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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) |
|---|---|---|---|---|---|
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 305 shares | $11,761 |
| IES HOLDINGS INC | COM | 44951W106 | — | 16 shares | $11,755 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 1,177 shares | $11,746 |
| EQUIFAX INC | COM | 294429105 | — | 74 shares | $11,745 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 118 shares | $11,745 |
| HCI GROUP INC | COM | 40416E103 | — | 67 shares | $11,742 |
| PARSONS CORP DEL | COM | 70202L102 | — | 224 shares | $11,735 |
| UPWORK INC | COM | 91688F104 | — | 1,402 shares | $11,721 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 141 shares | $11,713 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 636 shares | $11,709 |
| ROSS STORES INC | COM | 778296103 | — | 55 shares | $11,707 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 62 shares | $11,699 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 390 shares | $11,692 |
| KRAFT HEINZ CO | COM | 500754106 | — | 495 shares | $11,692 |
| ENPRO INC | COM | 29355X107 | — | 31 shares | $11,685 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 84 shares | $11,684 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 795 shares | $11,663 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 332 shares | $11,650 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 597 shares | $11,647 |
| ATI INC | COM | 01741R102 | — | 59 shares | $11,629 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 264 shares | $11,627 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 216 shares | $11,619 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 3,965 shares | $11,617 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 147 shares | $11,606 |
| REPLIGEN CORP | COM | 759916109 | — | 85 shares | $11,597 |
| LENNAR CORP | CL A | 526057104 | — | 128 shares | $11,583 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 44 shares | $11,583 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 442 shares | $11,576 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 268 shares | $11,572 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 404 shares | $11,567 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 51 shares | $11,567 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 35 shares | $11,554 |
| VIATRIS INC | COM | 92556V106 | — | 727 shares | $11,545 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 382 shares | $11,536 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 594 shares | $11,530 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 119 shares | $11,529 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 251 shares | $11,521 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 216 shares | $11,511 |
| GEN DIGITAL INC | COM | 668771108 | — | 462 shares | $11,499 |
| VIASAT INC | COM | 92552V100 | — | 128 shares | $11,496 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 366 shares | $11,492 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 1,255 shares | $11,483 |
| XCEL ENERGY INC | COM | 98389B100 | — | 143 shares | $11,483 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 50 shares | $11,473 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 65 shares | $11,470 |
| APA CORPORATION | COM | 03743Q108 | — | 352 shares | $11,465 |
| TELUS CORPORATION | COM | 87971M103 | — | 1,085 shares | $11,464 |
| LENNOX INTL INC | COM | 526107107 | — | 20 shares | $11,459 |
| INCYTE CORP | COM | 45337C102 | — | 101 shares | $11,449 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 77 shares | $11,449 |
| LOEWS CORP | COM | 540424108 | — | 101 shares | $11,434 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 64 shares | $11,430 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 188 shares | $11,406 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 316 shares | $11,387 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 15 shares | $11,381 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 149 shares | $11,367 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 99 shares | $11,335 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 320 shares | $11,328 |
| EVERGY INC | COM | 30034W106 | — | 131 shares | $11,322 |
| SPS COMM INC | COM | 78463M107 | — | 198 shares | $11,320 |
| LENNAR CORP | CL A | 526057104 | — | 125 shares | $11,311 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 443 shares | $11,305 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 355 shares | $11,264 |
| RXO INC | COMMON STOCK | 74982T103 | — | 407 shares | $11,229 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 200 shares | $11,208 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 50 shares | $11,198 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 281 shares | $11,195 |
| MOHAWK INDS INC | COM | 608190104 | — | 92 shares | $11,162 |
| DANA INC | COM | 235825205 | — | 410 shares | $11,156 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 128 shares | $11,144 |
| HUMANA INC | COM | 444859102 | — | 28 shares | $11,122 |
| FORTIVE CORP | COM | 34959J108 | — | 182 shares | $11,118 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 30 shares | $11,118 |
| BROWN & BROWN INC | COM | 115236101 | — | 173 shares | $11,098 |
| CRICUT INC | COM CL A | 22658D100 | — | 2,527 shares | $11,094 |
| BURLINGTON STORES INC | COM | 122017106 | — | 35 shares | $11,088 |
| GENERAL MILLS INC | COM | 370334104 | — | 318 shares | $11,066 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 1,311 shares | $11,065 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 220 shares | $11,064 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 749 shares | $11,063 |
| DOW HLDGS INC | COM | 260557103 | — | 404 shares | $11,053 |
| INTERDIGITAL INC | COM | 45867G101 | — | 39 shares | $11,042 |
| HERC HLDGS INC | COM | 42704L104 | — | 77 shares | $11,037 |
| IMPINJ INC | COM | 453204109 | — | 77 shares | $11,029 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 64 shares | $11,025 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 150 shares | $11,003 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 639 shares | $10,991 |
| EQT CORP | COM | 26884L109 | — | 205 shares | $10,900 |
| AGCO CORP | COM | 001084102 | — | 91 shares | $10,893 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 620 shares | $10,893 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 198 shares | $10,872 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 80 shares | $10,851 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 236 shares | $10,835 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 74 shares | $10,812 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 37 shares | $10,789 |
| REALTY INCOME CORP | COM | 756109104 | — | 174 shares | $10,781 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 111 shares | $10,774 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 141 shares | $10,772 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 580 shares | $10,771 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 163 shares | $10,738 |