15.1M	72,802
CHEVRON CORPORATION · COM CUSIP — src ↗	$6.6M	31,980
CHEVRON CORPORATION · COM CUSIP — src ↗	$2.7M	13,135
CHEVRON CORPORATION · COM CUSIP — src ↗	$1.7M	7,980
CHEVRON CORPORATION · COM CUSIP — src ↗	$913K	4,415

$3.2B

15,611,364

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 12 reported rows

Rows FRANKLIN RESOURCES INC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$1.5B	6,955,131
ABBVIE INC · COM CUSIP — src ↗	$1.1B	5,020,493
ABBVIE INC · COM CUSIP — src ↗	$343M	1,578,788
ABBVIE INC · COM CUSIP — src ↗	$82.2M	378,159
ABBVIE INC · COM CUSIP — src ↗	$54.3M	249,461
ABBVIE INC · COM CUSIP — src ↗	$51.5M	236,757
ABBVIE INC · COM CUSIP — src ↗	$9.7M	44,730
ABBVIE INC · COM CUSIP — src ↗	$6.4M	29,392
ABBVIE INC · COM CUSIP — src ↗	$6.2M	28,307
ABBVIE INC · COM CUSIP — src ↗	$4.1M	18,783
ABBVIE INC · COM CUSIP — src ↗	$1.3M	5,916
ABBVIE INC · COM CUSIP — src ↗	$1.1M	4,883

$3.2B

14,550,800

—

KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 9 reported rows

Rows FRANKLIN RESOURCES INC reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$1.9B	25,168,615
COCA COLA CO · COM CUSIP — src ↗	$561M	7,378,364
COCA COLA CO · COM CUSIP — src ↗	$558M	7,339,019
COCA COLA CO · COM CUSIP — src ↗	$36.3M	476,696
COCA COLA CO · COM CUSIP — src ↗	$17.3M	227,848
COCA COLA CO · COM CUSIP — src ↗	$14.0M	184,472
COCA COLA CO · COM CUSIP — src ↗	$5.4M	71,279
COCA COLA CO · COM CUSIP — src ↗	$2.3M	29,916
COCA COLA CO · COM CUSIP — src ↗	$1.5M	19,119

$3.1B

40,895,328

—

HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 11 reported rows

Rows FRANKLIN RESOURCES INC reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$1.3B	5,696,809
HONEYWELL INTL INC · COM CUSIP — src ↗	$836M	3,697,712
HONEYWELL INTL INC · COM CUSIP — src ↗	$407M	1,798,631
HONEYWELL INTL INC · COM CUSIP — src ↗	$320M	1,415,741
HONEYWELL INTL INC · COM CUSIP — src ↗	$99.7M	441,025
HONEYWELL INTL INC · COM CUSIP — src ↗	$69.5M	307,456
HONEYWELL INTL INC · COM CUSIP — src ↗	$18.6M	82,194
HONEYWELL INTL INC · COM CUSIP — src ↗	$10.2M	45,064
HONEYWELL INTL INC · COM CUSIP — src ↗	$6.5M	28,695
HONEYWELL INTL INC · COM CUSIP — src ↗	$5.1M	22,573
HONEYWELL INTL INC · COM CUSIP — src ↗	$1.8M	8,088

$3.1B

13,543,988

—

SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

1 position · 12 reported rows

Rows FRANKLIN RESOURCES INC reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$1.3B	13,878,254
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$863M	9,183,529
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$376M	3,996,152
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$217M	2,308,337
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$107M	1,135,109
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$42.8M	455,489
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$41.4M	440,989
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$14.8M	157,149
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$14.5M	154,297
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$6.5M	69,411
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$2.0M	21,597
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$1.9M	20,667

$3.0B

31,820,980

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 12 reported rows

Rows FRANKLIN RESOURCES INC reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$1.6B	5,278,537
VISA INC · COM CL A CUSIP — src ↗	$526M	1,740,885
VISA INC · COM CL A CUSIP — src ↗	$224M	742,748
VISA INC · COM CL A CUSIP — src ↗	$221M	731,521
VISA INC · COM CL A CUSIP — src ↗	$79.1M	261,852
VISA INC · COM CL A CUSIP — src ↗	$71.0M	234,813
VISA INC · COM CL A CUSIP — src ↗	$34.3M	113,491
VISA INC · COM CL A CUSIP — src ↗	$14.8M	48,846
VISA INC · COM CL A CUSIP — src ↗	$14.1M	46,785
VISA INC · COM CL A CUSIP — src ↗	$8.0M	26,522
VISA INC · COM CL A CUSIP — src ↗	$4.3M	14,380
VISA INC · COM CL A CUSIP — src ↗	$3.2M	10,447

$2.8B

9,250,827

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 12 reported rows

Rows FRANKLIN RESOURCES INC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$1.4B	3,716,565
TESLA INC · COM CUSIP — src ↗	$871M	2,343,291
TESLA INC · COM CUSIP — src ↗	$405M	1,088,137
TESLA INC · COM CUSIP — src ↗	$80.4M	216,256
TESLA INC · COM CUSIP — src ↗	$17.3M	46,639
TESLA INC · COM CUSIP — src ↗	$13.4M	35,961
TESLA INC · COM CUSIP — src ↗	$9.5M	25,677
TESLA INC · COM CUSIP — src ↗	$6.5M	17,418
TESLA INC · COM CUSIP — src ↗	$5.0M	13,559
TESLA INC · COM CUSIP — src ↗	$2.1M	5,596
TESLA INC · COM CUSIP — src ↗	$1.9M	5,098
TESLA INC · COM CUSIP — src ↗	$1.4M	3,750

$2.8B

7,517,947

—

PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 7 reported rows

Rows FRANKLIN RESOURCES INC reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$1.7B	10,559,017
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$502M	3,038,883
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$449M	2,713,897
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$34.6M	209,334
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$6.5M	39,516
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$5.2M	31,321
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$2.4M	14,656

$2.7B

16,606,624

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 14 reported rows

Rows FRANKLIN RESOURCES INC reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.2B	2,431,591
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$762M	1,524,145
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$339M	678,611
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$233M	466,431
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$61.8M	123,658
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$27.6M	55,312
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$27.4M	54,853
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$18.7M	37,520
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$18.0M	36,044
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$12.5M	25,016
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$9.7M	19,406
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$8.1M	16,266
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.3M	2,660
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.2M	2,359

$2.7B

5,473,872

—

GMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MTRS CO

1 position · 9 reported rows

Rows FRANKLIN RESOURCES INC reported for GENERAL MTRS CO, as it reported them
GENERAL MTRS CO · COM CUSIP — src ↗	$1.7B	22,788,836
GENERAL MTRS CO · COM CUSIP — src ↗	$493M	6,619,734
GENERAL MTRS CO · COM CUSIP — src ↗	$226M	3,030,495
GENERAL MTRS CO · COM CUSIP — src ↗	$141M	1,890,035
GENERAL MTRS CO · COM CUSIP — src ↗	$102M	1,365,366
GENERAL MTRS CO · COM CUSIP — src ↗	$10.6M	141,892
GENERAL MTRS CO · COM CUSIP — src ↗	$9.5M	127,861
GENERAL MTRS CO · COM CUSIP — src ↗	$3.6M	48,397
GENERAL MTRS CO · COM CUSIP — src ↗	$1.5M	19,693

$2.7B

36,032,309

—

MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 8 reported rows

Rows FRANKLIN RESOURCES INC reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$1.8B	2,132,122
MCKESSON CORP · COM CUSIP — src ↗	$519M	599,275
MCKESSON CORP · COM CUSIP — src ↗	$262M	302,725
MCKESSON CORP · COM CUSIP — src ↗	$8.8M	10,183
MCKESSON CORP · COM CUSIP — src ↗	$6.3M	7,267
MCKESSON CORP · COM CUSIP — src ↗	$3.6M	4,158
MCKESSON CORP · COM CUSIP — src ↗	$3.1M	3,546
MCKESSON CORP · COM CUSIP — src ↗	$3.0M	3,424

