Franklin Resources Inc.

CIK 38777 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Franklin Resources Inc. reported 3,098 US-listed holdings worth $459.31 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Apple Inc. (4.4%), NVIDIA Corp. (4.0%) and Microsoft Corp. (3.9%). Against the quarter before, it opened 221 positions, added to 1,391, trimmed 1,220 and sold out of 180.

Reported holdings$459.31B+13.2% on Q1 2026

Positions3,098+41 on Q1 2026

The largest ten24.4%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 3,098 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 221Added 1,391Held 266Trimmed 1,220Sold out 180

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 221

Honeywell International Inc. HON$1.46 billion
Honeywell Aerospace Inc. Com HONA$1.44 billion
Space Exploration Techn Corp. Class A Com STK SPCX$716.9 million
Ascendis Pharma A/s ASND$496.8 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$444.2 million
Alphabet Inc. GOOGM$411.1 million
Alphabet Inc. GOOGN$389.1 million
Cerebras Systems Inc. Com Class A CBRS$105.9 million

and 213 more in the table below

Added to 1,391

Apple Inc. AAPL+20.6 million shares · +42%
Microsoft Corp. MSFT+9.4 million shares · +24%
Advanced Micro Devices Inc. AMD+4.8 million shares · +111%
Micron Technology Inc. MU+1.7 million shares · +84%
KLA Corp. KLAC+4.8 million shares · +829%
Vertex Pharmaceuticals Inc. VRTX+2.8 million shares · +507%
AbbVie Inc. ABBV+5.4 million shares · +37%
Amazon.com Inc. AMZN+5.5 million shares · +10%

and 1,383 more in the table below

Trimmed 1,220

Alphabet Inc. GOOGL-13.9 million shares · -39%
Cisco Systems, Inc. CSCO-14.8 million shares · -25%
Seagate Technology Holdings plc STX-1.7 million shares · -49%
Marvell Technology, Inc. MRVL-5.4 million shares · -47%
Broadcom Inc. AVGO-3.9 million shares · -14%
Johnson Controls International plc JCI-7.2 million shares · -45%
NVIDIA Corp. NVDA-5.3 million shares · -5%
PPL Corp. PPL-27.7 million shares · -63%

