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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) |
|---|---|---|---|---|---|
| ARCHROCK INC | COM | 03957W106 | — | 862 shares | $35,092 |
| ENERSYS | COM | 29275Y102 | — | 150 shares | $35,073 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 299 shares | $35,067 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 4,921 shares | $35,038 |
| AAR CORP | COM | 000361105 | — | 245 shares | $35,018 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 232 shares | $35,018 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 827 shares | $34,990 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 1,375 shares | $34,980 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 56 shares | $34,918 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 1,281 shares | $34,907 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 511 shares | $34,896 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 1,882 shares | $34,873 |
| TARGET CORP | COM | 87612E106 | — | 267 shares | $34,873 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 110 shares | $34,859 |
| ASANA INC | CL A | 04342Y104 | — | 4,977 shares | $34,839 |
| SAP SE | SPON ADR | 803054204 | — | 226 shares | $34,829 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 217 shares | $34,785 |
| NOVA LTD | COM | M7516K103 | — | 64 shares | $34,748 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 696 shares | $34,744 |
| MGE ENERGY INC | COM | 55277P104 | — | 426 shares | $34,736 |
| BROWN & BROWN INC | COM | 115236101 | — | 541 shares | $34,705 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 151 shares | $34,665 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 193 shares | $34,659 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 416 shares | $34,657 |
| MACYS INC | COM | 55616P104 | — | 1,471 shares | $34,642 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 516 shares | $34,634 |
| ONE GAS INC | COM | 68235P108 | — | 449 shares | $34,604 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 629 shares | $34,557 |
| WESCO INTL INC | COM | 95082P105 | — | 100 shares | $34,543 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 67 shares | $34,520 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 1,062 shares | $34,515 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 550 shares | $34,513 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 171 shares | $34,475 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 598 shares | $34,457 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 1,998 shares | $34,366 |
| PITNEY BOWES INC | COM | 724479100 | — | 1,961 shares | $34,361 |
| PRECIGEN INC | COM | 74017N105 | — | 6,028 shares | $34,360 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 1,089 shares | $34,325 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 179 shares | $34,323 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 756 shares | $34,277 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 1,007 shares | $34,248 |
| NOV INC | COM | 62955J103 | — | 1,846 shares | $34,243 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 3,575 shares | $34,215 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 1,869 shares | $34,165 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 3,104 shares | $34,144 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 1,444 shares | $34,136 |
| NEWELL BRANDS INC | COM | 651229106 | — | 5,559 shares | $34,132 |
| STARBUCKS CORP | COM | 855244109 | — | 334 shares | $34,131 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 621 shares | $34,118 |
| EXELIXIS INC | COM | 30161Q104 | — | 627 shares | $34,115 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 1,399 shares | $34,066 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 250 shares | $33,998 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 579 shares | $33,970 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 310 shares | $33,923 |
| STATE STR CORP | COM | 857477103 | — | 200 shares | $33,920 |
| MAGNITE INC | COM | 55955D100 | — | 1,786 shares | $33,898 |
| ERIE INDTY CO | CL A | 29530P102 | — | 141 shares | $33,893 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 1,874 shares | $33,882 |
| LYFT INC | CL A COM | 55087P104 | — | 2,319 shares | $33,881 |
| CHEMOURS CO | COM | 163851108 | — | 1,650 shares | $33,858 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 9,242 shares | $33,826 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 1,486 shares | $33,807 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 2,952 shares | $33,800 |
| CORTEVA INC | COM | 22052L104 | — | 399 shares | $33,791 |
| TARGA RES CORP | COM | 87612G101 | — | 126 shares | $33,786 |
| ACM RESH INC | COM CL A | 00108J109 | — | 266 shares | $33,753 |
| PEGASYSTEMS INC | COM | 705573103 | — | 1,126 shares | $33,746 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 418 shares | $33,674 |
| DOVER CORP | COM | 260003108 | — | 150 shares | $33,642 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 250 shares | $33,640 |
| COOPER COS INC | COM | 216648501 | — | 469 shares | $33,632 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 921 shares | $33,534 |
| CINTAS CORP | COM | 172908105 | — | 197 shares | $33,506 |
| REALTY INCOME CORP | COM | 756109104 | — | 540 shares | $33,458 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 856 shares | $33,367 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 1,131 shares | $33,365 |
| LTC PPTYS INC | COM | 502175102 | — | 867 shares | $33,336 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 200 shares | $33,334 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 442 shares | $33,287 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 399 shares | $33,253 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 9,721 shares | $33,246 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 67 shares | $33,170 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 416 shares | $33,168 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 452 shares | $33,154 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 124 shares | $33,150 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 85 shares | $33,139 |
| COUPANG INC | CL A | 22266T109 | — | 1,906 shares | $33,107 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 309 shares | $33,103 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 269 shares | $33,100 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 224 shares | $33,092 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 250 shares | $33,055 |
| ARTIVION INC | COM | 228903100 | — | 1,471 shares | $33,053 |
| KB HOME | COM | 48666K109 | — | 528 shares | $33,048 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 139 shares | $33,021 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 396 shares | $33,003 |
| FIRSTENERGY CORP | COM | 337932107 | — | 694 shares | $32,993 |
| FASTENAL CO | COM | 311900104 | — | 686 shares | $32,949 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 5,197 shares | $32,949 |
| API GROUP CORP | COM STK | 00187Y100 | — | 778 shares | $32,948 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 610 shares | $32,910 |