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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) |
|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 482,563 shares | $58,614,359 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,264,992 shares | $58,518,519 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 1,425,575 shares | $58,491,342 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 1,064,578 shares | $58,445,332 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 611,681 shares | $58,195,330 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 637,572 shares | $58,146,566 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 1,951,779 shares | $57,948,317 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 34,111 shares | $57,899,670 |
| T-MOBILE US INC | COM | 872590104 | — | 344,592 shares | $57,798,416 |
| SEMPRA | COM | 816851109 | — | 623,143 shares | $57,771,588 |
| RBC BEARINGS INC | COM | 75524B104 | — | 89,481 shares | $57,631,191 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 99,170 shares | $57,608,845 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 78,166 shares | $57,561,442 |
| WALMART INC | COM | 931142103 | — | 508,118 shares | $57,549,445 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 516,779 shares | $57,522,670 |
| AMETEK INC | COM | 031100100 | — | 237,664 shares | $57,500,428 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 322,508 shares | $57,483,826 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 454,566 shares | $57,429,868 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 240,942 shares | $57,389,975 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 132,172 shares | $57,274,296 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 376,123 shares | $57,181,980 |
| FAIR ISAAC CORP | COM | 303250104 | — | 47,818 shares | $57,131,990 |
| IES HOLDINGS INC | COM | 44951W106 | — | 77,628 shares | $57,030,186 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 174,218 shares | $57,026,778 |
| IDACORP INC | COM | 451107106 | — | 375,845 shares | $56,865,349 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 113,250 shares | $56,669,168 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 112,771 shares | $56,538,869 |
| MERCK & CO INC | COM | 58933Y105 | — | 439,824 shares | $56,517,384 |
| CNH INDL N V | SHS | N20944109 | — | 5,029,838 shares | $56,485,081 |
| WW GRAINGER INC | COM | 384802104 | — | 41,403 shares | $56,324,641 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 331,078 shares | $56,243,531 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 131,890 shares | $56,238,084 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | — | 60,000,000 principal | $56,235,000 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 618,445 shares | $56,117,699 |
| PG&E CORP | COM | 69331C108 | — | 3,331,031 shares | $56,027,941 |
| LA Z BOY INC | COM | 505336107 | — | 1,396,162 shares | $56,014,019 |
| GRANITE CONSTR INC | COM | 387328107 | — | 354,281 shares | $56,004,805 |
| FEDEX CORP | COM | 31428X106 | — | 178,636 shares | $55,936,291 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 616,707 shares | $55,787,315 |
| REDDIT INC | CL A | 75734B100 | — | 320,989 shares | $55,717,271 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 679,202 shares | $55,687,772 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 1,363,200 shares | $55,663,502 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 163,816 shares | $55,394,380 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 86,696 shares | $55,374,469 |
| ONE GAS INC | COM | 68235P108 | — | 718,455 shares | $55,371,327 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 322,772 shares | $55,148,824 |
| ARCHROCK INC | COM | 03957W106 | — | 1,351,689 shares | $55,027,259 |
| CISCO SYS INC | COM | 17275R102 | — | 468,115 shares | $54,984,788 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 568,690 shares | $54,924,080 |
| INTEL CORP | COM | 458140100 | — | 391,959 shares | $54,729,235 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 203,348 shares | $54,672,143 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,125,403 shares | $54,660,800 |
| ONTO INNOVATION INC | COM | 683344105 | — | 144,308 shares | $54,613,363 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 715,502 shares | $54,235,052 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 40,588 shares | $54,064,840 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,690,422 shares | $54,042,791 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,167,445 shares | $54,006,006 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 372,640 shares | $53,887,470 |
| LEGENCE CORP | CL A | 52476L109 | — | 631,521 shares | $53,824,535 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 288,228 shares | $53,799,728 |
| HUBBELL INC | COM | 443510607 | — | 102,584 shares | $53,671,949 |
| VSE CORP | COM | 918284100 | — | 234,887 shares | $53,671,680 |
| CBRE GROUP INC | CL A | 12504L109 | — | 398,468 shares | $53,669,655 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 151,242 shares | $53,575,966 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 157,067 shares | $53,562,988 |
| MERCURY SYS INC | COM | 589378108 | — | 436,434 shares | $53,388,971 |
| AMPHENOL CORP | CL A | 032095101 | — | 302,633 shares | $53,360,251 |
| XP INC | CL A | G98239109 | — | 3,277,506 shares | $53,292,248 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 1,378,126 shares | $53,140,539 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 1,293,779 shares | $53,083,752 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 2,950,188 shares | $52,985,375 |
| EVERGY INC | COM | 30034W106 | — | 612,677 shares | $52,953,673 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 387,230 shares | $52,942,086 |
| ONEOK INC NEW | COM | 682680103 | — | 608,347 shares | $52,889,688 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 215,789 shares | $52,818,674 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 261,961 shares | $52,813,957 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 5,025,790 shares | $52,720,537 |
| WELLTOWER INC | COM | 95040Q104 | — | 231,966 shares | $52,649,323 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 110,080 shares | $52,571,097 |
| ILLUMINA INC | COM | 452327109 | — | 298,223 shares | $52,436,550 |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 | — | 40,000,000 principal | $52,270,000 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | — | 16,678,011 principal | $52,118,784 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 628,346 shares | $52,052,183 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 403,243 shares | $51,812,693 |
| MARATHON PETE CORP | COM | 56585A102 | — | 201,856 shares | $51,608,524 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 483,891 shares | $51,592,495 |
| SEMTECH CORP | COM | 816850101 | — | 318,273 shares | $51,512,485 |
| MICROSOFT CORP | COM | 594918104 | — | 137,906 shares | $51,441,696 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 657,171 shares | $51,436,774 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 405,723 shares | $51,356,417 |
| OCEANEERING INTL INC | COM | 675232102 | — | 1,262,979 shares | $51,175,909 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 100,369 shares | $51,133,991 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 1,332,841 shares | $51,061,139 |
| PRICESMART INC | COM | 741511109 | — | 261,298 shares | $51,041,951 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 447,025 shares | $51,041,315 |
| FABRINET | SHS | G3323L100 | — | 90,603 shares | $50,926,134 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 650,462 shares | $50,885,642 |
| CORNING INC | COM | 219350105 | — | 199,024 shares | $50,836,700 |
| CELANESE CORP DEL | COM | 150870103 | — | 1,104,298 shares | $50,797,708 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 149,699 shares | $50,635,687 |