and 1,212 more in the table below

Sold out of 180

Honeywell International Inc. HON$3.06 billion last quarter
Ascendis Pharma A/s ASND$469.3 million last quarter
Terns Pharmaceuticals Inc. TERN$127.0 million last quarter
Tri Pointe Homes Inc. TPH$43.9 million last quarter
Camtek Ltd CAMT$42.4 million last quarter
Osisko Development Corp. ODV$33.6 million last quarter
Hycroft Mining Holding Corp. HYMC$29.5 million last quarter
Coterra Energy Inc. CTRA$29.5 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Apple Inc. AAPL	69,201,134	$20.02 billion	4.36%	+20,599,001
NVIDIA Corp. NVDA	91,271,697	$18.26 billion	3.98%	-5,277,683
Microsoft Corp. MSFT	47,757,602	$17.81 billion	3.88%	+9,352,495
Amazon.com Inc. AMZN	59,212,518	$14.11 billion	3.07%	+5,486,026
Broadcom Inc. AVGO	24,690,618	$9.33 billion	2.03%	-3,924,027
Alphabet Inc. GOOGL	22,072,353	$7.89 billion	1.72%	-13,882,373
Alphabet Inc. GOOG	20,996,187	$7.42 billion	1.62%	+3,672,630
ExxonMobil Holdings Corp. XOM	43,106,408	$5.89 billion	1.28%	+1,646,512
Lam Research Corp. LRCX	13,065,549	$5.66 billion	1.23%	+1,272,030
Eli Lilly & Co. LLY	4,590,218	$5.51 billion	1.20%	+118,440
Meta Platforms, Inc. META	9,410,485	$5.30 billion	1.15%	-285,867
Advanced Micro Devices Inc. AMD	9,093,264	$5.28 billion	1.15%	+4,782,691
Cisco Systems, Inc. CSCO	43,390,831	$5.10 billion	1.11%	-14,821,502
Citigroup Inc. C	36,014,050	$5.04 billion	1.10%	-2,957,265
AbbVie Inc. ABBV	19,925,232	$5.01 billion	1.09%	+5,373,163
JPMorgan Chase & Co. JPM	15,005,188	$4.91 billion	1.07%	-20,396
Micron Technology Inc. MU	3,634,769	$4.20 billion	0.91%	+1,659,510
Bank of America Corp. BAC	72,246,144	$4.12 billion	0.90%	-821,847
Procter & Gamble Co. PG	26,820,010	$3.93 billion	0.86%	-976,241
NextEra Energy Inc. NEE	44,455,018	$3.90 billion	0.85%	-2,074,558
Thermo Fisher Scientific Inc. TMO	7,271,514	$3.65 billion	0.79%	+458,483
Visa Inc. V	10,486,449	$3.60 billion	0.78%	+1,229,725
UnitedHealth Group Inc. UNH	8,643,789	$3.59 billion	0.78%	+2,969,666
Coca-Cola Co. KO	43,227,958	$3.51 billion	0.76%	+2,318,022
Philip Morris International Inc. PM	19,334,764	$3.50 billion	0.76%	+2,720,390
Charles Schwab Corp. SCHW	36,476,735	$3.37 billion	0.73%	+4,651,113
Taiwan Semiconductor Manufacturing Company Limited TSM	7,011,592	$3.35 billion	0.73%	-315,601
AstraZeneca PLC AZN	16,511,727	$3.11 billion	0.68%	-1,280,434
Tesla, Inc. TSLA	6,858,150	$2.88 billion	0.63%	-663,021
Walmart Inc. WMT	25,306,024	$2.87 billion	0.62%	-2,245,525
Capital One Financial Corp. COF	13,440,351	$2.70 billion	0.59%	-288,295
Mastercard Inc. MA	5,212,956	$2.68 billion	0.58%	-261,455
Johnson & Johnson JNJ	10,086,602	$2.56 billion	0.56%	-388,104
Chevron Corp. CVX	15,439,665	$2.56 billion	0.56%	-181,619
Merck & Co., Inc. MRK	19,548,585	$2.51 billion	0.55%	+3,281,380
Applied Materials Inc. AMAT	3,368,605	$2.44 billion	0.53%	+364,413
General Motors Co. GM	31,303,928	$2.41 billion	0.53%	-4,740,824
