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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) |
|---|---|---|---|---|---|
| URBAN OUTFITTERS INC | COM | 917047102 | — | 564 shares | $39,965 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 401 shares | $39,916 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 10,959 shares | $39,891 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 516 shares | $39,839 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 492 shares | $39,798 |
| STELLANTIS N.V | SHS | N82405106 | — | 6,932 shares | $39,790 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 396 shares | $39,786 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 1,323 shares | $39,756 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 507 shares | $39,754 |
| COPART INC | COM | 217204106 | — | 1,408 shares | $39,692 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 251 shares | $39,666 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 267 shares | $39,658 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 228 shares | $39,606 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 420 shares | $39,564 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 684 shares | $39,563 |
| CORECIVIC INC | COM | 21871N101 | — | 1,301 shares | $39,524 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 416 shares | $39,491 |
| H2O AMERICA | COM | 784305104 | — | 649 shares | $39,440 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 1,250 shares | $39,413 |
| DOMO INC | COM CL B | 257554105 | — | 12,592 shares | $39,413 |
| BOX INC | CL A | 10316T104 | — | 1,484 shares | $39,385 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 406 shares | $39,370 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 238 shares | $39,363 |
| FRONTDOOR INC | COM | 35905A109 | — | 507 shares | $39,338 |
| TWILIO INC | CL A | 90138F102 | — | 196 shares | $39,312 |
| BANKUNITED INC | COM | 06652K103 | — | 811 shares | $39,293 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 1,974 shares | $39,263 |
| WESTERN UN CO | COM | 959802109 | — | 5,097 shares | $39,247 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 1,773 shares | $39,245 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 523 shares | $39,167 |
| OOMA INC | COM | 683416101 | — | 2,037 shares | $39,151 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 928 shares | $39,143 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 770 shares | $39,139 |
| SSR MINING IN | COM | 784730103 | — | 1,385 shares | $39,121 |
| ROYAL BK CDA | COM | 780087102 | — | 189 shares | $39,117 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 856 shares | $39,094 |
| NOVA LTD | COM | M7516K103 | — | 72 shares | $39,092 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 849 shares | $39,088 |
| WINGSTOP INC | COM | 974155103 | — | 225 shares | $39,042 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 360 shares | $39,006 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,463 shares | $39,004 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 1,500 shares | $38,985 |
| BEL FUSE INC | CL B | 077347300 | — | 117 shares | $38,966 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 61 shares | $38,962 |
| GENUINE PARTS CO | COM | 372460105 | — | 330 shares | $38,933 |
| ONESPAN INC | COM | 68287N100 | — | 2,709 shares | $38,874 |
| DNOW INC | COM | 67011P100 | — | 2,997 shares | $38,871 |
| RED VIOLET INC | COM | 75704L104 | — | 609 shares | $38,805 |
| FIVE9 INC | COM | 338307101 | — | 1,817 shares | $38,738 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 384 shares | $38,738 |
| WESCO INTL INC | COM | 95082P105 | — | 112 shares | $38,688 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 403 shares | $38,680 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 1,483 shares | $38,662 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 200 shares | $38,644 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 869 shares | $38,644 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 108 shares | $38,509 |
| ITRON INC | COM | 465741106 | — | 445 shares | $38,506 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 269 shares | $38,497 |
| VIATRIS INC | COM | 92556V106 | — | 2,423 shares | $38,477 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 879 shares | $38,456 |
| TERADATA CORP DEL | COM | 88076W103 | — | 1,109 shares | $38,427 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 3,057 shares | $38,426 |
| RB GLOBAL INC | COM | 74935Q107 | — | 330 shares | $38,395 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 356 shares | $38,384 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 492 shares | $38,312 |
| TENNANT CO | COM | 880345103 | — | 437 shares | $38,255 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 127 shares | $38,231 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 75 shares | $38,210 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 33 shares | $38,181 |
| ROBLOX CORP | CL A | 771049103 | — | 702 shares | $38,175 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 2,900 shares | $38,135 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 168 shares | $38,104 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 562 shares | $38,104 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 131 shares | $38,071 |
| GENERAC HLDGS INC | COM | 368736104 | — | 130 shares | $38,065 |
| HONEYWELL INTL INC | COM | 438516205 | — | 170 shares | $38,063 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 3,318 shares | $38,057 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 300 shares | $38,028 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 231 shares | $38,023 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 835 shares | $38,009 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 2,367 shares | $37,943 |
| UPWORK INC | COM | 91688F104 | — | 4,534 shares | $37,904 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 125 shares | $37,890 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 129 shares | $37,820 |
| INNODATA INC | COM NEW | 457642205 | — | 500 shares | $37,790 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 1,873 shares | $37,775 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 533 shares | $37,768 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 825 shares | $37,678 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 30 shares | $37,635 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 39 shares | $37,635 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 350 shares | $37,625 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 881 shares | $37,601 |
| HOME BANCSHARES INC | COM | 436893200 | — | 1,317 shares | $37,600 |
| PACCAR INC | COM | 693718108 | — | 313 shares | $37,598 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 170 shares | $37,584 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 813 shares | $37,578 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 217 shares | $37,548 |
| SPRINKLR INC | CL A | 85208T107 | — | 7,269 shares | $37,508 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 101 shares | $37,430 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 60 shares | $37,412 |