$2.7B

3,062,700

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 15 reported rows

Rows FRANKLIN RESOURCES INC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.5B	6,018,755
JOHNSON & JOHNSON · COM CUSIP — src ↗	$370M	1,513,644
JOHNSON & JOHNSON · COM CUSIP — src ↗	$237M	968,162
JOHNSON & JOHNSON · COM CUSIP — src ↗	$185M	756,642
JOHNSON & JOHNSON · COM CUSIP — src ↗	$91.1M	372,840
JOHNSON & JOHNSON · COM CUSIP — src ↗	$61.6M	252,165
JOHNSON & JOHNSON · COM CUSIP — src ↗	$47.6M	194,718
JOHNSON & JOHNSON · COM CUSIP — src ↗	$39.7M	162,322
JOHNSON & JOHNSON · COM CUSIP — src ↗	$17.9M	73,050
JOHNSON & JOHNSON · COM CUSIP — src ↗	$16.0M	65,301
JOHNSON & JOHNSON · COM CUSIP — src ↗	$13.9M	56,706
JOHNSON & JOHNSON · COM CUSIP — src ↗	$4.4M	17,864
JOHNSON & JOHNSON · COM CUSIP — src ↗	$2.9M	11,812
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.2M	5,109
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.0M	4,211

$2.6B

10,473,301

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 13 reported rows

Rows FRANKLIN RESOURCES INC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$987M	4,619,687
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$681M	3,187,790
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$341M	1,594,732
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$311M	1,455,948
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$46.3M	216,814
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$43.2M	202,352
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$33.4M	156,238
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$32.5M	152,239
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$28.1M	131,687
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$9.0M	42,176
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$3.1M	14,679
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$2.6M	12,184
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$1.3M	6,245

$2.5B

11,792,771

—

COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP

1 position · 8 reported rows

Rows FRANKLIN RESOURCES INC reported for CAPITAL ONE FINL CORP, as it reported them
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$1.6B	8,659,737
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$474M	2,598,089
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$278M	1,524,357
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$102M	561,029
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$59.1M	323,840
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$6.1M	33,541
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$2.2M	12,138
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$2.2M	11,955

$2.5B

13,724,686

—

TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 12 reported rows

Rows FRANKLIN RESOURCES INC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.6B	4,721,893
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$667M	1,972,521
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$84.5M	250,033
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$39.2M	115,947
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$28.0M	82,993
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$19.4M	57,471
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$14.7M	43,506
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$9.9M	29,396
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$9.6M	28,309
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$4.4M	13,124
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.5M	4,528
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.3M	3,783

$2.5B

7,323,504

—

COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

1 position · 13 reported rows

Rows FRANKLIN RESOURCES INC reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$1.1B	8,501,713
CONOCOPHILLIPS · COM CUSIP — src ↗	$336M	2,548,151
CONOCOPHILLIPS · COM CUSIP — src ↗	$316M	2,395,193
CONOCOPHILLIPS · COM CUSIP — src ↗	$268M	2,033,531
CONOCOPHILLIPS · COM CUSIP — src ↗	$107M	811,961
CONOCOPHILLIPS · COM CUSIP — src ↗	$100M	758,778
CONOCOPHILLIPS · COM CUSIP — src ↗	$50.2M	379,994
CONOCOPHILLIPS · COM CUSIP — src ↗	$21.3M	161,321
CONOCOPHILLIPS · COM CUSIP — src ↗	$18.7M	141,984
CONOCOPHILLIPS · COM CUSIP — src ↗	$13.3M	100,572
CONOCOPHILLIPS · COM CUSIP — src ↗	$9.6M	72,836
CONOCOPHILLIPS · COM CUSIP — src ↗	$3.5M	26,602
CONOCOPHILLIPS · COM CUSIP — src ↗	$2.2M	16,887

$2.4B

17,949,523

—

RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 9 reported rows

Rows FRANKLIN RESOURCES INC reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$981M	5,085,605
RTX CORPORATION · COM CUSIP — src ↗	$922M	4,782,115
RTX CORPORATION · COM CUSIP — src ↗	$304M	1,576,032
RTX CORPORATION · COM CUSIP — src ↗	$51.7M	268,005
RTX CORPORATION · COM CUSIP — src ↗	$46.6M	241,800
RTX CORPORATION · COM CUSIP — src ↗	$28.4M	147,270
RTX CORPORATION · COM CUSIP — src ↗	$10.2M	52,696
RTX CORPORATION · COM CUSIP — src ↗	$3.4M	17,782
RTX CORPORATION · COM CUSIP — src ↗	$3.0M	15,578

$2.4B

12,186,883

—

NOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP

1 position · 9 reported rows

Rows FRANKLIN RESOURCES INC reported for NORTHROP GRUMMAN CORP, as it reported them
NORTHROP GRUMMAN CORP · COM CUSIP — src ↗	$1.3B	1,871,110
NORTHROP GRUMMAN CORP · COM CUSIP — src ↗	$521M	764,066
NORTHROP GRUMMAN CORP · COM CUSIP — src ↗	$354M	519,607
NORTHROP GRUMMAN CORP · COM CUSIP — src ↗	$51.2M	75,086
NORTHROP GRUMMAN CORP · COM CUSIP — src ↗	$18.0M	26,398
NORTHROP GRUMMAN CORP · COM CUSIP — src ↗	$8.2M	11,987
NORTHROP GRUMMAN CORP · COM CUSIP — src ↗	$3.2M	4,735
NORTHROP GRUMMAN CORP · COM CUSIP — src ↗	$2.6M	3,781
NORTHROP GRUMMAN CORP · COM CUSIP — src ↗	$1.1M	1,590

$2.2B

3,278,360

—

LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 13 reported rows

Rows FRANKLIN RESOURCES INC reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$1.4B	2,924,577
LINDE PLC · SHS CUSIP — src ↗	$448M	902,716
LINDE PLC · SHS CUSIP — src ↗	$135M	272,433
LINDE PLC · SHS CUSIP — src ↗	$59.3M	119,543
LINDE PLC · SHS CUSIP — src ↗	$37.9M	76,424
LINDE PLC · SHS CUSIP — src ↗	$21.3M	42,965
LINDE PLC · SHS CUSIP — src ↗	$13.9M	27,943
LINDE PLC · SHS CUSIP — src ↗	$11.0M	22,116
LINDE PLC · SHS CUSIP — src ↗	$8.4M	16,907
LINDE PLC · SHS CUSIP — src ↗	$5.3M	10,612
LINDE PLC · SHS CUSIP — src ↗	$4.0M	8,056
LINDE PLC · SHS CUSIP — src ↗	$4.0M	8,030
LINDE PLC · SHS CUSIP — src ↗	$904K	1,823

$2.2B

4,434,145

—

BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

1 position · 11 reported rows

Rows FRANKLIN RESOURCES INC reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$767M	797,706
BLACKROCK INC · COM CUSIP — src ↗	$487M	506,881
BLACKROCK INC · COM CUSIP — src ↗	$401M	416,578
BLACKROCK INC · COM CUSIP — src ↗	$215M	223,106
BLACKROCK INC · COM CUSIP — src ↗	$194M	201,308
BLACKROCK INC · COM CUSIP — src ↗	$39.5M	41,116
BLACKROCK INC · COM CUSIP — src ↗	$22.4M	23,313
BLACKROCK INC · COM CUSIP — src ↗	$8.3M	8,581
BLACKROCK INC · COM CUSIP — src ↗	$6.2M	6,494
BLACKROCK INC · COM CUSIP — src ↗	$2.1M	2,159
BLACKROCK INC · COM CUSIP — src ↗	$1.1M	1,136

