← 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) |
|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 187 shares | $32,871 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 323 shares | $32,849 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 2,442 shares | $32,845 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 777 shares | $32,774 |
| FORD MTR CO | COM | 345370860 | — | 2,357 shares | $32,762 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 424 shares | $32,737 |
| LKQ CORP | COM | 501889208 | — | 1,239 shares | $32,623 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 1,602 shares | $32,617 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 170 shares | $32,598 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 338 shares | $32,593 |
| CORECIVIC INC | COM | 21871N101 | — | 1,072 shares | $32,567 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 631 shares | $32,556 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 2,675 shares | $32,555 |
| OMNICELL COM | COM | 68213N109 | — | 784 shares | $32,552 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 81 shares | $32,549 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 275 shares | $32,535 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 255 shares | $32,515 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 2,174 shares | $32,480 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 503 shares | $32,479 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 585 shares | $32,468 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 471 shares | $32,466 |
| ONEOK INC NEW | COM | 682680103 | — | 373 shares | $32,429 |
| TRUEBLUE INC | COM | 89785X101 | — | 4,652 shares | $32,424 |
| AMETEK INC | COM | 031100100 | — | 134 shares | $32,420 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 1,312 shares | $32,393 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 15,408 shares | $32,357 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 1,322 shares | $32,310 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 401 shares | $32,305 |
| INSULET CORP | COM | 45784P101 | — | 212 shares | $32,277 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 1,395 shares | $32,266 |
| CENCORA INC | COM | 03073E105 | — | 114 shares | $32,260 |
| NEWS CORP NEW | CL B | 65249B208 | — | 1,149 shares | $32,241 |
| BERKLEY W R CORP | COM | 084423102 | — | 457 shares | $32,232 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 893 shares | $32,211 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 172 shares | $32,178 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 688 shares | $32,143 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 165 shares | $32,117 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 702 shares | $32,109 |
| AMPHENOL CORP | CL A | 032095101 | — | 182 shares | $32,090 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 1,078 shares | $32,071 |
| EVERPURE INC | CL A | 74624M102 | — | 407 shares | $32,068 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 595 shares | $32,059 |
| HP INC | COM | 40434L105 | — | 1,460 shares | $32,032 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 7,459 shares | $31,999 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 194 shares | $31,998 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 1,174 shares | $31,992 |
| AUTOZONE INC | COM | 053332102 | — | 10 shares | $31,959 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 819 shares | $31,925 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 2,200 shares | $31,900 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 364 shares | $31,894 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 163 shares | $31,888 |
| FIRSTENERGY CORP | COM | 337932107 | — | 670 shares | $31,852 |
| TEREX CORP NEW | COM | 880779103 | — | 440 shares | $31,852 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 512 shares | $31,846 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 450 shares | $31,820 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 322 shares | $31,801 |
| GAP INC | COM | 364760108 | — | 1,702 shares | $31,793 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 304 shares | $31,777 |
| AFLAC INC | COM | 001055102 | — | 271 shares | $31,775 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 37 shares | $31,748 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 620 shares | $31,713 |
| INTERDIGITAL INC | COM | 45867G101 | — | 112 shares | $31,711 |
| KALTURA INC | COM | 483467106 | — | 24,379 shares | $31,693 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 911 shares | $31,685 |
| GREIF INC | CL A | 397624107 | — | 425 shares | $31,658 |
| FORD MTR CO | COM | 345370860 | — | 2,277 shares | $31,650 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 960 shares | $31,642 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 997 shares | $31,635 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 176 shares | $31,606 |
| CONCENTRIX CORP | COM | 20602D101 | — | 1,407 shares | $31,524 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 1,013 shares | $31,504 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 2,247 shares | $31,480 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 500 shares | $31,445 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 549 shares | $31,414 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 354 shares | $31,393 |
| CVB FINL CORP | COM | 126600105 | — | 1,392 shares | $31,390 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 108 shares | $31,384 |
| YEXT INC | COM | 98585N106 | — | 6,720 shares | $31,382 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 415 shares | $31,312 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 52 shares | $31,262 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 588 shares | $31,217 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,033 shares | $31,207 |
| MORNINGSTAR INC | COM | 617700109 | — | 200 shares | $31,204 |
| HNI CORP | COM | 404251100 | — | 771 shares | $31,156 |
| COUPANG INC | CL A | 22266T109 | — | 1,793 shares | $31,144 |
| SITE CTRS CORP | COM | 82981J851 | — | 7,842 shares | $31,133 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 98 shares | $31,118 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 500 shares | $31,100 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 62 shares | $31,084 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 988 shares | $31,053 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 1,060 shares | $31,037 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 838 shares | $31,014 |
| OGE ENERGY CORP | COM | 670837103 | — | 637 shares | $30,996 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 138 shares | $30,864 |
| ANDERSONS INC | COM | 034164103 | — | 451 shares | $30,848 |
| WSFS FINL CORP | COM | 929328102 | — | 402 shares | $30,845 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 619 shares | $30,839 |
| SPRINKLR INC | CL A | 85208T107 | — | 5,976 shares | $30,836 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 1,834 shares | $30,830 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 1,777 shares | $30,760 |