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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) |
|---|---|---|---|---|---|
| DR REDDYS LABS LTD | ADR | 256135203 | — | 2,929 shares | $42,444 |
| TARGA RES CORP | COM | 87612G101 | — | 158 shares | $42,366 |
| GATX CORP | COM | 361448103 | — | 239 shares | $42,348 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 833 shares | $42,341 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 4,090 shares | $42,332 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 1,127 shares | $42,285 |
| DONALDSON INC | COM | 257651109 | — | 471 shares | $42,282 |
| AFLAC INC | COM | 001055102 | — | 360 shares | $42,210 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 517 shares | $42,172 |
| GENERAL MTRS CO | COM | 37045V100 | — | 547 shares | $42,163 |
| CRH PLC | ORD | G25508105 | — | 394 shares | $42,158 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 134 shares | $42,155 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 2,158 shares | $42,146 |
| LITHIA MTRS INC | COM | 536797103 | — | 145 shares | $42,121 |
| COSTAMARE INC | SHS | Y1771G102 | — | 3,003 shares | $42,102 |
| TERADATA CORP DEL | COM | 88076W103 | — | 1,210 shares | $41,927 |
| PACCAR INC | COM | 693718108 | — | 349 shares | $41,922 |
| UNITED RENTALS INC | COM | 911363109 | — | 37 shares | $41,917 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 4,978 shares | $41,915 |
| ROCKET LAB CORP | COM | 773121108 | — | 412 shares | $41,880 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 149 shares | $41,873 |
| HONEYWELL INTL INC | COM | 438516205 | — | 187 shares | $41,869 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 381 shares | $41,830 |
| HNI CORP | COM | 404251100 | — | 1,035 shares | $41,823 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 581 shares | $41,803 |
| AON PLC | SHS CL A | G0403H108 | — | 126 shares | $41,793 |
| EHEALTH INC | COM | 28238P109 | — | 28,049 shares | $41,793 |
| PLEXUS CORP | COM | 729132100 | — | 139 shares | $41,793 |
| ECOLAB INC | COM | 278865100 | — | 150 shares | $41,792 |
| MURPHY OIL CORP | COM | 626717102 | — | 1,282 shares | $41,755 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 195 shares | $41,753 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 191 shares | $41,745 |
| DIODES INC | COM | 254543101 | — | 381 shares | $41,697 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 215 shares | $41,676 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 154 shares | $41,652 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 1,386 shares | $41,648 |
| ENOVA INTL INC | COM | 29357K103 | — | 173 shares | $41,646 |
| EOG RES INC | COM | 26875P101 | — | 321 shares | $41,643 |
| COMFORT SYS USA INC | COM | 199908104 | — | 21 shares | $41,621 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 546 shares | $41,611 |
| NUTRIEN LTD | COM | 67077M108 | — | 661 shares | $41,601 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 10,000 shares | $41,600 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 126 shares | $41,595 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 1,487 shares | $41,591 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 1,591 shares | $41,589 |
| TEXTRON INC | COM | 883203101 | — | 453 shares | $41,554 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 339 shares | $41,521 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 339 shares | $41,521 |
| METLIFE INC | COM | 59156R108 | — | 490 shares | $41,459 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 950 shares | $41,373 |
| OMADA HEALTH INC | COM | 68170A108 | — | 1,884 shares | $41,354 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 187 shares | $41,342 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 304 shares | $41,341 |
| HOPE BANCORP INC | COM | 43940T109 | — | 3,018 shares | $41,286 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 275 shares | $41,286 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 3,120 shares | $41,262 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 335 shares | $41,242 |
| MOODYS CORP | COM | 615369105 | — | 91 shares | $41,216 |
| FISERV INC | COM | 337738108 | — | 840 shares | $41,202 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 4,914 shares | $41,130 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 1,225 shares | $41,038 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 282 shares | $40,975 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 1,213 shares | $40,974 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 136 shares | $40,940 |
| SLB LIMITED | COM STK | 806857108 | — | 880 shares | $40,911 |
| BOSTON BEER INC | CL A | 100557107 | — | 231 shares | $40,894 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 1,827 shares | $40,815 |
| BKV CORP | COM | 05603J108 | — | 1,489 shares | $40,739 |
| ADEIA INC | COM | 00676P107 | — | 1,237 shares | $40,729 |
| CIENA CORP | COM NEW | 171779309 | — | 83 shares | $40,716 |
| GENERAC HLDGS INC | COM | 368736104 | — | 139 shares | $40,701 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 98 shares | $40,698 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 423 shares | $40,659 |
| EOG RES INC | COM | 26875P101 | — | 313 shares | $40,605 |
| FTI CONSULTING INC | COM | 302941109 | — | 272 shares | $40,531 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 924 shares | $40,527 |
| PG&E CORP | COM | 69331C108 | — | 2,407 shares | $40,486 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 1,439 shares | $40,450 |
| ROSS STORES INC | COM | 778296103 | — | 190 shares | $40,442 |
| PHILLIPS 66 | COM | 718546104 | — | 239 shares | $40,403 |
| ANDERSONS INC | COM | 034164103 | — | 590 shares | $40,356 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 3,019 shares | $40,334 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 525 shares | $40,247 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 245 shares | $40,246 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 423 shares | $40,244 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 79 shares | $40,235 |
| DOORDASH INC | CL A | 25809K105 | — | 218 shares | $40,228 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 340 shares | $40,225 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,516 shares | $40,204 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 330 shares | $40,194 |
| CMS ENERGY CORP | COM | 125896100 | — | 525 shares | $40,163 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 1,802 shares | $40,131 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 2,667 shares | $40,112 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 621 shares | $40,098 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 1,054 shares | $40,094 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 29 shares | $40,088 |
| FEDEX CORP | COM | 31428X106 | — | 128 shares | $40,081 |
| TALOS ENERGY INC | COM | 87484T108 | — | 3,100 shares | $40,021 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 265 shares | $40,015 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 135 shares | $39,965 |