$2.1B

2,228,378

—

JCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION

1 position · 9 reported rows

Rows FRANKLIN RESOURCES INC reported for JOHNSON CONTROLS INTERNATION, as it reported them
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$750M	5,724,480
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$728M	5,560,284
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$429M	3,274,281
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$191M	1,454,758
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$10.8M	82,389
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$3.7M	28,333
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$2.8M	21,420
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$1.3M	10,174
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$1.2M	9,000

$2.1B

16,165,119

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 12 reported rows

Rows FRANKLIN RESOURCES INC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$1.1B	11,787,678
NETFLIX INC. · COM CUSIP — src ↗	$468M	4,862,869
NETFLIX INC. · COM CUSIP — src ↗	$301M	3,127,599
NETFLIX INC. · COM CUSIP — src ↗	$104M	1,085,334
NETFLIX INC. · COM CUSIP — src ↗	$52.0M	540,343
NETFLIX INC. · COM CUSIP — src ↗	$19.3M	201,120
NETFLIX INC. · COM CUSIP — src ↗	$9.0M	94,060
NETFLIX INC. · COM CUSIP — src ↗	$7.5M	78,093
NETFLIX INC. · COM CUSIP — src ↗	$5.2M	54,498
NETFLIX INC. · COM CUSIP — src ↗	$4.4M	46,112
NETFLIX INC. · COM CUSIP — src ↗	$2.4M	25,137
NETFLIX INC. · COM CUSIP — src ↗	$1.2M	12,782

$2.1B

21,915,625

—

REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS

1 position · 8 reported rows

Rows FRANKLIN RESOURCES INC reported for REGENERON PHARMACEUTICALS, as it reported them
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$1.4B	1,785,359
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$397M	514,286
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$254M	328,673
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$31.2M	40,424
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$25.7M	33,326
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$10.1M	13,125
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$1.7M	2,225
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$1.7M	2,206

$2.1B

2,719,624

—

FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP

1 position · 9 reported rows

Rows FRANKLIN RESOURCES INC reported for FEDEX CORP, as it reported them
FEDEX CORP · COM CUSIP — src ↗	$1.5B	4,177,529
FEDEX CORP · COM CUSIP — src ↗	$429M	1,203,879
FEDEX CORP · COM CUSIP — src ↗	$95.9M	269,146
FEDEX CORP · COM CUSIP — src ↗	$68.9M	193,450
FEDEX CORP · COM CUSIP — src ↗	$6.7M	18,903
FEDEX CORP · COM CUSIP — src ↗	$5.4M	15,228
FEDEX CORP · COM CUSIP — src ↗	$3.0M	8,506
FEDEX CORP · COM CUSIP — src ↗	$1.5M	4,146
FEDEX CORP · COM CUSIP — src ↗	$1.2M	3,434

$2.1B

5,894,221

—

ISHARES TR

34 positions · 88 reported rows

Rows FRANKLIN RESOURCES INC reported for ISHARES TR, as it reported them
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$352M	1,647,269
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$228M	348,799
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$158M	242,221
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$109M	508,770
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$91.0M	1,346,919
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$80.0M	322,638
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$62.6M	95,878
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$62.2M	640,192
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$57.2M	576,634
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$56.4M	835,453
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$53.5M	430,282
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$52.6M	540,795
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$49.4M	397,078
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$48.4M	130,538
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$47.4M	701,687
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$42.8M	65,535
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$39.8M	186,051
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$33.9M	136,598
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$33.0M	77,500
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$32.1M	101,057
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$28.6M	80,255
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$24.3M	97,996
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$23.9M	419,976
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$21.9M	33,460
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$18.9M	125,136
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$18.1M	27,651
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$17.8M	142,859
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$11.0M	110,634
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$10.7M	43,142
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$10.3M	83,095
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$9.9M	15,210
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$9.1M	93,570
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$9.1M	21,278
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$9.0M	72,198
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$9.0M	61,971
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$7.6M	24,267
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$7.5M	111,315
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$7.4M	39,124
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$7.2M	29,168
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$7.2M	106,671
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$6.6M	31,214
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$6.1M	14,262
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$5.9M	39,101
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$5.7M	47,837
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$5.1M	45,178
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$5.1M	35,705
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$5.0M	13,583
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$4.2M	43,599
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$3.9M	12,351
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$3.9M	39,680
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$3.8M	19,900
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$3.8M	45,692
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$3.6M	41,681
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$3.4M	10,610
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$3.3M	29,359
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$3.0M	14,038
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$2.8M	28,669
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$2.7M	7,511
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$2.5M	37,500
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$2.5M	3,819
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$2.4M	26,109
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$2.4M	42,474
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$2.3M	10,857
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$2.2M	6,822
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$2.2M	20,020
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$1.9M	21,788
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$1.8M	4,933
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$1.7M	17,224
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.7M	4,033
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.7M	29,793
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.7M	17,250
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$1.7M	5,263
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$1.6M	9,637
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$1.6M	14,127
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$1.5M	8,103
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$1.5M	13,766
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$1.5M	8,244
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.4M	9,551
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$1.4M	16,666
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.4M	13,927
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.3M	6,253
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$1.3M	9,213
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$1.0M	7,925
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$982K	6,329
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$961K	8,280
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$938K	4,391
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$927K	6,125
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$870K	12,420

$2.1B

11,993,682

—

FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC

1 position · 6 reported rows

Rows FRANKLIN RESOURCES INC reported for FREEPORT MCMORAN INC, as it reported them
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$1.4B	23,117,474
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$376M	6,389,809
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$290M	4,941,434
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$45.9M	781,371
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$3.4M	57,593
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$935K	15,905

$2.1B

35,303,586

—

ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 11 reported rows

Rows FRANKLIN RESOURCES INC reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$1.4B	13,896,285
ABBOTT LABORATORIES · COM CUSIP — src ↗	$429M	4,173,653
ABBOTT LABORATORIES · COM CUSIP — src ↗	$119M	1,157,825
ABBOTT LABORATORIES · COM CUSIP — src ↗	$34.5M	336,364
ABBOTT LABORATORIES · COM CUSIP — src ↗	$16.7M	162,587
ABBOTT LABORATORIES · COM CUSIP — src ↗	$10.2M	99,612
ABBOTT LABORATORIES · COM CUSIP — src ↗	$9.2M	89,409
ABBOTT LABORATORIES · COM CUSIP — src ↗	$3.5M	34,087
ABBOTT LABORATORIES · COM CUSIP — src ↗	$3.3M	32,292
ABBOTT LABORATORIES · COM CUSIP — src ↗	$2.8M	27,228
ABBOTT LABORATORIES · COM CUSIP — src ↗	$957K	9,321

$2.1B

20,018,663

—

SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO

3 positions · 9 reported rows

Rows FRANKLIN RESOURCES INC reported for SOUTHERN CO, as it reported them
SOUTHERN CO · COM CUSIP — src ↗	$1.6B	16,420,003
SOUTHERN CO · UNIT 12/15/2028 CUSIP — src ↗	$347M	6,741,619
SOUTHERN CO · COM CUSIP — src ↗	$26.0M	269,487
SOUTHERN CO · NOTE 4.500% 6/1 CUSIP — src ↗	$6.4M	5,734,000 PRN
SOUTHERN CO · COM CUSIP — src ↗	$4.0M	41,865
SOUTHERN CO · COM CUSIP — src ↗	$3.8M	38,905
SOUTHERN CO · NOTE 4.500% 6/1 CUSIP — src ↗	$2.2M	2,001,000 PRN
SOUTHERN CO · COM CUSIP — src ↗	$1.9M	19,956
SOUTHERN CO · COM CUSIP — src ↗	$1.0M	10,820

