← 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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 108 shares | $10,735 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 62 shares | $10,733 |
| TEXAS INSTRS INC | COM | 882508104 | — | 36 shares | $10,731 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 277 shares | $10,728 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 146 shares | $10,724 |
| LOGITECH INTL S A | SHS | H50430232 | — | 114 shares | $10,721 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 35 shares | $10,721 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | — | 6,000 principal | $10,704 |
| ASANA INC | CL A | 04342Y104 | — | 1,528 shares | $10,696 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 421 shares | $10,651 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 875 shares | $10,649 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 142 shares | $10,634 |
| TUTOR PERINI CORP | COM | 901109108 | — | 128 shares | $10,620 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 580 shares | $10,608 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 173 shares | $10,607 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 68 shares | $10,607 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 208 shares | $10,604 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 261 shares | $10,602 |
| MASCO CORP | COM | 574599106 | — | 130 shares | $10,578 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 237 shares | $10,573 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 500 shares | $10,570 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 23 shares | $10,551 |
| PRICESMART INC | COM | 741511109 | — | 54 shares | $10,548 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 82 shares | $10,541 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 145 shares | $10,521 |
| PROTO LABS INC | COM | 743713109 | — | 129 shares | $10,515 |
| IRADIMED CORP | COM | 46266A109 | — | 110 shares | $10,512 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 47 shares | $10,512 |
| CORTEVA INC | COM | 22052L104 | — | 124 shares | $10,502 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | — | 260 shares | $10,468 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 100 shares | $10,467 |
| KILROY REALTY CORP | COM | 49427F108 | — | 279 shares | $10,454 |
| M/I HOMES INC | COM | 55305B101 | — | 65 shares | $10,451 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 98 shares | $10,449 |
| IDEX CORP | COM | 45167R104 | — | 46 shares | $10,440 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | — | 509 shares | $10,429 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 37 shares | $10,422 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 106 shares | $10,409 |
| CDW CORP | COM | 12514G108 | — | 74 shares | $10,407 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 58 shares | $10,359 |
| COHEN & STEERS INC | COM | 19247A100 | — | 136 shares | $10,355 |
| KENNAMETAL INC | COM | 489170100 | — | 295 shares | $10,340 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 103 shares | $10,307 |
| CACTUS INC | CL A | 127203107 | — | 201 shares | $10,297 |
| NNN REIT INC | COM | 637417106 | — | 221 shares | $10,283 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 78 shares | $10,252 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 403 shares | $10,216 |
| BXP INC | COM | 101121101 | — | 154 shares | $10,212 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 65 shares | $10,202 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 456 shares | $10,201 |
| THE CIGNA GROUP | COM | 125523100 | — | 37 shares | $10,200 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 286 shares | $10,196 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 226 shares | $10,195 |
| VERICEL CORP | COM | 92346J108 | — | 229 shares | $10,188 |
| CAMECO CORP | COM | 13321L108 | — | 100 shares | $10,186 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 559 shares | $10,185 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 500 shares | $10,183 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 416 shares | $10,180 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 261 shares | $10,171 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 61 shares | $10,168 |
| SNAP INC | CL A | 83304A106 | — | 2,282 shares | $10,132 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 74 shares | $10,114 |
| IRON MTN INC DEL | COM | 46284V101 | — | 80 shares | $10,105 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 139 shares | $10,086 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 421 shares | $10,079 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 41 shares | $10,052 |
| COURSERA INC | COM | 22266M104 | — | 1,782 shares | $10,050 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 198 shares | $10,035 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 269 shares | $10,034 |
| KB HOME | COM | 48666K109 | — | 160 shares | $10,014 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 652 shares | $10,009 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 159 shares | $10,000 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 261 shares | $9,999 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 42 shares | $9,978 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 402 shares | $9,974 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 50 shares | $9,964 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 92 shares | $9,960 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 127 shares | $9,959 |
| GENERAC HLDGS INC | COM | 368736104 | — | 34 shares | $9,956 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 93 shares | $9,951 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 37 shares | $9,948 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 84 shares | $9,930 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 290 shares | $9,912 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 91 shares | $9,910 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 34 shares | $9,880 |
| XPO INC | COM | 983793100 | — | 48 shares | $9,854 |
| WIX COM LTD | SHS | M98068105 | — | 217 shares | $9,845 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 210 shares | $9,830 |
| CHEWY INC | CL A | 16679L109 | — | 500 shares | $9,825 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 571 shares | $9,821 |
| JFROG LTD | ORD SHS | M6191J100 | — | 108 shares | $9,815 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 175 shares | $9,812 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 1,000 shares | $9,810 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 113 shares | $9,728 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 70 shares | $9,726 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 206 shares | $9,709 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 303 shares | $9,696 |
| TERADYNE INC | COM | 880770102 | — | 20 shares | $9,677 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 306 shares | $9,673 |
| INVITATION HOMES INC | COM | 46187W107 | — | 320 shares | $9,667 |