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FRANKLIN RESOURCES INC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $356,094,857,262
- Dec 31, 2024: $360,138,824,207
- Mar 31, 2025: $347,568,119,467
- Jun 30, 2025: $377,185,682,938
- Sep 30, 2025: $401,019,857,982
- Dec 31, 2025: $407,592,897,213
- Mar 31, 2026: $408,304,941,435
- Jun 30, 2026: $461,883,707,115
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $20,024,040,097
- NVIDIA CORPORATION · COM · 67066G104 · shares: $18,262,535,937
- MICROSOFT CORP · COM · 594918104 · shares: $17,814,540,403
- AMAZON COM INC · COM · 023135106 · shares: $14,112,711,201
- BROADCOM INC · COM · 11135F101 · shares: $9,326,880,689
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,887,996,730
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $7,418,582,851
- EXXON MOBIL CORP · COM · 30231G102 · shares: $5,893,508,067
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $5,661,724,652
- ELI LILLY & CO · COM · 532457108 · shares: $5,505,649,038
Reported holdings
14,877 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NASDAQ INC | COM | 631103108 | — | 881,232 shares | $69,458,706 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 196,500 shares | $69,429,518 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 2,447,766 shares | $69,027,001 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 271,563 shares | $68,968,855 |
| XCEL ENERGY INC | COM | 98389B100 | — | 858,690 shares | $68,952,807 |
| EATON CORP PLC | SHS | G29183103 | — | 161,619 shares | $68,869,088 |
| CNH INDL N V | SHS | N20944109 | — | 6,129,743 shares | $68,837,014 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 184,520 shares | $68,801,972 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 137,221 shares | $68,796,975 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 463,839 shares | $68,791,962 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 1,292,646 shares | $68,729,988 |
| MCDONALDS CORP | COM | 580135101 | — | 254,251 shares | $68,726,588 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 4,805,817 shares | $68,723,183 |
| SYNAPTICS INC | COM | 87157D109 | — | 550,502 shares | $68,388,863 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 326,861 shares | $68,327,023 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 | — | 70,000,000 principal | $67,987,500 |
| JABIL INC | COM | 466313103 | — | 176,229 shares | $67,932,755 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 899,236 shares | $67,901,314 |
| IDEXX LABS INC | COM | 45168D104 | — | 128,913 shares | $67,864,960 |
| TJX COS INC NEW | COM | 872540109 | — | 447,754 shares | $67,834,731 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 135,559 shares | $67,832,368 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 182,767 shares | $67,731,623 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 66,118,000 principal | $67,655,244 |
| CAVA GROUP INC | COM | 148929102 | — | 860,806 shares | $67,556,072 |
| SERVICENOW INC | COM | 81762P102 | — | 679,519 shares | $67,462,646 |
| META PLATFORMS INC | CL A | 30303M102 | — | 119,727 shares | $67,441,022 |
| HERSHEY CO | COM | 427866108 | — | 384,041 shares | $67,380,051 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 647,739 shares | $67,287,127 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 617,267 shares | $66,880,879 |
| D R HORTON INC | COM | 23331A109 | — | 407,541 shares | $66,380,278 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | — | 50,000,000 principal | $66,337,500 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 903,561 shares | $66,276,199 |
| KLA CORP | COM NEW | 482480100 | — | 219,422 shares | $66,201,812 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 681,959 shares | $66,156,843 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 776,383 shares | $66,140,088 |
| SALESFORCE INC | COM | 79466L302 | — | 421,583 shares | $66,045,193 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 695,344 shares | $66,009,006 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 177,502 shares | $65,972,298 |
| ABBVIE INC | COM | 00287Y109 | — | 261,595 shares | $65,827,766 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 2,472,054 shares | $65,820,585 |
| AMAZON COM INC | COM | 023135106 | — | 275,249 shares | $65,602,847 |
| MERCK & CO INC | COM | 58933Y105 | — | 504,029 shares | $64,767,727 |