Linde plc LIN	4,636,455	$2.41 billion	0.52%	+199,129
Southwest Airlines Co. LUV	46,578,090	$2.40 billion	0.52%	+2,191,682
Freeport-McMoRan Inc. FCX	37,381,125	$2.35 billion	0.51%	+2,062,348
RTX Corp. RTX	12,263,638	$2.33 billion	0.51%	+75,120
McKesson Corp. MCK	2,905,114	$2.20 billion	0.48%	-158,031
PulteGroup Inc. PHM	15,559,037	$2.13 billion	0.46%	+580,133
PNC Financial Services Group, Inc. PNC	8,424,326	$2.07 billion	0.45%	-188,974
Allstate Corp. ALL	8,696,007	$2.07 billion	0.45%	+673,690
United Rentals, Inc. URI	1,805,427	$2.05 billion	0.45%	+146,549
Goldman Sachs Group Inc. GS	1,945,312	$1.97 billion	0.43%	-319,145
NRG Energy, Inc. NRG	13,049,349	$1.91 billion	0.41%	+5,346,886
Corteva, Inc. CTVA	22,332,489	$1.89 billion	0.41%	+537,882
Hilton Worldwide Holdings Inc. HLT	5,672,941	$1.87 billion	0.41%	-658,915
ConocoPhillips COP	17,979,655	$1.87 billion	0.41%	+22,228
Marvell Technology, Inc. MRVL	5,988,099	$1.78 billion	0.39%	-5,380,939
Morgan Stanley MS	8,358,992	$1.75 billion	0.38%	-816,229
Home Depot, Inc. HD	4,930,166	$1.74 billion	0.38%	+1,286,448
Seagate Technology Holdings plc STX	1,798,079	$1.74 billion	0.38%	-1,720,116
Regeneron Pharmaceuticals, Inc. REGN	2,771,839	$1.73 billion	0.38%	+49,768
Northrop Grumman Corp. NOC	3,374,876	$1.72 billion	0.37%	+95,740
Abbott Laboratories ABT	18,806,911	$1.71 billion	0.37%	-1,215,994
Sandisk Corp. SNDK	742,309	$1.69 billion	0.37%	+442,172
Arista Networks, Inc. ANET	9,928,605	$1.69 billion	0.37%	+1,874,686
Analog Devices Inc. ADI	4,245,562	$1.69 billion	0.37%	+269,961
FedEx Corp. FDX	5,364,782	$1.68 billion	0.37%	-530,452
PepsiCo Inc. PEP	12,328,717	$1.67 billion	0.36%	+214,981
Vertex Pharmaceuticals Inc. VRTX	3,347,253	$1.66 billion	0.36%	+2,796,121
Amphenol Corp. APH	9,397,653	$1.66 billion	0.36%	+90,816
Valero Energy Corp. VLO	6,328,819	$1.65 billion	0.36%	-83,346
Franklin Templeton ETF Trust FLCB	76,612,127	$1.64 billion	0.36%	-1,141,777
KLA Corp. KLAC	5,409,031	$1.63 billion	0.36%	+4,826,969
Trane Technologies plc TT	3,293,486	$1.62 billion	0.35%	+1,155,236
Union Pacific Corp. UNP	5,900,349	$1.60 billion	0.35%	-159,156
ASML Holding N.V. ASML	801,824	$1.60 billion	0.35%	+335,037
GE Vernova Inc. GEV	1,350,762	$1.59 billion	0.35%	-1,240
Southern Co. SO	16,561,908	$1.59 billion	0.35%	-247,401
Oracle Corp. ORCL	10,499,419	$1.54 billion	0.34%	+1,253,124
Honeywell International Inc. HON	6,509,094	$1.46 billion	0.32%	new
CRH Public Ltd. Co. CRH	13,575,533	$1.45 billion	0.32%	-990,726
Prologis, Inc. PLD	10,649,713	$1.44 billion	0.31%	+57,902
Honeywell Aerospace Inc. Com HONA	6,495,690	$1.44 billion	0.31%	new
Medtronic plc MDT	17,550,983	$1.37 billion	0.30%	+3,375,304
McDonald's Corp. MCD	4,936,117	$1.33 billion	0.29%	+692,594
Duke Energy Corp. DUK	10,537,072	$1.33 billion	0.29%	+167,001
Johnson Controls International plc JCI	8,926,692	$1.30 billion	0.28%	-7,239,293