$2.0B

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 12 reported rows

Rows FRANKLIN RESOURCES INC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$942M	7,832,911
MERCK & CO INC · COM CUSIP — src ↗	$508M	4,226,768
MERCK & CO INC · COM CUSIP — src ↗	$141M	1,175,795
MERCK & CO INC · COM CUSIP — src ↗	$107M	892,527
MERCK & CO INC · COM CUSIP — src ↗	$104M	861,334
MERCK & CO INC · COM CUSIP — src ↗	$57.2M	475,106
MERCK & CO INC · COM CUSIP — src ↗	$34.5M	286,598
MERCK & CO INC · COM CUSIP — src ↗	$33.8M	281,342
MERCK & CO INC · COM CUSIP — src ↗	$12.9M	107,173
MERCK & CO INC · COM CUSIP — src ↗	$5.6M	46,946
MERCK & CO INC · COM CUSIP — src ↗	$5.6M	46,661
MERCK & CO INC · COM CUSIP — src ↗	$2.1M	17,176

$2.0B

16,250,337

—

HLTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HILTON WORLDWIDE HLDGS INC

1 position · 6 reported rows

Rows FRANKLIN RESOURCES INC reported for HILTON WORLDWIDE HLDGS INC, as it reported them
HILTON WORLDWIDE HLDGS INC · COM CUSIP — src ↗	$1.4B	4,581,650
HILTON WORLDWIDE HLDGS INC · COM CUSIP — src ↗	$403M	1,326,662
HILTON WORLDWIDE HLDGS INC · COM CUSIP — src ↗	$123M	405,431
HILTON WORLDWIDE HLDGS INC · COM CUSIP — src ↗	$2.8M	9,255
HILTON WORLDWIDE HLDGS INC · COM CUSIP — src ↗	$1.4M	4,454
HILTON WORLDWIDE HLDGS INC · COM CUSIP — src ↗	$931K	3,061

$1.9B

6,330,513

—

GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 9 reported rows

Rows FRANKLIN RESOURCES INC reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$1.2B	1,373,498
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$322M	380,538
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$226M	267,455
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$151M	178,168
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$35.5M	41,960
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$7.2M	8,521
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$5.6M	6,643
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$3.8M	4,462
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$909K	1,074

$1.9B

2,262,319

—

PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 16 reported rows

Rows FRANKLIN RESOURCES INC reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$1.5B	9,418,147
PEPSICO INC · COM CUSIP — src ↗	$157M	1,010,355
PEPSICO INC · COM CUSIP — src ↗	$119M	767,220
PEPSICO INC · COM CUSIP — src ↗	$46.7M	300,660
PEPSICO INC · COM CUSIP — src ↗	$23.2M	149,644
PEPSICO INC · COM CUSIP — src ↗	$14.0M	89,932
PEPSICO INC · COM CUSIP — src ↗	$11.3M	73,035
PEPSICO INC · COM CUSIP — src ↗	$11.1M	71,667
PEPSICO INC · COM CUSIP — src ↗	$10.8M	69,599
PEPSICO INC · COM CUSIP — src ↗	$8.3M	53,353
PEPSICO INC · COM CUSIP — src ↗	$4.6M	29,907
PEPSICO INC · COM CUSIP — src ↗	$4.6M	29,777
PEPSICO INC · COM CUSIP — src ↗	$3.2M	20,291
PEPSICO INC · COM CUSIP — src ↗	$2.1M	13,418
PEPSICO INC · COM CUSIP — src ↗	$1.5M	9,649
PEPSICO INC · COM CUSIP — src ↗	$976K	6,283

$1.9B

12,112,937

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

2 positions · 12 reported rows

Rows FRANKLIN RESOURCES INC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$941M	6,394,238
ORACLE CORP · 6.5 DEP CUM SR D CUSIP — src ↗	$482M	10,706,415
ORACLE CORP · COM CUSIP — src ↗	$207M	1,405,865
ORACLE CORP · COM CUSIP — src ↗	$95.8M	651,522
ORACLE CORP · COM CUSIP — src ↗	$60.7M	412,749
ORACLE CORP · COM CUSIP — src ↗	$24.3M	165,362
ORACLE CORP · COM CUSIP — src ↗	$12.1M	82,055
ORACLE CORP · COM CUSIP — src ↗	$10.9M	73,805
ORACLE CORP · 6.5 DEP CUM SR D CUSIP — src ↗	$10.5M	233,243
ORACLE CORP · COM CUSIP — src ↗	$5.6M	38,381
ORACLE CORP · COM CUSIP — src ↗	$2.4M	16,553
ORACLE CORP · 6.5 DEP CUM SR D CUSIP — src ↗	$1.3M	28,588

$1.9B

20,208,776

—

PPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PPL CORP

2 positions · 6 reported rows

Rows FRANKLIN RESOURCES INC reported for PPL CORP, as it reported them
PPL CORP · COM CUSIP — src ↗	$816M	21,359,194
PPL CORP · COM CUSIP — src ↗	$316M	8,272,710
PPL CORP · COM CUSIP — src ↗	$307M	8,037,085
PPL CORP · COM CUSIP — src ↗	$233M	6,108,590
PPL CORP · UNIT 02/15/2029 CUSIP — src ↗	$161M	3,136,635
PPL CORP · COM CUSIP — src ↗	$964K	25,226

$1.8B

46,939,440

—

CTVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORTEVA INC

1 position · 10 reported rows

Rows FRANKLIN RESOURCES INC reported for CORTEVA INC, as it reported them
CORTEVA INC · COM CUSIP — src ↗	$1.3B	15,385,444
CORTEVA INC · COM CUSIP — src ↗	$375M	4,479,375
CORTEVA INC · COM CUSIP — src ↗	$106M	1,270,770
CORTEVA INC · COM CUSIP — src ↗	$39.0M	465,680
CORTEVA INC · COM CUSIP — src ↗	$6.7M	80,437
CORTEVA INC · COM CUSIP — src ↗	$3.1M	37,340
CORTEVA INC · COM CUSIP — src ↗	$2.1M	24,515
CORTEVA INC · COM CUSIP — src ↗	$1.9M	22,323
CORTEVA INC · COM CUSIP — src ↗	$1.3M	16,098
CORTEVA INC · COM CUSIP — src ↗	$945K	11,289

$1.8B

21,793,271

—

PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC

1 position · 12 reported rows

Rows FRANKLIN RESOURCES INC reported for PNC FINL SVCS GROUP INC, as it reported them
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$808M	3,882,558
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$265M	1,274,647
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$260M	1,249,620
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$212M	1,018,344
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$180M	864,064
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$39.2M	188,530
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$10.6M	50,728
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$6.6M	31,786
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$3.8M	18,268
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$2.4M	11,729
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$2.4M	11,497
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$1.7M	8,083

$1.8B

8,609,854

—

PHMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PULTE GROUP INC

1 position · 5 reported rows

Rows FRANKLIN RESOURCES INC reported for PULTE GROUP INC, as it reported them
PULTE GROUP INC · COM CUSIP — src ↗	$1.3B	11,234,872
PULTE GROUP INC · COM CUSIP — src ↗	$381M	3,238,362
PULTE GROUP INC · COM CUSIP — src ↗	$23.6M	200,592
PULTE GROUP INC · COM CUSIP — src ↗	$17.9M	152,187
PULTE GROUP INC · COM CUSIP — src ↗	$17.2M	145,885

