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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) |
|---|---|---|---|---|---|
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 222 shares | $19,278 |
| NETSTREIT CORP | COM | 64119V303 | — | 912 shares | $19,271 |
| SEZZLE INC | COM | 78435P105 | — | 112 shares | $19,223 |
| CAE INC | COM | 124765108 | — | 768 shares | $19,210 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 212 shares | $19,207 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 98 shares | $19,172 |
| CROWN CASTLE INC | COM | 22822V101 | — | 253 shares | $19,160 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 265 shares | $19,152 |
| SPS COMM INC | COM | 78463M107 | — | 335 shares | $19,152 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 610 shares | $19,136 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 99 shares | $19,129 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 505 shares | $19,089 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 83 shares | $19,077 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 16,000 principal | $19,069 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 64 shares | $19,065 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 191 shares | $19,035 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 6,000 shares | $19,020 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 130 shares | $19,005 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 411 shares | $18,984 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 25 shares | $18,944 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 254 shares | $18,918 |
| WORKIVA INC | COM CL A | 98139A105 | — | 389 shares | $18,870 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 113 shares | $18,836 |
| GRIFFON CORP | COM | 398433102 | — | 193 shares | $18,823 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 369 shares | $18,815 |
| BIOGEN INC | COM | 09062X103 | — | 87 shares | $18,797 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 350 shares | $18,788 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 265 shares | $18,778 |
| NORTHERN TR CORP | COM | 665859104 | — | 108 shares | $18,775 |
| PHOTRONICS INC | COM | 719405102 | — | 577 shares | $18,770 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 335 shares | $18,763 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 129 shares | $18,744 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 380 shares | $18,726 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 166 shares | $18,720 |
| KROGER CO | COM | 501044101 | — | 337 shares | $18,714 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 550 shares | $18,700 |
| CENTENE CORP DEL | COM | 15135B101 | — | 291 shares | $18,679 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 28 shares | $18,673 |
| AMEREN CORP | COM | 023608102 | — | 165 shares | $18,652 |
| OFG BANCORP | COM | 67103X102 | — | 380 shares | $18,647 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 332 shares | $18,615 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 355 shares | $18,609 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 81 shares | $18,586 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 1,094 shares | $18,565 |
| INTERFACE INC | COM | 458665304 | — | 518 shares | $18,565 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 270 shares | $18,544 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 300 shares | $18,528 |
| FMC CORP | COM NEW | 302491303 | — | 1,609 shares | $18,504 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 221 shares | $18,502 |
| AGILYSYS INC | COM | 00847J105 | — | 177 shares | $18,497 |
| PAYCHEX INC | COM | 704326107 | — | 188 shares | $18,486 |
| ASTRONICS CORP | COM | 046433108 | — | 227 shares | $18,446 |
| DTE ENERGY CO | COM | 233331107 | — | 121 shares | $18,437 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 353 shares | $18,416 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 54 shares | $18,415 |
| EQUIFAX INC | COM | 294429105 | — | 116 shares | $18,412 |
| HALEON PLC | SPON ADS | 405552100 | — | 1,967 shares | $18,352 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 4,410 shares | $18,346 |
| FRANCO NEV CORP | COM | 351858105 | — | 88 shares | $18,343 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 473 shares | $18,338 |
| HAWKINS INC | COM | 420261109 | — | 129 shares | $18,331 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 552 shares | $18,321 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 275 shares | $18,315 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | — | 20,000 principal | $18,302 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 349 shares | $18,302 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 995 shares | $18,288 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 212 shares | $18,274 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 49 shares | $18,257 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 2,142 shares | $18,228 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 118 shares | $18,224 |
| VIATRIS INC | COM | 92556V106 | — | 1,146 shares | $18,198 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 199 shares | $18,147 |
| ATI INC | COM | 01741R102 | — | 92 shares | $18,133 |
| ZOETIS INC | CL A | 98978V103 | — | 252 shares | $18,109 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 681 shares | $18,108 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 750 shares | $18,105 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 863 shares | $18,097 |
| HACKETT GROUP INC | COM | 404609109 | — | 1,680 shares | $18,094 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 145 shares | $18,090 |
| CNX RES CORP | COM | 12653C108 | — | 533 shares | $18,085 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 852 shares | $18,079 |
| KRAFT HEINZ CO | COM | 500754106 | — | 765 shares | $18,069 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 1,261 shares | $18,032 |
| 1ST FINL BANCORP | COM | 320209109 | — | 533 shares | $18,031 |
| CERUS CORP | COM | 157085101 | — | 6,174 shares | $18,028 |
| GRANITE CONSTR INC | COM | 387328107 | — | 114 shares | $18,021 |
| XENCOR INC | COM | 98401F105 | — | 1,118 shares | $18,000 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 192 shares | $17,998 |
| FULTON FINL CORP PA | COM | 360271100 | — | 744 shares | $17,997 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 123 shares | $17,965 |
| DOVER CORP | COM | 260003108 | — | 80 shares | $17,942 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 70 shares | $17,912 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 180 shares | $17,872 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 | — | 120 shares | $17,864 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 257 shares | $17,856 |
| COUPANG INC | CL A | 22266T109 | — | 1,027 shares | $17,839 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 1,426 shares | $17,839 |
| NISOURCE INC | COM | 65473P105 | — | 375 shares | $17,831 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 5,468 shares | $17,826 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 398 shares | $17,826 |