← Back to Discover
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) |
|---|---|---|---|---|---|
| TRANSDIGM GROUP INC | COM | 893641100 | — | 34 shares | $45,289 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 34 shares | $45,289 |
| HERSHEY CO | COM | 427866108 | — | 258 shares | $45,266 |
| ADT INC DEL | COM | 00090Q103 | — | 6,948 shares | $45,162 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 1,542 shares | $45,073 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 383 shares | $45,041 |
| GENTEX CORP | COM | 371901109 | — | 1,781 shares | $45,006 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 10,818 shares | $45,003 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 1,757 shares | $44,979 |
| EXELON CORP | COM | 30161N101 | — | 964 shares | $44,942 |
| CAREDX INC | COM | 14167L103 | — | 1,575 shares | $44,888 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,019 shares | $44,877 |
| KENNAMETAL INC | COM | 489170100 | — | 1,280 shares | $44,864 |
| DROPBOX INC | CL A | 26210C104 | — | 1,633 shares | $44,859 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 515 shares | $44,857 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 128 shares | $44,805 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 3,055 shares | $44,756 |
| TOAST INC | CL A | 888787108 | — | 1,608 shares | $44,735 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 2,569 shares | $44,730 |
| DAVITA INC | COM | 23918K108 | — | 201 shares | $44,718 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 407 shares | $44,683 |
| AVANOS MED INC | COM | 05350V106 | — | 1,793 shares | $44,610 |
| CARING BRANDS INC | COM | 14216J109 | — | 35,970 shares | $44,603 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 1,743 shares | $44,551 |
| TERADYNE INC | COM | 880770102 | — | 92 shares | $44,513 |
| PERRIGO CO PLC | SHS | G97822103 | — | 4,284 shares | $44,511 |
| OKTA INC | CL A | 679295105 | — | 326 shares | $44,483 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 300 shares | $44,448 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 205 shares | $44,403 |
| VERMILION ENERGY INC | COM | 923725105 | — | 4,750 shares | $44,399 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 446 shares | $44,332 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 12,079 shares | $44,330 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 271 shares | $44,295 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 765 shares | $44,248 |
| MARATHON PETE CORP | COM | 56585A102 | — | 173 shares | $44,231 |
| FAIR ISAAC CORP | COM | 303250104 | — | 37 shares | $44,207 |
| GEN DIGITAL INC | COM | 668771108 | — | 1,776 shares | $44,205 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 1,407 shares | $44,180 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 246 shares | $44,164 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 311 shares | $44,128 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 911 shares | $44,120 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 7,562 shares | $44,086 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 396 shares | $44,079 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 383 shares | $44,061 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 1,831 shares | $43,944 |
| GRACO INC | COM | 384109104 | — | 581 shares | $43,929 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 412 shares | $43,927 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 321 shares | $43,916 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 1,557 shares | $43,906 |
| CRH PLC | ORD | G25508105 | — | 410 shares | $43,870 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 532 shares | $43,842 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 4,949 shares | $43,799 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 368 shares | $43,774 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 2,421 shares | $43,772 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 3,234 shares | $43,756 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 78 shares | $43,728 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 1,480 shares | $43,704 |
| WORKDAY INC | CL A | 98138H101 | — | 357 shares | $43,704 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 1,065 shares | $43,697 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 6,228 shares | $43,658 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 1,357 shares | $43,650 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 476 shares | $43,640 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 1,097 shares | $43,619 |
| ENOVA INTL INC | COM | 29357K103 | — | 181 shares | $43,572 |
| WISDOMTREE INC | COM | 97717P104 | — | 2,570 shares | $43,536 |
| SANMINA CORP | COM | 801056102 | — | 172 shares | $43,530 |
| MOODYS CORP | COM | 615369105 | — | 96 shares | $43,480 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 614 shares | $43,379 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 567 shares | $43,376 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,325 shares | $43,367 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 289 shares | $43,359 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 234 shares | $43,339 |
| THE CIGNA GROUP | COM | 125523100 | — | 157 shares | $43,282 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 856 shares | $43,254 |
| BANKUNITED INC | COM | 06652K103 | — | 892 shares | $43,217 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 847 shares | $43,203 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 94 shares | $43,158 |
| LKQ CORP | COM | 501889208 | — | 1,639 shares | $43,155 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 1,108 shares | $43,079 |
| HUBSPOT INC | COM | 443573100 | — | 236 shares | $43,072 |
| INTUIT | COM | 461202103 | — | 165 shares | $43,065 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 397 shares | $43,015 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 1,602 shares | $43,014 |
| WENDYS CO | COM | 95058W100 | — | 5,187 shares | $43,000 |
| COHERENT CORP | COM | 19247G107 | — | 109 shares | $42,997 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 192 shares | $42,941 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 529 shares | $42,934 |
| WP CAREY INC | COM | 92936U109 | — | 600 shares | $42,900 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 470 shares | $42,877 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 2,520 shares | $42,840 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 882 shares | $42,839 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,545 shares | $42,797 |
| FIRSTENERGY CORP | COM | 337932107 | — | 900 shares | $42,786 |
| CADRE HLDGS INC | COM | 12763L105 | — | 1,500 shares | $42,765 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 2,325 shares | $42,734 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 4,883 shares | $42,726 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 129 shares | $42,629 |
| CI&T INC | COM CL A | G21307106 | — | 12,760 shares | $42,618 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 413 shares | $42,560 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 281 shares | $42,524 |