Ingersoll Rand Inc. IR	15,442,960	$1.27 billion	0.28%	-1,484,599
American Electric Power Co. Inc. AEP	9,148,318	$1.25 billion	0.27%	+7,721,444
Apollo Global Management, Inc. APO	10,456,470	$1.24 billion	0.27%	+579,111
BlackRock, Inc. BLK	1,274,051	$1.23 billion	0.27%	-954,835
Snowflake Inc. SNOW	4,722,269	$1.20 billion	0.26%	+1,881,287
Parker-Hannifin Corp. PH	1,196,572	$1.17 billion	0.25%	+25,917
T-Mobile US, Inc. TMUS	6,710,667	$1.13 billion	0.25%	-337,479
Monolithic Power Systems, Inc. MPWR	811,974	$1.12 billion	0.24%	-116,697
Costco Wholesale Corp. COST	1,162,963	$1.09 billion	0.24%	-275,823
Entergy Corp. ETR	9,451,550	$1.09 billion	0.24%	+2,863,541
Texas Instruments Inc. TXN	3,577,624	$1.07 billion	0.23%	-1,892,353
Becton Dickinson & Co. BDX	7,011,592	$1.06 billion	0.23%	+1,648,627
Cadence Design Systems Inc. CDNS	2,820,743	$1.06 billion	0.23%	+130,162
CVS Health Corp. CVS	9,985,330	$1.03 billion	0.22%	+3,743,723
Netflix Inc. NFLX	14,389,750	$1.03 billion	0.22%	-7,530,182
Celestica Inc. CLS	2,777,601	$1.01 billion	0.22%	+133,878
Air Products & Chemicals, Inc. APD	3,436,461	$1.01 billion	0.22%	-50,490
Wells Fargo & Company WFC	11,911,512	$984.4 million	0.21%	+841,457
Accenture plc ACN	7,817,508	$972.8 million	0.21%	+849,941
PPG Industries Inc. PPG	7,881,941	$956.0 million	0.21%	+299,674
Sempra SRE	10,069,999	$933.6 million	0.20%	+105,605
EOG Resources Inc. EOG	7,081,929	$918.7 million	0.20%	-737,095
Cloudflare Inc. NET	3,729,976	$914.9 million	0.20%	+379,201
Ferguson Enterprises Inc. FERG	3,842,652	$912.2 million	0.20%	-405,095
Palo Alto Networks Inc. PANW	2,651,188	$904.1 million	0.20%	-107,846
Caterpillar Inc. CAT	843,713	$898.5 million	0.20%	-129,028
American International Group, Inc. AIG	12,052,910	$898.3 million	0.20%	+358,259
Walt Disney Co. DIS	9,331,598	$898.2 million	0.20%	-783,540
Intuitive Surgical Inc. ISRG	2,247,561	$893.8 million	0.19%	-91,878
Coherent Corp. COHR	2,247,324	$886.5 million	0.19%	+1,231,309
Stryker Corp. SYK	2,787,785	$877.7 million	0.19%	+1,731
General Electric Co. GE	2,285,312	$854.1 million	0.19%	+37,338
CME Group Inc. CME	3,832,966	$846.4 million	0.18%	+163,520
Progressive Corp. PGR	3,864,672	$844.2 million	0.18%	+1,373,383
Otis Worldwide Corp. OTIS	11,784,188	$843.7 million	0.18%	+263,232
Kroger Co. KR	15,016,165	$833.8 million	0.18%	-205,022
Quanta Services, Inc. PWR	1,147,679	$826.4 million	0.18%	+478,432
Lowe's Companies Inc. LOW	3,691,500	$813.9 million	0.18%	-451,723
S&P Global Inc. SPGI	1,947,059	$793.0 million	0.17%	+574,919
International Business Machines Corp. IBM	2,801,789	$787.9 million	0.17%	-378,250
Shopify Inc. SHOP	6,892,527	$787.4 million	0.17%	-1,379,850
Franklin Templeton ETF Trust USPX	12,036,298	$786.0 million	0.17%	+325,106
Lockheed Martin Corp. LMT	1,515,260	$772.0 million	0.17%	+109,513
Verizon Communications Inc. VZ	18,083,984	$765.7 million	0.17%	+1,389,064
