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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) |
|---|---|---|---|---|---|
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 2,175 shares | $30,755 |
| FRONTDOOR INC | COM | 35905A109 | — | 396 shares | $30,726 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 1,082 shares | $30,707 |
| DOW HLDGS INC | COM | 260557103 | — | 1,122 shares | $30,698 |
| US FOODS HLDG CORP | COM | 912008109 | — | 300 shares | $30,675 |
| GOLD COM INC | COM | 00181T107 | — | 737 shares | $30,667 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 48 shares | $30,659 |
| CEVA INC | COM | 157210105 | — | 650 shares | $30,654 |
| RAPID7 INC | COM | 753422104 | — | 3,780 shares | $30,618 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 3,000 shares | $30,600 |
| CARETRUST REIT INC | COM | 14174T107 | — | 758 shares | $30,585 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 300 shares | $30,564 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 187 shares | $30,477 |
| EXELIXIS INC | COM | 30161Q104 | — | 560 shares | $30,470 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 2,694 shares | $30,469 |
| INSULET CORP | COM | 45784P101 | — | 200 shares | $30,450 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 276 shares | $30,448 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 405 shares | $30,444 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 399 shares | $30,408 |
| ONESPAN INC | COM | 68287N100 | — | 2,118 shares | $30,393 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 250 shares | $30,358 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 1,017 shares | $30,357 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 96 shares | $30,345 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 1,785 shares | $30,345 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 92 shares | $30,343 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 1,466 shares | $30,302 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 285 shares | $30,284 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 1,832 shares | $30,283 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 100 shares | $30,270 |
| SAMSARA INC | COM CL A | 79589L106 | — | 933 shares | $30,257 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | — | 23,000 principal | $30,234 |
| MERCURY SYS INC | COM | 589378108 | — | 247 shares | $30,216 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 751 shares | $30,213 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 263 shares | $30,208 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 3,192 shares | $30,196 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 620 shares | $30,163 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 133 shares | $30,163 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 375 shares | $30,143 |
| MCGRATH RENTCORP | COM | 580589109 | — | 249 shares | $30,136 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 2,057 shares | $30,135 |
| HUB GROUP INC | CL A | 443320106 | — | 688 shares | $30,128 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 1,732 shares | $30,124 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 333 shares | $30,123 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 401 shares | $30,075 |
| NUCOR CORP | COM | 670346105 | — | 135 shares | $30,071 |
| SOUTH BOW CORP | COM | 83671M105 | — | 854 shares | $30,053 |
| GENTHERM INC | COM | 37253A103 | — | 881 shares | $30,051 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 388 shares | $30,047 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 2,563 shares | $30,013 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 509 shares | $29,990 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 1,629 shares | $29,990 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 911 shares | $29,988 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 549 shares | $29,986 |
| VISTRA CORP | COM | 92840M102 | — | 189 shares | $29,981 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 2,806 shares | $29,968 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 807 shares | $29,956 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 270 shares | $29,954 |
| BCE INC | COM NEW | 05534B760 | — | 1,392 shares | $29,942 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 400 shares | $29,940 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 465 shares | $29,890 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 472 shares | $29,878 |
| CALERES INC | COM | 129500104 | — | 2,415 shares | $29,874 |
| TUTOR PERINI CORP | COM | 901109108 | — | 360 shares | $29,869 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 3,267 shares | $29,860 |
| CNA FINL CORP | COM | 126117100 | — | 613 shares | $29,798 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 307 shares | $29,797 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 575 shares | $29,788 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 2,089 shares | $29,768 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,390 shares | $29,746 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 5,208 shares | $29,738 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 951 shares | $29,728 |
| AVANTOR INC | COM | 05352A100 | — | 3,001 shares | $29,710 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 219 shares | $29,705 |
| INCYTE CORP | COM | 45337C102 | — | 262 shares | $29,700 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 762 shares | $29,695 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 410 shares | $29,668 |
| PUBLIC STORAGE | COM | 74460D109 | — | 93 shares | $29,603 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 903 shares | $29,600 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 330 shares | $29,581 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 500 shares | $29,575 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 170 shares | $29,570 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 512 shares | $29,542 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 277 shares | $29,534 |
| MERCANTILE BK CORP | COM | 587376104 | — | 514 shares | $29,514 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 105 shares | $29,508 |
| SKYWEST INC | COM | 830879102 | — | 297 shares | $29,501 |
| WD 40 CO | COM | 929236107 | — | 121 shares | $29,480 |
| GREIF INC | CL B | 397624206 | — | 315 shares | $29,465 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 171 shares | $29,458 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 1,129 shares | $29,433 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 180 shares | $29,396 |
| EBAY INC. | COM | 278642103 | — | 263 shares | $29,390 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 274 shares | $29,370 |
| WOODWARD INC | COM | 980745103 | — | 69 shares | $29,355 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 1,278 shares | $29,330 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 1,435 shares | $29,317 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 380 shares | $29,317 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 520 shares | $29,312 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 46 shares | $29,290 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 264 shares | $29,288 |