FRANKLIN RESOURCES INC – Q2 2026 PF Holdings AUM: $443.78B NEWLY BOUGHT Top-25: #HONA #SPCX #FDXF #GOOGM #GOOGN #CBRS #SYNA #JBIO #FRVO #OGC #LCLN #QNT #ROG #NOVT #CDNL #PGRO #SSMR #BXDC #ARXS #MAIR #AYA #YCLO #AVEX #DPC #DHC INCREASED Top-25: #AAPL #MSFT #AMZN #GOOG #XOM #LLY #ABBV #LRCX #AMD #TMO #KO #V #PM #SCHW #UNH #MU #FCX #LIN #MRK #RTX #COP #LUV #NOC #CRWD #ORCL NO-CHANGE Top-25: #BRKRP #CTNM #TEMD #KSPI #AURA #PALI #WABF #CNTX #LEMB #IJS #MSLE #GDXJ #ABOS #TINS #MULT #SPYG #ACET #VTWV #XJH #PGRI #XVV #DGRW #IVOG #EIKN #MGC REDUCED Top-25: #NVDA #AVGO #GOOGL #META #C #JPM #CSCO #NEE #PG #BAC #WMT #AZN #CVX #TSM #TSLA #MA #COF #GM #JNJ #MCK #FDX #GS #PNC #HLT #ABT SOLD-OFF Top-15: #CAMT #OGG #HYMC #SPRY #OLLI #ALKT #FIG #TRS #LENZ #ENGN #PHIN #YSS #BFAM #SJNK #CCAP Positive Returns (YTD): #CAMT:+26% #TRS:+9% #PHIN:+7% Negative Returns (YTD): #ENGN:-80% #LENZ:-63% #SPRY:-51% #FIG:-36% #OLLI:-31% #BFAM:-29% #CCAP:-27% #OGG:-17% #ALKT:-14% #HYMC:-7% #SJNK:-2% Note: - Newly bought + Increased + Reduced + Sold-Off – highest invested first - Descending order based on Q2 net investment value - Returns are presented on a YTD basis