nVent Electric plc NVT	4,411,219	$748.2 million	0.16%	+151,421
State Street Corp. STT	4,377,360	$742.4 million	0.16%	+123,980
W.W. Grainger, Inc. GWW	545,338	$741.9 million	0.16%	+3,681
Natera Inc Com NTRA	2,725,903	$739.9 million	0.16%	+240,578
BJ's Wholesale Club Holdings, Inc. BJ	8,350,367	$728.3 million	0.16%	+1,229,956
Arm Holdings plc ARM	2,024,003	$717.7 million	0.16%	+472,954
Nasdaq, Inc. NDAQ	9,104,529	$717.6 million	0.16%	-69,619
Space Exploration Techn Corp. Class A Com STK SPCX	4,195,791	$716.9 million	0.16%	new
SPDR S&P 500 SPY	948,102	$708.0 million	0.15%	-37,486
Intel Corp. INTC	5,049,198	$705.0 million	0.15%	+3,871,287
Danaher Corp. DHR	3,687,390	$702.4 million	0.15%	-879,122
Ecolab Inc. ECL	2,510,305	$699.4 million	0.15%	+733
Franklin Templeton ETF Trust FLGV	33,997,632	$689.5 million	0.15%	+1,354,496
Ameren Corp. AEE	6,099,146	$689.4 million	0.15%	+416,771
Corning Inc. GLW	2,667,824	$681.4 million	0.15%	+2,349,274
Booking Holdings Inc. BKNG	3,807,457	$678.6 million	0.15%	+3,706,933
Franklin Templeton ETF Trust FLQL	8,515,143	$666.6 million	0.15%	-299,724
Synopsys Inc. SNPS	1,472,172	$656.7 million	0.14%	-57,023
CrowdStrike Holdings, Inc. CRWD	852,325	$650.4 million	0.14%	+6,465
iShares Core S&P 500 ETF IVV	859,858	$644.1 million	0.14%	+26,714
Bloom Energy Corp. BE	2,103,658	$636.8 million	0.14%	-652,346
Xcel Energy Inc. XEL	7,869,605	$631.9 million	0.14%	+102,463
Novo Nordisk A/S NVO	13,041,109	$625.2 million	0.14%	-3,042,370
Smurfit Westrock plc SW	13,455,443	$622.4 million	0.14%	+522,825
Casey's General Stores, Inc. CASY	773,636	$614.9 million	0.13%	-177,275
U.S. Bancorp USB	10,040,127	$606.4 million	0.13%	+488,220
CNH Industrial N.V. CNH	53,055,693	$595.8 million	0.13%	+6,412,537
Cintas Corp. CTAS	3,464,497	$589.2 million	0.13%	+1,070,615
PPL Corp. PPL	16,174,111	$587.9 million	0.13%	-27,662,001
Boston Scientific Corp. BSX	13,772,323	$587.8 million	0.13%	-726,418
AppLovin Corp. APP	1,140,306	$587.5 million	0.13%	-95,213
TotalEnergies SE TTE	7,441,202	$577.7 million	0.13%	-545,762
Fifth Third Bancorp FITB	10,178,989	$573.8 million	0.12%	-215,160
SLB Limited SLB	12,104,390	$562.7 million	0.12%	-1,153,645
Boeing Co. BAPRA	8,330,360	$560.6 million	0.12%	-260,642
Evergy, Inc. EVRG	6,477,686	$559.9 million	0.12%	+255,641
iShares Core MSCI Eafe ETF IEFA	5,687,902	$549.3 million	0.12%	+642,238
WEC Energy Group, Inc. WEC	4,670,940	$545.4 million	0.12%	+236,929
Spotify Technology S.A. SPOT	1,154,087	$529.9 million	0.12%	+292,923
Berkshire Hathaway Inc. Class B BRKB	1,058,210	$529.5 million	0.12%	-54,851
Ares Management Corp. ARES	4,747,665	$528.5 million	0.12%	-374,805
Vornado Realty Trust VNO	13,381,039	$525.9 million	0.11%	+221,450
General Dynamics Corp. GD	1,467,857	$520.0 million	0.11%	-145,391
Shell plc SHEL	6,697,185	$519.3 million	0.11%	-625,777
Datadog, Inc. DDOG	1,984,966	$516.8 million	0.11%	+392,415