$1.8B

14,971,898

—

LUVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHWEST AIRLS CO

1 position · 5 reported rows

Rows FRANKLIN RESOURCES INC reported for SOUTHWEST AIRLS CO, as it reported them
SOUTHWEST AIRLS CO · COM CUSIP — src ↗	$1.3B	33,879,331
SOUTHWEST AIRLS CO · COM CUSIP — src ↗	$354M	9,421,426
SOUTHWEST AIRLS CO · COM CUSIP — src ↗	$24.7M	656,958
SOUTHWEST AIRLS CO · COM CUSIP — src ↗	$13.5M	358,462
SOUTHWEST AIRLS CO · COM CUSIP — src ↗	$2.2M	57,339

$1.7B

44,373,516

—

ALLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLSTATE CORP

1 position · 8 reported rows

Rows FRANKLIN RESOURCES INC reported for ALLSTATE CORP, as it reported them
ALLSTATE CORP · COM CUSIP — src ↗	$1.2B	5,657,347
ALLSTATE CORP · COM CUSIP — src ↗	$334M	1,612,597
ALLSTATE CORP · COM CUSIP — src ↗	$64.1M	309,020
ALLSTATE CORP · COM CUSIP — src ↗	$63.3M	305,155
ALLSTATE CORP · COM CUSIP — src ↗	$19.2M	92,396
ALLSTATE CORP · COM CUSIP — src ↗	$3.4M	16,166
ALLSTATE CORP · COM CUSIP — src ↗	$2.8M	13,453
ALLSTATE CORP · COM CUSIP — src ↗	$1.7M	8,096

$1.7B

8,014,230

—

VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP

1 position · 8 reported rows

Rows FRANKLIN RESOURCES INC reported for VALERO ENERGY CORP, as it reported them
VALERO ENERGY CORP · COM CUSIP — src ↗	$1.2B	4,782,397
VALERO ENERGY CORP · COM CUSIP — src ↗	$319M	1,292,351
VALERO ENERGY CORP · COM CUSIP — src ↗	$74.1M	300,004
VALERO ENERGY CORP · COM CUSIP — src ↗	$2.9M	11,825
VALERO ENERGY CORP · COM CUSIP — src ↗	$1.5M	6,053
VALERO ENERGY CORP · COM CUSIP — src ↗	$1.2M	4,882
VALERO ENERGY CORP · COM CUSIP — src ↗	$1.1M	4,442
VALERO ENERGY CORP · COM CUSIP — src ↗	$1.1M	4,322

$1.6B

6,406,276

—

UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 7 reported rows

Rows FRANKLIN RESOURCES INC reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$943M	3,485,468
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$296M	1,093,321
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$262M	967,412
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$17.7M	65,266
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$9.9M	36,596
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$3.4M	12,620
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$2.1M	7,624

$1.5B

5,668,307

—

CRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC

1 position · 11 reported rows

Rows FRANKLIN RESOURCES INC reported for CRH PLC, as it reported them
CRH PLC · ORD CUSIP — src ↗	$893M	8,497,427
CRH PLC · ORD CUSIP — src ↗	$292M	2,778,919
CRH PLC · ORD CUSIP — src ↗	$248M	2,358,491
CRH PLC · ORD CUSIP — src ↗	$32.6M	311,654
CRH PLC · ORD CUSIP — src ↗	$22.4M	214,564
CRH PLC · ORD CUSIP — src ↗	$16.8M	159,737
CRH PLC · ORD CUSIP — src ↗	$15.1M	144,479
CRH PLC · ORD CUSIP — src ↗	$3.2M	30,028
CRH PLC · ORD CUSIP — src ↗	$3.1M	29,606
CRH PLC · ORD CUSIP — src ↗	$2.7M	26,025
CRH PLC · ORD CUSIP — src ↗	$899K	8,550

$1.5B

14,559,480

—

MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 13 reported rows

Rows FRANKLIN RESOURCES INC reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$1.0B	6,319,086
MORGAN STANLEY · COM NEW CUSIP — src ↗	$154M	936,757
MORGAN STANLEY · COM NEW CUSIP — src ↗	$142M	861,651
MORGAN STANLEY · COM NEW CUSIP — src ↗	$42.1M	256,027
MORGAN STANLEY · COM NEW CUSIP — src ↗	$31.1M	188,729
MORGAN STANLEY · COM NEW CUSIP — src ↗	$26.2M	159,328
MORGAN STANLEY · COM NEW CUSIP — src ↗	$22.4M	135,878
MORGAN STANLEY · COM NEW CUSIP — src ↗	$21.1M	127,938
MORGAN STANLEY · COM NEW CUSIP — src ↗	$14.8M	89,865
MORGAN STANLEY · COM NEW CUSIP — src ↗	$6.6M	40,247
MORGAN STANLEY · COM NEW CUSIP — src ↗	$4.8M	28,912
MORGAN STANLEY · COM NEW CUSIP — src ↗	$3.5M	21,403
MORGAN STANLEY · COM NEW CUSIP — src ↗	$1.0M	6,099

$1.5B

9,171,920

—

TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

1 position · 9 reported rows

Rows FRANKLIN RESOURCES INC reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$915M	4,358,715
T-MOBILE US INC · COM CUSIP — src ↗	$266M	1,268,281
T-MOBILE US INC · COM CUSIP — src ↗	$201M	956,124
T-MOBILE US INC · COM CUSIP — src ↗	$74.7M	355,796
T-MOBILE US INC · COM CUSIP — src ↗	$7.7M	36,679
T-MOBILE US INC · COM CUSIP — src ↗	$5.6M	26,686
T-MOBILE US INC · COM CUSIP — src ↗	$3.8M	18,117
T-MOBILE US INC · COM CUSIP — src ↗	$3.2M	15,129
T-MOBILE US INC · COM CUSIP — src ↗	$2.2M	10,467

$1.5B

7,045,994

—

UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 10 reported rows

Rows FRANKLIN RESOURCES INC reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$886M	3,653,261
UNION PAC CORP · COM CUSIP — src ↗	$353M	1,453,792
UNION PAC CORP · COM CUSIP — src ↗	$82.0M	338,150
UNION PAC CORP · COM CUSIP — src ↗	$72.5M	298,994
UNION PAC CORP · COM CUSIP — src ↗	$33.5M	138,174
UNION PAC CORP · COM CUSIP — src ↗	$19.2M	79,243
UNION PAC CORP · COM CUSIP — src ↗	$7.7M	31,718
UNION PAC CORP · COM CUSIP — src ↗	$6.0M	24,758
UNION PAC CORP · COM CUSIP — src ↗	$5.6M	23,143
UNION PAC CORP · COM CUSIP — src ↗	$3.2M	13,097

$1.5B

6,054,330

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 9 reported rows

Rows FRANKLIN RESOURCES INC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$485M	486,745
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$281M	281,564
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$278M	278,736
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$239M	239,724
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$66.5M	66,728
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$37.2M	37,336
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$23.1M	23,144
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$17.5M	17,576
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$5.4M	5,386

$1.4B

1,436,939

—

PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC.

