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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) |
|---|---|---|---|---|---|
| AVISTA CORP | COM | 05379B107 | — | 513 shares | $20,987 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 236 shares | $20,971 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 112 shares | $20,953 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 234 shares | $20,938 |
| VONTIER CORPORATION | COM | 928881101 | — | 722 shares | $20,938 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 295 shares | $20,904 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 1,163 shares | $20,899 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 264 shares | $20,882 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 870 shares | $20,880 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,177 shares | $20,868 |
| ROSS STORES INC | COM | 778296103 | — | 98 shares | $20,859 |
| ADEIA INC | COM | 00676P107 | — | 633 shares | $20,845 |
| FRANCO NEV CORP | COM | 351858105 | — | 100 shares | $20,844 |
| RALLIANT CORP | COM | 750940108 | — | 283 shares | $20,837 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 188 shares | $20,798 |
| ROCKY BRANDS INC | COM | 774515100 | — | 504 shares | $20,785 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE12/1 | 55405YAD2 | — | 9,000 principal | $20,763 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 36 shares | $20,761 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 153 shares | $20,753 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 416 shares | $20,742 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 2,140 shares | $20,715 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | — | 1,011 shares | $20,715 |
| S & T BANCORP INC | COM | 783859101 | — | 421 shares | $20,663 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 2,184 shares | $20,661 |
| NASDAQ INC | COM | 631103108 | — | 262 shares | $20,651 |
| INGREDION INC | COM | 457187102 | — | 218 shares | $20,647 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 61 shares | $20,642 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 2,898 shares | $20,634 |
| INNODATA INC | COM NEW | 457642205 | — | 273 shares | $20,633 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 720 shares | $20,614 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 322 shares | $20,611 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 163 shares | $20,602 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 2,172 shares | $20,569 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 366 shares | $20,500 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 598 shares | $20,464 |
| SANDISK CORP | COM | 80004C200 | — | 9 shares | $20,464 |
| SKYWEST INC | COM | 830879102 | — | 206 shares | $20,462 |
| YELP INC | CL A | 985817105 | — | 834 shares | $20,450 |
| HALLIBURTON CO | COM | 406216101 | — | 601 shares | $20,404 |
| UNION PAC CORP | COM | 907818108 | — | 75 shares | $20,400 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 420 shares | $20,399 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 12 shares | $20,369 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 553 shares | $20,314 |
| CITIGROUP INC | COM NEW | 172967424 | — | 145 shares | $20,294 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 889 shares | $20,251 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 199 shares | $20,238 |
| SEMTECH CORP | COM | 816850101 | — | 125 shares | $20,231 |
| VERALTO CORP | COM SHS | 92338C103 | — | 228 shares | $20,219 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 1,592 shares | $20,218 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 419 shares | $20,217 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 173 shares | $20,201 |
| MATSON INC | COM | 57686G105 | — | 105 shares | $20,184 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 3,822 shares | $20,180 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 122 shares | $20,123 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 2,016 shares | $20,120 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 207 shares | $20,091 |
| OFG BANCORP | COM | 67103X102 | — | 409 shares | $20,070 |
| CENTURY ALUM CO | COM | 156431108 | — | 436 shares | $20,060 |
| MDU RES GROUP INC | COM | 552690109 | — | 944 shares | $20,022 |
| OSHKOSH CORP | COM | 688239201 | — | 130 shares | $20,017 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 733 shares | $19,974 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 220 shares | $19,963 |
| ROYAL GOLD INC | COM | 780287108 | — | 100 shares | $19,961 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 698 shares | $19,942 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 635 shares | $19,926 |
| ROKU INC | COM CL A | 77543R102 | — | 144 shares | $19,892 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 394 shares | $19,889 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 16,988 shares | $19,876 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 382 shares | $19,864 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 113 shares | $19,863 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 46 shares | $19,847 |
| NEWS CORP NEW | CL B | 65249B208 | — | 707 shares | $19,838 |
| EQUINIX INC | COM | 29444U700 | — | 19 shares | $19,805 |
| IBEX LTD | SHS NEW | G4690M101 | — | 651 shares | $19,771 |
| ENOVA INTL INC | COM | 29357K103 | — | 82 shares | $19,740 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 299 shares | $19,734 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 346 shares | $19,722 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 480 shares | $19,694 |
| EQT CORP | COM | 26884L109 | — | 369 shares | $19,620 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 650 shares | $19,604 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 198 shares | $19,604 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 120 shares | $19,597 |
| TPG INC | COM CL A | 872657101 | — | 483 shares | $19,586 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 798 shares | $19,575 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 109 shares | $19,574 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 50 shares | $19,573 |
| CEVA INC | COM | 157210105 | — | 415 shares | $19,571 |
| OKLO INC | COM CL A | 02156V109 | — | 374 shares | $19,571 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 1,000 shares | $19,525 |
| XP INC | CL A | G98239109 | — | 1,200 shares | $19,512 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 182 shares | $19,509 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 181 shares | $19,508 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 58 shares | $19,418 |
| INGREDION INC | COM | 457187102 | — | 205 shares | $19,416 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 2,319 shares | $19,410 |
| BRUNSWICK CORP | COM | 117043109 | — | 230 shares | $19,375 |
| EDISON INTL | COM | 281020107 | — | 260 shares | $19,357 |
| BANCORP INC DEL | COM | 05969A105 | — | 308 shares | $19,293 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 2,548 shares | $19,288 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 351 shares | $19,284 |