Eaton Corp. plc ETN	1,206,426	$514.1 million	0.11%	-25,136
United Parcel Service Inc. UPS	4,782,129	$514.1 million	0.11%	+1,770,756
Novartis AG NVS	3,251,281	$509.5 million	0.11%	-158,663
Arthur J. Gallagher & Co. AJG	2,219,141	$509.4 million	0.11%	+265,041
Lattice Semiconductor Corp. LSCC	3,315,820	$507.2 million	0.11%	-174,434
Oracle Corp. ORCLPRD	11,230,512	$504.8 million	0.11%	+244,245
Ascendis Pharma A/s ASND	1,862,503	$496.8 million	0.11%	new
Amgen Inc. AMGN	1,365,550	$494.5 million	0.11%	-134,985
Jazz Pharmaceuticals plc JAZZ	2,040,250	$491.6 million	0.11%	+81,310
Sherwin Williams Co. SHW	1,424,930	$490.6 million	0.11%	-86,930
Guardant Health Inc. GH	3,236,065	$485.5 million	0.11%	-212,128
Colgate-Palmolive Co. CL	5,108,786	$468.4 million	0.10%	-770,945
Hartford Insurance Group, Inc. HIG	3,525,156	$467.2 million	0.10%	-450,580
D.R. Horton, Inc. DHI	2,862,742	$466.3 million	0.10%	-89,176
Western Digital Corp. WDC	715,283	$456.9 million	0.10%	+432,692
Qualcomm Inc. QCOM	2,467,771	$456.0 million	0.10%	-5,405,550
ROSS Stores, Inc. ROST	2,132,541	$453.9 million	0.10%	+112,337
Fedex Fght Hldg Co. Inc. Common Stock FDXF	2,941,682	$444.2 million	0.10%	new
Comfort Systems USA Inc. FIX	222,969	$441.9 million	0.10%	+19,581
Gilead Sciences, Inc. GILD	3,490,280	$441.0 million	0.10%	+6,254
Pfizer Inc. PFE	17,799,594	$428.6 million	0.09%	-10,542,240
Old Dominion Freight Line, Inc. ODFL	1,971,092	$426.9 million	0.09%	-1,077,583
Vistra Corp. VST	2,685,874	$426.1 million	0.09%	+94,547
Salesforce, Inc. CRM	2,715,342	$425.4 million	0.09%	-34,327
Palantir Technologies Inc. PLTR	3,637,309	$424.4 million	0.09%	-787,517
Royal Bank of Canada RY	1,994,581	$412.6 million	0.09%	-409,091
Pg&E Corp. PCG	24,471,790	$411.6 million	0.09%	+2,872,526
Alphabet Inc. GOOGM	8,078,440	$411.1 million	0.09%	new
Lumentum Holdings Inc. LITE	478,858	$410.9 million	0.09%	+180,033
IQVIA Holdings Inc. IQV	2,105,185	$406.8 million	0.09%	+1,600,943
Live Nation Entertainment, Inc. LYV	2,218,584	$406.2 million	0.09%	+616,351
Target Corp. TGT	3,085,187	$403.0 million	0.09%	-9,730
Curtiss Wright Corp. CW	528,234	$400.3 million	0.09%	+41,449
HCA Healthcare, Inc. HCA	1,025,824	$400.0 million	0.09%	-190,772
American Tower Corp. AMT	2,418,344	$395.6 million	0.09%	-925,182
Axon Enterprise, Inc. AXON	701,731	$393.4 million	0.09%	-345,742
Alphabet Inc. GOOGN	7,736,326	$389.1 million	0.08%	new
Ulta Beauty, Inc. ULTA	848,855	$382.8 million	0.08%	+220,315
Albemarle Corp. ALBPRA	6,905,351	$382.2 million	0.08%	+45,018
AerCap Holdings N.V. AER	2,614,711	$381.2 million	0.08%	-1,174,645
BWX Technologies, Inc. BWXT	1,930,298	$375.7 million	0.08%	+28,982
Comcast Corp. CMCSA	15,059,820	$369.7 million	0.08%	-16,576,513
Dover Corp. DOV	1,647,058	$369.4 million	0.08%	-146,662
Cooper Companies, Inc. COO	5,096,888	$365.5 million	0.08%	+229,606
Monster Beverage Corp. MNST	3,783,483	$363.7 million	0.08%	-647,150