1 position · 8 reported rows

Rows FRANKLIN RESOURCES INC reported for PROLOGIS INC., as it reported them
PROLOGIS INC. · COM CUSIP — src ↗	$968M	7,322,223
PROLOGIS INC. · COM CUSIP — src ↗	$255M	1,928,540
PROLOGIS INC. · COM CUSIP — src ↗	$140M	1,060,381
PROLOGIS INC. · COM CUSIP — src ↗	$13.7M	103,906
PROLOGIS INC. · COM CUSIP — src ↗	$10.9M	82,226
PROLOGIS INC. · COM CUSIP — src ↗	$4.4M	33,496
PROLOGIS INC. · COM CUSIP — src ↗	$4.4M	33,295
PROLOGIS INC. · COM CUSIP — src ↗	$3.0M	22,552

$1.4B

10,586,619

—

ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

1 position · 9 reported rows

Rows FRANKLIN RESOURCES INC reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$774M	3,901,055
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$291M	1,466,184
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$238M	1,201,208
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$29.8M	150,340
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$22.5M	113,580
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$13.4M	67,473
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$7.5M	37,832
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$3.1M	15,784
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$1.9M	9,412

$1.4B

6,962,868

—

STXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL

1 position · 5 reported rows

Rows FRANKLIN RESOURCES INC reported for SEAGATE TECHNOLOGY HLDNGS PL, as it reported them
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$1.1B	2,684,879
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$294M	750,727
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$24.8M	63,296
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$3.7M	9,405
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$3.7M	9,374

$1.4B

3,517,681

—

DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW

1 position · 8 reported rows

Rows FRANKLIN RESOURCES INC reported for DUKE ENERGY CORP NEW, as it reported them
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$1.3B	9,670,797
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$54.9M	419,307
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$16.0M	122,218
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$6.1M	46,693
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$4.5M	34,181
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$3.8M	28,874
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$3.7M	28,151
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$1.7M	12,776

$1.4B

10,362,997

—

IRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INGERSOLL RAND INC

1 position · 5 reported rows

Rows FRANKLIN RESOURCES INC reported for INGERSOLL RAND INC, as it reported them
INGERSOLL RAND INC · COM CUSIP — src ↗	$868M	10,837,514
INGERSOLL RAND INC · COM CUSIP — src ↗	$232M	2,892,364
INGERSOLL RAND INC · COM CUSIP — src ↗	$223M	2,778,903
INGERSOLL RAND INC · COM CUSIP — src ↗	$31.6M	394,944
INGERSOLL RAND INC · COM CUSIP — src ↗	$1.3M	16,072

$1.4B

16,919,797

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 9 reported rows

Rows FRANKLIN RESOURCES INC reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$1.0B	3,313,577
MCDONALDS CORP · COM CUSIP — src ↗	$121M	389,575
MCDONALDS CORP · COM CUSIP — src ↗	$48.7M	156,832
MCDONALDS CORP · COM CUSIP — src ↗	$37.8M	121,726
MCDONALDS CORP · COM CUSIP — src ↗	$32.0M	103,121
MCDONALDS CORP · COM CUSIP — src ↗	$18.1M	58,252
MCDONALDS CORP · COM CUSIP — src ↗	$15.5M	49,790
MCDONALDS CORP · COM CUSIP — src ↗	$9.9M	31,715
MCDONALDS CORP · COM CUSIP — src ↗	$4.2M	13,567

$1.3B

4,238,155

—

ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 10 reported rows

Rows FRANKLIN RESOURCES INC reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$1.0B	3,252,090
ANALOG DEVICES INC · COM CUSIP — src ↗	$104M	326,825
ANALOG DEVICES INC · COM CUSIP — src ↗	$40.4M	126,859
ANALOG DEVICES INC · COM CUSIP — src ↗	$28.0M	88,075
ANALOG DEVICES INC · COM CUSIP — src ↗	$18.7M	58,702
ANALOG DEVICES INC · COM CUSIP — src ↗	$16.2M	50,862
ANALOG DEVICES INC · COM CUSIP — src ↗	$12.8M	40,250
ANALOG DEVICES INC · COM CUSIP — src ↗	$5.4M	17,088
ANALOG DEVICES INC · COM CUSIP — src ↗	$2.5M	7,733
ANALOG DEVICES INC · COM CUSIP — src ↗	$2.0M	6,278

$1.3B

3,974,762

—

APOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APOLLO GLOBAL MGMT INC

2 positions · 7 reported rows

Rows FRANKLIN RESOURCES INC reported for APOLLO GLOBAL MGMT INC, as it reported them
APOLLO GLOBAL MGMT INC · COM CUSIP — src ↗	$761M	6,827,385
APOLLO GLOBAL MGMT INC · COM CUSIP — src ↗	$215M	1,933,930
APOLLO GLOBAL MGMT INC · SER A MAND CNV CUSIP — src ↗	$134M	2,291,694
APOLLO GLOBAL MGMT INC · COM CUSIP — src ↗	$120M	1,076,991
APOLLO GLOBAL MGMT INC · SER A MAND CNV CUSIP — src ↗	$4.7M	80,104
APOLLO GLOBAL MGMT INC · COM CUSIP — src ↗	$2.2M	19,569
APOLLO GLOBAL MGMT INC · COM CUSIP — src ↗	$1.6M	14,008

$1.2B

12,243,681

—

MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC

1 position · 13 reported rows

Rows FRANKLIN RESOURCES INC reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · SHS CUSIP — src ↗	$403M	4,656,080
MEDTRONIC PLC · SHS CUSIP — src ↗	$381M	4,400,218
MEDTRONIC PLC · SHS CUSIP — src ↗	$171M	1,969,933
MEDTRONIC PLC · SHS CUSIP — src ↗	$137M	1,580,671
MEDTRONIC PLC · SHS CUSIP — src ↗	$55.8M	643,562
MEDTRONIC PLC · SHS CUSIP — src ↗	$35.3M	407,282
MEDTRONIC PLC · SHS CUSIP — src ↗	$18.7M	215,973
MEDTRONIC PLC · SHS CUSIP — src ↗	$8.8M	101,411
MEDTRONIC PLC · SHS CUSIP — src ↗	$7.7M	88,381
MEDTRONIC PLC · SHS CUSIP — src ↗	$4.1M	47,442
MEDTRONIC PLC · SHS CUSIP — src ↗	$2.0M	23,287
MEDTRONIC PLC · SHS CUSIP — src ↗	$1.9M	21,861
MEDTRONIC PLC · SHS CUSIP — src ↗	$1.2M	13,588

$1.2B

14,169,689

—

URIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC

1 position · 10 reported rows

Rows FRANKLIN RESOURCES INC reported for UNITED RENTALS INC, as it reported them
UNITED RENTALS INC · COM CUSIP — src ↗	$772M	1,059,039
UNITED RENTALS INC · COM CUSIP — src ↗	$197M	270,711
UNITED RENTALS INC · COM CUSIP — src ↗	$110M	150,730
UNITED RENTALS INC · COM CUSIP — src ↗	$52.9M	72,570
UNITED RENTALS INC · COM CUSIP — src ↗	$44.4M	60,947
UNITED RENTALS INC · COM CUSIP — src ↗	$20.2M	27,731
UNITED RENTALS INC · COM CUSIP — src ↗	$3.8M	5,157
UNITED RENTALS INC · COM CUSIP — src ↗	$3.4M	4,645
UNITED RENTALS INC · COM CUSIP — src ↗	$2.9M	3,935
UNITED RENTALS INC · COM CUSIP — src ↗	$1.6M	2,198

$1.2B

1,657,663

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 10 reported rows

Rows FRANKLIN RESOURCES INC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$826M	2,510,031
HOME DEPOT INC · COM CUSIP — src ↗	$135M	409,826
HOME DEPOT INC · COM CUSIP — src ↗	$83.0M	252,513
HOME DEPOT INC · COM CUSIP — src ↗	$57.4M	174,512
HOME DEPOT INC · COM CUSIP — src ↗	$42.8M	130,278
HOME DEPOT INC · COM CUSIP — src ↗	$15.5M	47,096
HOME DEPOT INC · COM CUSIP — src ↗	$14.9M	45,246
HOME DEPOT INC · COM CUSIP — src ↗	$13.7M	41,779
HOME DEPOT INC · COM CUSIP — src ↗	$7.8M	23,752
HOME DEPOT INC · COM CUSIP — src ↗	$966K	2,938

