← 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) |
|---|---|---|---|---|---|
| DEERE & CO | COM | 244199105 | — | 24 shares | $15,224 |
| STIFEL FINL CORP | COM | 860630102 | — | 218 shares | $15,210 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 350 shares | $15,208 |
| MODERNA INC | COM | 60770K107 | — | 217 shares | $15,197 |
| AVANOS MED INC | COM | 05350V106 | — | 609 shares | $15,152 |
| USA TODAY CO INC | COM | 36472T109 | — | 1,772 shares | $15,151 |
| KNOWLES CORP | COM | 49926D109 | — | 365 shares | $15,140 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 184 shares | $15,138 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | — | 227 shares | $15,124 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 500 shares | $15,100 |
| STRIDE INC | COM | 86333M108 | — | 175 shares | $15,092 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 3,791 shares | $15,088 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 408 shares | $15,031 |
| DEXCOM INC | COM | 252131107 | — | 223 shares | $15,019 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 89 shares | $15,018 |
| VALMONT INDS INC | COM | 920253101 | — | 26 shares | $15,018 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 40 shares | $15,013 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 108 shares | $15,006 |
| SEADRILL LTD | COM | G7997W102 | — | 367 shares | $15,001 |
| BLACKBERRY LTD | COM | 09228F103 | — | 1,189 shares | $15,000 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 169 shares | $14,987 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 565 shares | $14,973 |
| NOVAVAX INC | COM NEW | 670002401 | — | 1,589 shares | $14,968 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 83 shares | $14,901 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 322 shares | $14,896 |
| TANGER INC | COM | 875465106 | — | 377 shares | $14,880 |
| GAMING & LEISURE P | COM | 36467J108 | — | 334 shares | $14,873 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 744 shares | $14,865 |
| DOLLAR GEN CORP | COM | 256677105 | — | 129 shares | $14,849 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 148 shares | $14,841 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 288 shares | $14,809 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 50 shares | $14,802 |
| CTS CORP | COM | 126501105 | — | 227 shares | $14,798 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 102 shares | $14,790 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 186 shares | $14,748 |
| DOLLAR GEN CORP | COM | 256677105 | — | 128 shares | $14,734 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 64 shares | $14,725 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 756 shares | $14,719 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 291 shares | $14,690 |
| FIRSTENERGY CORP | COM | 337932107 | — | 309 shares | $14,690 |
| MOHAWK INDS INC | COM | 608190104 | — | 121 shares | $14,681 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 22 shares | $14,672 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 52 shares | $14,647 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 41 shares | $14,646 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 335 shares | $14,636 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 480 shares | $14,635 |
| CENTURY ALUM CO | COM | 156431108 | — | 318 shares | $14,631 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 452 shares | $14,631 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | — | 10,000 principal | $14,622 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 7,126 shares | $14,608 |
| COPART INC | COM | 217204106 | — | 518 shares | $14,602 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 325 shares | $14,593 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 999 shares | $14,575 |
| MATERION CORP | COM | 576690101 | — | 49 shares | $14,572 |
| AEROVIRONMENT INC | COM | 008073108 | — | 88 shares | $14,526 |
| WELLTOWER INC | COM | 95040Q104 | — | 64 shares | $14,526 |
| ADEIA INC | COM | 00676P107 | — | 440 shares | $14,489 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 55 shares | $14,479 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 1,533 shares | $14,472 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 339 shares | $14,462 |
| WELLS FARGO & CO | COM | 949746101 | — | 175 shares | $14,462 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 150 shares | $14,456 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 194 shares | $14,449 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 168 shares | $14,445 |
| VONTIER CORPORATION | COM | 928881101 | — | 498 shares | $14,442 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 55 shares | $14,375 |
| PPL CORP | COM | 69351T106 | — | 395 shares | $14,358 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 489 shares | $14,342 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 559 shares | $14,333 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 126 shares | $14,325 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 33 shares | $14,300 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 151 shares | $14,276 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 1,600 shares | $14,272 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 222 shares | $14,270 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | — | 292 shares | $14,264 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 67 shares | $14,201 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 60 shares | $14,197 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 1,382 shares | $14,166 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 3,150 shares | $14,144 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 38 shares | $14,123 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 97 shares | $14,094 |
| PROLOGIS INC. | COM | 74340W103 | — | 104 shares | $14,089 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 51 shares | $14,085 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 256 shares | $14,080 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 473 shares | $14,072 |
| CORNING INC | COM | 219350105 | — | 55 shares | $14,049 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 406 shares | $14,035 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 68 shares | $14,009 |
| CMS ENERGY CORP | COM | 125896100 | — | 183 shares | $14,000 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 50 shares | $14,000 |
| OWENS CORNING NEW | COM | 690742101 | — | 88 shares | $13,988 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 191 shares | $13,979 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 85 shares | $13,963 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 144 shares | $13,951 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 7 shares | $13,926 |
| OMNICOM GROUP INC | COM | 681919106 | — | 191 shares | $13,911 |
| CRICUT INC | COM CL A | 22658D100 | — | 3,168 shares | $13,908 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 263 shares | $13,905 |
| OVINTIV INC | COM | 69047Q102 | — | 264 shares | $13,900 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 136 shares | $13,894 |