Vanguard Mun BD FDS VTEB	7,174,048	$362.9 million	0.08%	-49,174
TJX Companies Inc. TJX	2,393,392	$362.6 million	0.08%	-56,090
Elevance Health, Inc. ELV	933,040	$360.8 million	0.08%	+111,434
Constellation Energy Corp. CEG	1,441,818	$358.1 million	0.08%	-861,646
Motorola Solutions, Inc. MSI	859,967	$357.1 million	0.08%	-135,952
Teradyne, Inc. TER	726,758	$351.6 million	0.08%	+386,342
Southern Co. SOMN	7,016,358	$349.0 million	0.08%	+267,539
AT&T Inc. T	16,670,207	$345.1 million	0.08%	-3,010,344
Dollar General Corp. DG	2,991,013	$344.3 million	0.07%	+243,918
Crown Holdings, Inc. CCK	3,025,512	$338.3 million	0.07%	+116,989
Invesco QQQ Trust QQQ	457,396	$336.8 million	0.07%	+141,360
ACI Worldwide, Inc. ACIW	6,695,164	$336.7 million	0.07%	+78,793
Ares Management Corporation	9,139,013	$334.9 million	0.07%	-555,526
Newmont Corp. NEM	3,585,615	$334.9 million	0.07%	-43,765
Starbucks Corp. SBUX	3,255,344	$332.7 million	0.07%	-29,463
Carrier Global Corp. CARR	4,525,082	$331.9 million	0.07%	+3,555,010
Edison International EIX	4,437,207	$330.4 million	0.07%	-189,896
DoorDash, Inc. DASH	1,774,714	$327.5 million	0.07%	-431,747
Nextera Energy Inc. NEEPRT	6,541,738	$325.1 million	0.07%	+109,106
iShares Core MSCI Emerging Mark IEMG	3,868,987	$320.5 million	0.07%	-1,029,010
Barrick Mining Corp B	8,649,304	$317.7 million	0.07%	+297,568
AMETEK Inc. AME	1,306,458	$316.1 million	0.07%	-17,418
Sitime Corp. SITM	422,599	$315.1 million	0.07%	-107,762
Reliance, Inc. RS	832,230	$310.9 million	0.07%	-227,255
Franklin Templeton ETF Trust FLCO	14,419,856	$309.2 million	0.07%	-478,610
Vertiv Holdings Co. VRT	911,667	$305.2 million	0.07%	-384,502
Macom Technology Solutions Holdings, Inc. MTSI	798,891	$303.9 million	0.07%	+296,922
Waters Corp. WAT	809,339	$303.5 million	0.07%	+99,801
IDEXX Laboratories Inc. IDXX	575,784	$303.1 million	0.07%	-86,849
Canadian Natural Resources Limited CNQ	7,613,910	$301.0 million	0.07%	-386,926
Nextera Energy Inc. NEEPRS	5,623,695	$298.8 million	0.07%	+30,300
Vulcan Materials Co. VMC	1,008,520	$297.5 million	0.06%	+16,501
Alliant Energy Corp. LNT	3,880,958	$296.1 million	0.06%	-15,548
Franklin Templeton ETF Trust FLUD	11,823,902	$296.0 million	0.06%	+6,883,982
Tractor Supply Co. TSCO	9,239,420	$292.1 million	0.06%	-480,013
Carlisle Companies Inc. CSL	800,517	$290.4 million	0.06%	-44,606
UBS Group AG UBS	5,826,152	$288.6 million	0.06%	+724,551
MercadoLibre, Inc. MELI	169,974	$288.5 million	0.06%	-123,582
Forgent Power Solutions Inc FPS	5,155,338	$288.0 million	0.06%	+1,681,717
Centerpoint Energy Inc. CNP	6,524,806	$287.4 million	0.06%	+101,096
Deutsche Bank A G DB	8,405,252	$284.4 million	0.06%	-716,143
Nisource Inc. NI	5,927,229	$281.8 million	0.06%	-59,160
Itaú Unibanco Holding S.A. ITUB	34,347,272	$280.6 million	0.06%	+359,141
Revolution Medicines, Inc. RVMD	1,488,394	$278.7 million	0.06%	+354,848