$1.2B

3,637,971

—

GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 9 reported rows

Rows FRANKLIN RESOURCES INC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$527M	604,236
GE VERNOVA INC · COM CUSIP — src ↗	$377M	431,527
GE VERNOVA INC · COM CUSIP — src ↗	$218M	250,017
GE VERNOVA INC · COM CUSIP — src ↗	$27.6M	31,592
GE VERNOVA INC · COM CUSIP — src ↗	$10.7M	12,302
GE VERNOVA INC · COM CUSIP — src ↗	$7.4M	8,476
GE VERNOVA INC · COM CUSIP — src ↗	$5.1M	5,869
GE VERNOVA INC · COM CUSIP — src ↗	$4.3M	4,936
GE VERNOVA INC · COM CUSIP — src ↗	$1.9M	2,229

$1.2B

1,351,184

—

APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 7 reported rows

Rows FRANKLIN RESOURCES INC reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$1.1B	8,704,672
AMPHENOL CORP · CL A CUSIP — src ↗	$29.6M	234,384
AMPHENOL CORP · CL A CUSIP — src ↗	$25.5M	202,096
AMPHENOL CORP · CL A CUSIP — src ↗	$7.2M	56,845
AMPHENOL CORP · CL A CUSIP — src ↗	$6.7M	52,894
AMPHENOL CORP · CL A CUSIP — src ↗	$5.0M	39,865
AMPHENOL CORP · CL A CUSIP — src ↗	$1.4M	11,222

$1.2B

9,301,978

—

EOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC

1 position · 6 reported rows

Rows FRANKLIN RESOURCES INC reported for EOG RES INC, as it reported them
EOG RES INC · COM CUSIP — src ↗	$584M	4,039,138
EOG RES INC · COM CUSIP — src ↗	$405M	2,800,178
EOG RES INC · COM CUSIP — src ↗	$126M	874,224
EOG RES INC · COM CUSIP — src ↗	$6.2M	42,941
EOG RES INC · COM CUSIP — src ↗	$6.0M	41,663
EOG RES INC · COM CUSIP — src ↗	$1.0M	6,938

$1.1B

7,805,082

—

MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC

1 position · 6 reported rows

Rows FRANKLIN RESOURCES INC reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$745M	7,521,137
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$244M	2,462,968
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$131M	1,324,038
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$3.1M	31,324
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$1.4M	14,001
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$924K	9,330

$1.1B

11,362,798

—

NRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NRG ENERGY INC

1 position · 7 reported rows

Rows FRANKLIN RESOURCES INC reported for NRG ENERGY INC, as it reported them
NRG ENERGY INC · COM NEW CUSIP — src ↗	$705M	4,824,899
NRG ENERGY INC · COM NEW CUSIP — src ↗	$199M	1,363,142
NRG ENERGY INC · COM NEW CUSIP — src ↗	$174M	1,187,273
NRG ENERGY INC · COM NEW CUSIP — src ↗	$44.7M	306,032
NRG ENERGY INC · COM NEW CUSIP — src ↗	$990K	6,777
NRG ENERGY INC · COM NEW CUSIP — src ↗	$955K	6,535
NRG ENERGY INC · COM NEW CUSIP — src ↗	$888K	6,078

$1.1B

7,700,736

—

KRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KROGER CO

1 position · 7 reported rows

Rows FRANKLIN RESOURCES INC reported for KROGER CO, as it reported them
KROGER CO · COM CUSIP — src ↗	$586M	8,105,246
KROGER CO · COM CUSIP — src ↗	$227M	3,134,242
KROGER CO · COM CUSIP — src ↗	$187M	2,583,261
KROGER CO · COM CUSIP — src ↗	$72.9M	1,006,973
KROGER CO · COM CUSIP — src ↗	$20.7M	285,381
KROGER CO · COM CUSIP — src ↗	$4.9M	67,432
KROGER CO · COM CUSIP — src ↗	$1.6M	21,895

$1.1B

15,204,430

—

CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC

1 position · 7 reported rows

Rows FRANKLIN RESOURCES INC reported for CME GROUP INC, as it reported them
CME GROUP INC · COM CUSIP — src ↗	$801M	2,712,294
CME GROUP INC · COM CUSIP — src ↗	$258M	874,031
CME GROUP INC · COM CUSIP — src ↗	$12.6M	42,799
CME GROUP INC · COM CUSIP — src ↗	$7.6M	25,676
CME GROUP INC · COM CUSIP — src ↗	$1.7M	5,667
CME GROUP INC · COM CUSIP — src ↗	$1.4M	4,860
CME GROUP INC · COM CUSIP — src ↗	$906K	3,066

$1.1B

3,668,393

—

ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 10 reported rows

Rows FRANKLIN RESOURCES INC reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$608M	1,319,516
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$276M	597,668
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$125M	271,329
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$27.3M	59,250
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$16.0M	34,632
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$11.9M	25,723
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$6.3M	13,639
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$4.0M	8,694
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$2.7M	5,892
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$1.0M	2,172

$1.1B

2,338,515

—

TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 7 reported rows

Rows FRANKLIN RESOURCES INC reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$957M	4,927,549
TEXAS INSTRS INC · COM CUSIP — src ↗	$57.4M	295,762
TEXAS INSTRS INC · COM CUSIP — src ↗	$17.4M	89,870
TEXAS INSTRS INC · COM CUSIP — src ↗	$13.7M	70,394
TEXAS INSTRS INC · COM CUSIP — src ↗	$10.5M	53,962
TEXAS INSTRS INC · COM CUSIP — src ↗	$2.6M	13,154
TEXAS INSTRS INC · COM CUSIP — src ↗	$2.5M	12,882

$1.1B

5,463,573

—

PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP

1 position · 6 reported rows

Rows FRANKLIN RESOURCES INC reported for PARKER-HANNIFIN CORP, as it reported them
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$887M	991,314
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$132M	147,808
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$15.5M	17,358
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$8.3M	9,264
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$2.9M	3,284
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$895K	1,000

$1.0B

1,170,028

—

AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 8 reported rows

Rows FRANKLIN RESOURCES INC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$895M	2,618,313
APPLIED MATLS INC · COM CUSIP — src ↗	$69.7M	203,958
APPLIED MATLS INC · COM CUSIP — src ↗	$40.4M	118,159
APPLIED MATLS INC · COM CUSIP — src ↗	$6.9M	20,124
APPLIED MATLS INC · COM CUSIP — src ↗	$4.7M	13,801
APPLIED MATLS INC · COM CUSIP — src ↗	$3.5M	10,149
APPLIED MATLS INC · COM CUSIP — src ↗	$2.7M	7,964
APPLIED MATLS INC · COM CUSIP — src ↗	$1.5M	4,363

$1.0B

2,996,831

—

MPWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONOLITHIC PWR SYS INC

1 position · 3 reported rows

Rows FRANKLIN RESOURCES INC reported for MONOLITHIC PWR SYS INC, as it reported them
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$984M	899,882
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$28.1M	25,684
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$2.3M	2,138

$1.0B

927,704

—

QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

1 position · 12 reported rows

Rows FRANKLIN RESOURCES INC reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$499M	3,876,719
QUALCOMM INC · COM CUSIP — src ↗	$198M	1,541,341
QUALCOMM INC · COM CUSIP — src ↗	$141M	1,098,001
QUALCOMM INC · COM CUSIP — src ↗	$108M	836,642
QUALCOMM INC · COM CUSIP — src ↗	$27.4M	212,424
QUALCOMM INC · COM CUSIP — src ↗	$10.7M	83,024
QUALCOMM INC · COM CUSIP — src ↗	$9.8M	75,770
QUALCOMM INC · COM CUSIP — src ↗	$6.7M	52,134
QUALCOMM INC · COM CUSIP — src ↗	$5.9M	45,950
QUALCOMM INC · COM CUSIP — src ↗	$2.4M	18,581
QUALCOMM INC · COM CUSIP — src ↗	$2.2M	16,897
QUALCOMM INC · COM CUSIP — src ↗	$1.6M	12,770

