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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
  1. APPLE INC · COM · 037833100 · shares: $20,024,040,097
  2. NVIDIA CORPORATION · COM · 67066G104 · shares: $18,262,535,937
  3. MICROSOFT CORP · COM · 594918104 · shares: $17,814,540,403
  4. AMAZON COM INC · COM · 023135106 · shares: $14,112,711,201
  5. BROADCOM INC · COM · 11135F101 · shares: $9,326,880,689
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,887,996,730
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $7,418,582,851
  8. EXXON MOBIL CORP · COM · 30231G102 · shares: $5,893,508,067
  9. LAM RESEARCH CORP · COM NEW · 512807306 · shares: $5,661,724,652
  10. ELI LILLY & CO · COM · 532457108 · shares: $5,505,649,038

Reported holdings

14,877 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
HOULIHAN LOKEY INCCL A441593100 — 411 shares $55,174
MCKESSON CORPCOM58155Q103 — 73 shares $55,159
BOOKING HOLDINGS INCCOM09857L108 — 309 shares $55,076
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109 — 6,594 shares $55,057
V2X INCCOM92242T101 — 738 shares $55,025
AGREE RLTY CORPCOM008492100 — 726 shares $54,987
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H106 — 1,428 shares $54,978
OMNICELL COMCOM68213N109 — 1,324 shares $54,972
UDR INCCOM902653104 — 1,375 shares $54,890
SELECT SECTOR SPDR TRST STR INDL ETF81369Y704 — 296 shares $54,828
ARLO TECHNOLOGIES INCCOM04206A101 — 4,065 shares $54,796
RELX PLCSPONSORED ADR759530108 — 1,729 shares $54,757
CENTURY ALUM COCOM156431108 — 1,190 shares $54,752
PORTLAND GEN ELEC COCOM NEW736508847 — 1,056 shares $54,732
THE TRADE DESK INCCOM CL A88339J105 — 3,026 shares $54,710
ALIGN TECHNOLOGY INCCOM016255101 — 324 shares $54,646
RIO TINTO PLCSPONSORED ADR767204100 — 575 shares $54,585
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209 — 1,610 shares $54,547
WILLIAMS SONOMA INCCOM969904101 — 234 shares $54,543
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409 — 689 shares $54,481
SS&C TECH HLDGSCOM78467J100 — 878 shares $54,480
FORTIS INCCOM349553107 — 951 shares $54,427
UNITED RENTALS INCCOM911363109 — 48 shares $54,377
WESBANCO INCCOM950810101 — 1,390 shares $54,252
UNITIL CORPCOM913259107 — 1,029 shares $54,218
IDEAYA BIOSCIENCES INCCOM45166A102 — 1,454 shares $54,191
ISHARES INCMSCI STH KOR ETF464286772 — 268 shares $54,087
TWIST BIOSCIENCE CORPCOM90184D100 — 525 shares $54,012
BUNGE GLOBAL SACOM SHSH11356104 — 506 shares $54,005
CALIX INCCOM13100M509 — 1,446 shares $53,965
SCHWAB STRATEGIC TRINTL SCEQT ETF808524888 — 1,120 shares $53,894
GROCERY OUTLET HLDG CORPCOM39874R101 — 5,397 shares $53,862
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847 — 976 shares $53,856
CHEMOURS COCOM163851108 — 2,621 shares $53,783
WILLIAMS COS INCCOM969457100 — 723 shares $53,748
NATERA INCCOM632307104 — 198 shares $53,747
FRESHPET INCCOM358039105 — 909 shares $53,740
NATIONAL BEVERAGE CORPCOM635017106 — 1,722 shares $53,726
FIVE BELOW INCCOM33829M101 — 298 shares $53,577
SEABOARD CORP DELCOM811543107 — 12 shares $53,572
LEAR CORPCOM NEW521865204 — 399 shares $53,490
INHIBRX BIOSCIENCES INCCOM45720N103 — 563 shares $53,344
DEL MONTE CORPORDG36738105 — 1,911 shares $53,336
UDR INCCOM902653104 — 1,336 shares $53,319