Bristol-Myers Squibb Co. BMY	4,790,695	$276.0 million	0.06%	-1,407,472
JD.com, Inc. JD	10,829,593	$275.9 million	0.06%	+221,486
Exelon Corp. EXC	5,887,358	$274.5 million	0.06%	-90,113
CBRE Group, Inc. CBRE	2,033,710	$273.9 million	0.06%	-560,685
Fiserv Inc. FISV	5,527,830	$271.1 million	0.06%	+137,421
Adobe Inc. ADBE	1,309,433	$268.5 million	0.06%	-1,492,870
Vanguard Total Bond Market ETF BND	3,653,264	$268.2 million	0.06%	+52,468
Republic Services, Inc. RSG	1,251,397	$266.6 million	0.06%	-282,825
Martin Marietta Materials Inc. MLM	459,327	$264.9 million	0.06%	-68,872
American Express Co. AXP	782,716	$264.8 million	0.06%	+23,879
Altria Group, Inc. MO	3,672,390	$264.2 million	0.06%	-132,483
Robinhood Markets, Inc. HOOD	2,600,614	$260.8 million	0.06%	+362,167
DTE Energy Co. DTE	1,685,194	$256.8 million	0.06%	-1,746
Nike, Inc. NKE	6,253,062	$256.7 million	0.06%	-2,733,944
Advanced Energy Industries Inc. AEIS	686,434	$256.0 million	0.06%	+153,905
Brixmor Property Group Inc. BRX	8,062,937	$254.2 million	0.06%	-1,050,456
iShares Trust USIG	4,953,875	$254.1 million	0.06%	+34,950
Deere & Co. DE	400,015	$253.7 million	0.06%	-1,955
Dell Technologies Inc. DELL	587,066	$253.3 million	0.06%	-421,969
TechnipFMC plc FTI	3,820,645	$253.2 million	0.06%	+487,638
Public Service Enterprise Group Inc. PEG	3,119,238	$253.2 million	0.06%	+69,863
Intercontinental Exchange, Inc. ICE	2,041,937	$251.4 million	0.05%	+188,567
Bank of New York Mellon Corp. BNY	1,731,691	$250.4 million	0.05%	-233,016
Marsh & McLennan Companies, Inc. MRSH	1,485,628	$247.6 million	0.05%	-52,312
Mondelez International, Inc. MDLZ	4,257,634	$246.3 million	0.05%	-1,141,510
Franklin Templeton ETF Trust FLHY	10,095,767	$245.2 million	0.05%	-474,686
Fastenal Co. FAST	5,101,537	$245.0 million	0.05%	-1,098,098
Legence Corp. LGN	2,870,439	$244.6 million	0.05%	+558,173
NXP Semiconductors N.V. NXPI	864,503	$243.0 million	0.05%	-282,866
Keurig Dr Pepper Inc. KDP	7,411,823	$242.6 million	0.05%	+1,177,798
Insmed Inc. INSM	2,273,222	$242.4 million	0.05%	-344,029
Dexcom Inc. DXCM	3,595,893	$242.2 million	0.05%	+988,455
iShares Core S&P Mid-Cap ETF IJH	3,123,146	$240.8 million	0.05%	-16,399
Ashland Inc. ASH	3,616,479	$238.3 million	0.05%	+1,874,130
Fabrinet FN	423,519	$238.1 million	0.05%	+27,854
Ligand Pharmaceuticals Inc. LGND	752,044	$237.7 million	0.05%	+178,867
Equinox Gold Corp. EQX	24,228,961	$235.7 million	0.05%	+3,745,204
PPL Corp. PPLC	4,764,166	$233.8 million	0.05%	+1,621,831
Baker Hughes Co. BKR	4,202,392	$233.2 million	0.05%	+932,215
Xylem Inc. XYL	1,969,559	$232.8 million	0.05%	+227,427

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 180 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Boston Scientific Corp. BSX	Calls	208,261	$8.9 million
Keurig Dr Pepper Inc. KDP	Calls	148,800	$4.9 million
Bitmine Immersion Tecnologie BMNR	Calls	42,700	$568,551

3 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.