$1.0B

7,870,253

—

APDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIR PRODUCTS AND CHEMICALS I

1 position · 7 reported rows

Rows FRANKLIN RESOURCES INC reported for AIR PRODUCTS AND CHEMICALS I, as it reported them
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$934M	3,214,907
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$28.5M	97,989
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$25.6M	88,212
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$17.5M	60,340
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$3.0M	10,190
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$2.5M	8,540
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$1.1M	3,691

$1.0B

3,483,869

—

FERGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERGUSON ENTERPRISES INC

1 position · 9 reported rows

Rows FRANKLIN RESOURCES INC reported for FERGUSON ENTERPRISES INC, as it reported them
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$525M	2,251,239
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$332M	1,424,176
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$57.7M	247,250
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$29.6M	127,286
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$21.5M	92,270
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$19.8M	84,708
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$2.3M	9,832
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$1.4M	5,834
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$992K	4,252

$991M

4,246,847

—

ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 11 reported rows

Rows FRANKLIN RESOURCES INC reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$638M	5,200,157
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$153M	1,242,894
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$104M	843,366
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$34.2M	278,197
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$21.5M	175,101
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$13.5M	109,700
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$12.8M	104,246
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$5.9M	48,128
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$2.3M	18,614
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$2.1M	16,958
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$1.9M	15,730

$989M

8,053,091

—

SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC

1 position · 7 reported rows

Rows FRANKLIN RESOURCES INC reported for SHOPIFY INC, as it reported them
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$871M	7,342,839
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$62.0M	523,094
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$42.2M	355,603
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$1.2M	10,504
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$1.2M	10,424
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$1.2M	10,070
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$887K	7,472

$980M

8,260,006

—

LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

1 position · 11 reported rows

Rows FRANKLIN RESOURCES INC reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$708M	2,994,930
LOWES COS INC · COM CUSIP — src ↗	$96.9M	410,057
LOWES COS INC · COM CUSIP — src ↗	$62.7M	265,179
LOWES COS INC · COM CUSIP — src ↗	$52.1M	220,667
LOWES COS INC · COM CUSIP — src ↗	$17.3M	73,214
LOWES COS INC · COM CUSIP — src ↗	$17.1M	72,562
LOWES COS INC · COM CUSIP — src ↗	$7.2M	30,311
LOWES COS INC · COM CUSIP — src ↗	$5.9M	24,886
LOWES COS INC · COM CUSIP — src ↗	$4.9M	20,719
LOWES COS INC · COM CUSIP — src ↗	$4.3M	18,163
LOWES COS INC · COM CUSIP — src ↗	$2.5M	10,557

$978M

4,141,245

—

DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 11 reported rows

Rows FRANKLIN RESOURCES INC reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$468M	4,860,567
DISNEY WALT CO · COM CUSIP — src ↗	$175M	1,819,957
DISNEY WALT CO · COM CUSIP — src ↗	$122M	1,267,065
DISNEY WALT CO · COM CUSIP — src ↗	$115M	1,196,576
DISNEY WALT CO · COM CUSIP — src ↗	$43.8M	453,951
DISNEY WALT CO · COM CUSIP — src ↗	$26.9M	279,381
DISNEY WALT CO · COM CUSIP — src ↗	$8.5M	88,292
DISNEY WALT CO · COM CUSIP — src ↗	$7.3M	75,639
DISNEY WALT CO · COM CUSIP — src ↗	$3.2M	33,053
DISNEY WALT CO · COM CUSIP — src ↗	$1.8M	18,829
DISNEY WALT CO · COM CUSIP — src ↗	$1.7M	17,873

$975M

10,111,183

—

SREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMPRA

1 position · 4 reported rows

Rows FRANKLIN RESOURCES INC reported for SEMPRA, as it reported them
SEMPRA · COM CUSIP — src ↗	$902M	9,284,441
SEMPRA · COM CUSIP — src ↗	$61.9M	637,203
SEMPRA · COM CUSIP — src ↗	$2.4M	25,130
SEMPRA · COM CUSIP — src ↗	$877K	9,030

$967M

9,955,804

—

BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP

2 positions · 9 reported rows

Rows FRANKLIN RESOURCES INC reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$669M	10,668,920
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$206M	3,289,865
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$22.9M	365,332
BOSTON SCIENTIFIC CORP · COM · CALL CUSIP — src ↗	$11.7M	185,869
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$4.9M	78,554
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$2.1M	33,125
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$1.8M	28,299
BOSTON SCIENTIFIC CORP · COM · CALL CUSIP — src ↗	$1.4M	22,392
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$1.2M	19,112

$922M

14,691,468

—

SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION

1 position · 10 reported rows

Rows FRANKLIN RESOURCES INC reported for STRYKER CORPORATION, as it reported them
STRYKER CORPORATION · COM CUSIP — src ↗	$766M	2,330,435
STRYKER CORPORATION · COM CUSIP — src ↗	$99.0M	301,217
STRYKER CORPORATION · COM CUSIP — src ↗	$15.0M	45,684
STRYKER CORPORATION · COM CUSIP — src ↗	$13.0M	39,664
STRYKER CORPORATION · COM CUSIP — src ↗	$8.3M	25,223
STRYKER CORPORATION · COM CUSIP — src ↗	$5.4M	16,556
STRYKER CORPORATION · COM CUSIP — src ↗	$2.5M	7,607
STRYKER CORPORATION · COM CUSIP — src ↗	$2.4M	7,387
STRYKER CORPORATION · COM CUSIP — src ↗	$1.9M	5,810
STRYKER CORPORATION · COM CUSIP — src ↗	$1.6M	4,869

$915M

2,784,452

—

ARESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARES MANAGEMENT CORPORATION

2 positions · 7 reported rows

Rows FRANKLIN RESOURCES INC reported for ARES MANAGEMENT CORPORATION, as it reported them
ARES MANAGEMENT CORPORATION · CL A COM STK CUSIP — src ↗	$447M	4,097,076
ARES MANAGEMENT CORPORATION · 6.75 SE B PFD CUSIP — src ↗	$350M	9,684,939
ARES MANAGEMENT CORPORATION · CL A COM STK CUSIP — src ↗	$86.8M	795,524
ARES MANAGEMENT CORPORATION · CL A COM STK CUSIP — src ↗	$13.9M	127,757
ARES MANAGEMENT CORPORATION · CL A COM STK CUSIP — src ↗	$4.9M	44,944
ARES MANAGEMENT CORPORATION · CL A COM STK CUSIP — src ↗	$4.1M	37,567
ARES MANAGEMENT CORPORATION · CL A COM STK CUSIP — src ↗	$1.9M	17,634

$909M

14,805,441

—

CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW

1 position · 10 reported rows

Rows FRANKLIN RESOURCES INC reported for COMCAST CORP NEW, as it reported them
COMCAST CORP NEW · CL A CUSIP — src ↗	$387M	13,491,212
COMCAST CORP NEW · CL A CUSIP — src ↗	$226M	7,882,304
COMCAST CORP NEW · CL A CUSIP — src ↗	$206M	7,174,966
COMCAST CORP NEW · CL A CUSIP — src ↗	$66.0M	2,299,383
COMCAST CORP NEW · CL A CUSIP — src ↗	$7.2M	249,357
COMCAST CORP NEW · CL A CUSIP — src ↗	$4.8M	168,077
COMCAST CORP NEW · CL A CUSIP — src ↗	$4.5M	157,107
COMCAST CORP NEW · CL A CUSIP — src ↗	$3.2M	112,529
COMCAST CORP NEW · CL A CUSIP — src ↗	$1.6M	55,677
COMCAST CORP NEW · CL A CUSIP — src ↗	$914K	31,825

$908M

31,622,437

—

Truncated by Public Filings. 8,967 of this filer's 14,782 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).