MADDEN STEVEN LTDCOM556269108 — 1,266 shares $53,299
ISHARES INCMSCI PAC JP ETF464286665 — 1,000 shares $53,260
CATERPILLAR INCCOM149123101 — 50 shares $53,245
FREEPORT MCMORAN INCCL B35671D857 — 846 shares $53,205
UNIVERSAL INS HLDGS INCCOM91359V107 — 1,286 shares $53,189
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107 — 8,521 shares $53,171
SLB LIMITEDCOM STK806857108 — 1,143 shares $53,138
GENERAL DYNAMICS CORPCOM369550108 — 150 shares $53,136
FUTU HLDGS LTDSPON ADS CL A36118L106 — 566 shares $53,057
DOUBLEVERIFY HLDGS INCCOM25862V105 — 4,893 shares $53,040
PPL CORPCOM69351T106 — 1,459 shares $53,035
VANGUARD WORLD FDCONSUM STP ETF92204A207 — 235 shares $52,990
SCHWAB STRATEGIC TRUS SML CAP ETF808524607 — 1,466 shares $52,967
TETRA TECH INC NEWCOM88162G103 — 1,833 shares $52,955
AUTOMATIC DATA PROCESSING INCOM053015103 — 236 shares $52,852
GERDAU SASPON ADR REP PFD373737105 — 13,070 shares $52,802
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109 — 9,034 shares $52,668
JOHNSON CONTROLS INTERNATIONSHSG51502105 — 360 shares $52,600
WILLIS TOWERS WATSON PLC LTDSHSG96629103 — 201 shares $52,535
TAKE-TWO INTERACTIVE SOFTWARCOM874054109 — 210 shares $52,496
COMCAST CORP NEWCL A20030N101 — 2,138 shares $52,488
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771 — 1,121 shares $52,460
DICKS SPORTING GOODS INCCOM253393102 — 231 shares $52,393
FERROVIAL NVORD SHSN3168P101 — 762 shares $52,292
WILLIS TOWERS WATSON PLC LTDSHSG96629103 — 200 shares $52,274
NETFLIX INC.COM64110L106 — 732 shares $52,265
QNITY ELECTRONICS INCCOMMON STOCK74743L100 — 320 shares $52,259
AMBEV SASPONSORED ADR02319V103 — 16,640 shares $52,251
APPLE HOSPITALITY REIT INCCOM NEW03784Y200 — 3,108 shares $52,245
CSX CORPCOM126408103 — 1,099 shares $52,235
VISHAY INTERTECHNOLOGY INCCOM928298108 — 971 shares $52,220
CONSTELLATION BRANDS INCCL A21036P108 — 375 shares $52,159
SLIDE INS HLDGS INCCOM831349105 — 2,688 shares $52,067
IDT CORPCL B NEW448947507 — 895 shares $52,053
BLACKSTONE INCCOM09260D107 — 442 shares $52,010
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105 — 1,159 shares $51,938
BANK HAWAII CORPCOM062540109 — 637 shares $51,909
COMPASS MINERALS INTL INCCOM20451N101 — 1,667 shares $51,894
LADDER CAP CORPCL A505743104 — 5,208 shares $51,820
NATIONAL GRID PLCSPONSORED ADR NE636274409 — 625 shares $51,794
KNIFE RIVER CORPCOMMON STOCK498894104 — 619 shares $51,779
PACCAR INCCOM693718108 — 431 shares $51,772
MANPOWERGROUP INC WISCOM56418H100 — 1,533 shares $51,769
RIGEL PHARMACEUTICALS INCCOM766559702 — 1,323 shares $51,756
CHARLES RIV LABS INTL INCCOM159864107 — 228 shares $51,708
PROSHARES TRS&P 500 DV ARIST74348A467 — 920 shares $51,667
GLOBAL PMTS INCCOM37940X102 — 712 shares $51,663
INNOSPEC INCCOM45768S105 — 634 shares $51,601
RESTAURANT BRANDS INTL INCCOM76131D103 — 712 shares $51,592
DARLING INGREDIENTS INCCOM237266101 — 944 shares $51,561
VISTRA CORPCOM92840M102 — 325 shares $51,555
GENWORTH FINL INCCOM SHS37247D106 — 5,439 shares $51,507
CENTRAL PAC FINL CORPCOM NEW154760409 — 1,348 shares $51,494
WILLDAN GROUP INCCOM96924N100 — 651 shares $51,494
KAISER ALUMINIUM CORPORATIONCOM PAR $0.01483007704 — 263 shares $51,451
STEPSTONE GROUP INCCOM CL A85914M107 — 1,243 shares $51,410