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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) |
|---|---|---|---|---|---|
| STARBUCKS CORP | COM | 855244109 | — | 503 shares | $51,402 |
| 1ST SOURCE CORP | COM | 336901103 | — | 630 shares | $51,395 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 438 shares | $51,369 |
| WILLIAMS COS INC | COM | 969457100 | — | 690 shares | $51,295 |
| FERROGLOBE PLC | SHS | G33856108 | — | 16,123 shares | $51,271 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 886 shares | $51,246 |
| DANAHER CORP DEL | COM | 235851102 | — | 269 shares | $51,239 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 173 shares | $51,215 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 508 shares | $51,211 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 448 shares | $51,206 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 10,446 shares | $51,081 |
| RESMED INC | COM | 761152107 | — | 262 shares | $51,059 |
| CBRE GROUP INC | CL A | 12504L109 | — | 379 shares | $51,048 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 545 shares | $51,045 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 5,173 shares | $51,006 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 10,791 shares | $51,003 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 2,252 shares | $50,985 |
| APPIAN CORP | CL A | 03782L101 | — | 2,226 shares | $50,975 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 1,979 shares | $50,920 |
| BRINKER INTL INC | COM | 109641100 | — | 303 shares | $50,904 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 101,859 shares | $50,828 |
| DATADOG INC | CL A COM | 23804L103 | — | 195 shares | $50,770 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 1,701 shares | $50,656 |
| COURSERA INC | COM | 22266M104 | — | 8,971 shares | $50,596 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 200 shares | $50,594 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 1,134 shares | $50,588 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 300 shares | $50,526 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 1,292 shares | $50,517 |
| 3M CO | COM | 88579Y101 | — | 312 shares | $50,516 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 84 shares | $50,500 |
| ADOBE INC | COM | 00724F101 | — | 246 shares | $50,435 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 875 shares | $50,415 |
| SYNOPSYS INC | COM | 871607107 | — | 113 shares | $50,406 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 149 shares | $50,384 |
| BOYD GAMING CORP | COM | 103304101 | — | 569 shares | $50,260 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 8,414 shares | $50,232 |
| CARMAX INC | COM | 143130102 | — | 949 shares | $50,193 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 10,592 shares | $50,100 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 1,134 shares | $50,100 |
| FEDEX CORP | COM | 31428X106 | — | 160 shares | $50,099 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 1,303 shares | $49,957 |
| COMPASS INC | CL A | 20464U100 | — | 4,052 shares | $49,955 |
| HONEYWELL INTL INC | COM | 438516205 | — | 223 shares | $49,930 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 129 shares | $49,888 |
| HEICO CORP NEW | COM | 422806109 | — | 140 shares | $49,867 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 487 shares | $49,864 |
| CARVANA CO | CL A | 146869102 | — | 757 shares | $49,826 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 400 shares | $49,768 |
| BROWN & BROWN INC | COM | 115236101 | — | 774 shares | $49,652 |
| HECLA MINING COMPANY | PFD CV SER B | 422704205 | — | 760 shares | $49,639 |
| INSTEEL INDS INC | COM | 45774W108 | — | 1,643 shares | $49,619 |
| SNOWFLAKE INC | NOTE10/0 | 833445AD1 | — | 28,000 principal | $49,577 |
| CIENA CORP | COM NEW | 171779309 | — | 101 shares | $49,547 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 325 shares | $49,488 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 222 shares | $49,479 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 3,822 shares | $49,457 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 228 shares | $49,375 |
| JFB CONSTR HLDGS | CL A | 46658E107 | — | 10,265 shares | $49,375 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 2,336 shares | $49,313 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 223 shares | $49,301 |
| EASTMAN CHEM CO | COM | 277432100 | — | 736 shares | $49,297 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 1,087 shares | $49,285 |
| TRICO BANCSHARES | COM | 896095106 | — | 914 shares | $49,219 |
| CELCUITY INC | COM | 15102K100 | — | 470 shares | $49,171 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 564 shares | $49,040 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,665 shares | $49,001 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 200 shares | $48,954 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 557 shares | $48,949 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 4,500 shares | $48,915 |
| EAGLE MATLS INC | COM | 26969P108 | — | 217 shares | $48,825 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 392 shares | $48,780 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 784 shares | $48,780 |
| NMI HLDGS INC | COM | 629209305 | — | 1,187 shares | $48,774 |
| TXNM ENERGY INC | COM | 69349H107 | — | 859 shares | $48,774 |
| TELUS CORPORATION | COM | 87971M103 | — | 4,614 shares | $48,751 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 1,304 shares | $48,639 |
| ENERSYS | COM | 29275Y102 | — | 208 shares | $48,635 |
| TERAWULF INC | COM | 88080T104 | — | 1,968 shares | $48,610 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 972 shares | $48,581 |
| RTX CORPORATION | COM | 75513E101 | — | 256 shares | $48,569 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 889 shares | $48,557 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 265 shares | $48,524 |
| REALTY INCOME CORP | COM | 756109104 | — | 783 shares | $48,515 |
| TORO CO | COM | 891092108 | — | 498 shares | $48,515 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 1,300 shares | $48,490 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 349 shares | $48,469 |
| TC ENERGY CORP | COM | 87807B107 | — | 732 shares | $48,444 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 727 shares | $48,418 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 1,049 shares | $48,411 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 592 shares | $48,254 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 3,629 shares | $48,193 |
| ICL GROUP LTD | SHS | M53213100 | — | 9,656 shares | $48,089 |
| RPM INTL INC | COM | 749685103 | — | 432 shares | $48,017 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 11,621 shares | $47,995 |
| NUTRIEN LTD | COM | 67077M108 | — | 762 shares | $47,968 |
| BAXTER INTL INC | COM | 071813109 | — | 2,249 shares | $47,949 |
| AUTOZONE INC | COM | 053332102 | — | 15 shares | $47,939 |
| ONEOK INC NEW | COM | 682680103 | — | 551 shares | $47,904 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 225 shares | $47,846 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 901 shares | $47,834 |