| CISCO SYS INC | COM | 17275R102 | — | 550,807 shares | $64,697,790 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 148,924 shares | $64,533,237 |
| BROADCOM INC | COM | 11135F101 | — | 170,529 shares | $64,417,330 |
| VICI PPTYS INC | COM | 925652109 | — | 2,419,526 shares | $64,238,415 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 673,260 shares | $64,037,428 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 349,277 shares | $63,956,111 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 831,895 shares | $63,814,665 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 76,874 shares | $63,796,112 |
| ARCOSA INC | COM | 039653100 | — | 438,944 shares | $63,774,222 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 466,084 shares | $63,723,004 |
| NEWMONT CORP | COM | 651639106 | — | 679,363 shares | $63,452,504 |
| ADOBE INC | COM | 00724F101 | — | 308,744 shares | $63,298,695 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 425,617 shares | $63,123,257 |
| KROGER CO | COM | 501044101 | — | 1,136,724 shares | $63,122,284 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 519,276 shares | $63,073,691 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 717,404 shares | $62,966,549 |
| STARBUCKS CORP | COM | 855244109 | — | 614,944 shares | $62,841,132 |
| ABBVIE INC | COM | 00287Y109 | — | 249,061 shares | $62,673,710 |
| EDISON INTL | COM | 281020107 | — | 841,321 shares | $62,636,348 |
| WINGSTOP INC | COM | 974155103 | — | 360,084 shares | $62,442,158 |
| LINDE PLC | SHS | G54950103 | — | 120,286 shares | $62,421,217 |
| KKR & CO INC | COM | 48251W104 | — | 678,283 shares | $62,252,796 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 256,621 shares | $62,212,629 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 173,744 shares | $62,090,893 |
| PHILLIPS 66 | COM | 718546104 | — | 364,772 shares | $61,664,707 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 671,620 shares | $61,574,122 |
| GAP INC | COM | 364760108 | — | 3,293,235 shares | $61,517,630 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 667,557 shares | $61,475,324 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 197,490 shares | $61,212,026 |
| CBRE GROUP INC | CL A | 12504L109 | — | 453,903 shares | $61,136,195 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 756,731 shares | $61,129,337 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 186,051 shares | $60,900,074 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 615,049 shares | $60,877,550 |
| DATADOG INC | NOTE12/0 | 23804LAD5 | — | 42,738,000 principal | $60,858,912 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 157,336 shares | $60,846,551 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 814,332 shares | $60,692,164 |
| BROADCOM INC | COM | 11135F101 | — | 160,607 shares | $60,669,294 |
| US BANCORP | COM NEW | 902973304 | — | 1,001,147 shares | $60,469,279 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 214,947 shares | $60,445,246 |
| BEL FUSE INC | CL B | 077347300 | — | 181,268 shares | $60,369,495 |
| ALKERMES PLC | SHS | G01767105 | — | 1,148,020 shares | $60,150,517 |
| ORACLE CORP | COM | 68389X105 | — | 410,020 shares | $60,088,431 |
| LOWES COS INC | COM | 548661107 | — | 271,613 shares | $59,887,950 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 50,672,000 principal | $59,843,632 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 710,859 shares | $59,754,808 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 1,248,893 shares | $59,622,152 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 115,779 shares | $59,464,094 |
| CROWN HLDGS INC | COM | 228368106 | — | 530,468 shares | $59,316,932 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 1,672,296 shares | $59,232,735 |
| CATERPILLAR INC | COM | 149123101 | — | 55,609 shares | $59,218,024 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 305,847 shares | $59,095,757 |
| TPG INC | COM CL A | 872657101 | — | 1,454,993 shares | $58,999,967 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 534,458 shares | $58,961,407 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 248,151 shares | $58,893,677 |
| HOME DEPOT INC | COM | 437076102 | — | 166,978 shares | $58,889,801 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 1,883,125 shares | $58,866,489 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 65,250,000 principal | $58,725,000 |
| BLACK HILLS CORP | COM | 092113109 | — | 788,928 shares | $58,696,277 |