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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) |
|---|---|---|---|---|---|
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 82 shares | $7,100 |
| LENNAR CORP | CL B | 526057302 | — | 80 shares | $7,097 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 623 shares | $7,080 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 120 shares | $7,078 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 178 shares | $7,076 |
| FERRARI N V | COM | N3167Y103 | — | 19 shares | $7,071 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 45 shares | $7,066 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 91 shares | $7,061 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 194 shares | $7,060 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 484 shares | $7,057 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 44 shares | $7,055 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 82 shares | $7,051 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 127 shares | $7,049 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 444 shares | $7,042 |
| ALBEMARLE CORP | COM | 012653101 | — | 52 shares | $7,022 |
| COHU INC | COM | 192576106 | — | 95 shares | $7,021 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 525 shares | $7,014 |
| CBRE GROUP INC | CL A | 12504L109 | — | 52 shares | $7,004 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 79 shares | $6,999 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 3,239 shares | $6,996 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 73 shares | $6,996 |
| GLAUKOS CORP | COM | 377322102 | — | 50 shares | $6,988 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 655 shares | $6,982 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 1,288 shares | $6,981 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 111 shares | $6,981 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 146 shares | $6,980 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 188 shares | $6,979 |
| HF SINCLAIR CORP | COM | 403949100 | — | 100 shares | $6,965 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 80 shares | $6,963 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 219 shares | $6,949 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 62 shares | $6,945 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 248 shares | $6,937 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 180 shares | $6,930 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 72 shares | $6,921 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 16 shares | $6,903 |
| ALLY FINL INC | COM | 02005N100 | — | 150 shares | $6,893 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 67 shares | $6,893 |
| AES CORP | COM | 00130H105 | — | 470 shares | $6,890 |
| PBF ENERGY INC | CL A | 69318G106 | — | 151 shares | $6,874 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 262 shares | $6,870 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 786 shares | $6,870 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 89 shares | $6,866 |
| UDR INC | COM | 902653104 | — | 172 shares | $6,866 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 34 shares | $6,845 |
| KOHLS CORP | COM | 500255104 | — | 386 shares | $6,840 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 41 shares | $6,834 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 366 shares | $6,826 |
| OKTA INC | CL A | 679295105 | — | 50 shares | $6,823 |
| APA CORPORATION | COM | 03743Q108 | — | 209 shares | $6,807 |
| WW GRAINGER INC | COM | 384802104 | — | 5 shares | $6,802 |
| B & G FOODS INC | COM | 05508R106 | — | 1,707 shares | $6,794 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 400 shares | $6,788 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 192 shares | $6,776 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 362 shares | $6,773 |
| HASBRO INC | COM | 418056107 | — | 82 shares | $6,772 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 15 shares | $6,765 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 446 shares | $6,757 |
| ALBEMARLE CORP | COM | 012653101 | — | 50 shares | $6,752 |
| APTIV PLC | COM SHS | G3265R107 | — | 110 shares | $6,752 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 286 shares | $6,752 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 49 shares | $6,749 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 175 shares | $6,742 |
| CENTENE CORP DEL | COM | 15135B101 | — | 105 shares | $6,740 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 236 shares | $6,731 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 1,126 shares | $6,725 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 512 shares | $6,717 |
| BAXTER INTL INC | COM | 071813109 | — | 315 shares | $6,716 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 224 shares | $6,716 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 8 shares | $6,715 |
| ROGERS CORP | COM | 775133101 | — | 41 shares | $6,713 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 95 shares | $6,712 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 99 shares | $6,712 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 80 shares | $6,708 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 446 shares | $6,708 |
| DTE ENERGY CO | COM | 233331107 | — | 44 shares | $6,704 |
| BXP INC | COM | 101121101 | — | 101 shares | $6,697 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 20 shares | $6,696 |
| OWENS CORNING NEW | COM | 690742101 | — | 42 shares | $6,676 |
| MKS INC. | COM | 55306N104 | — | 15 shares | $6,672 |
| CAVA GROUP INC | COM | 148929102 | — | 85 shares | $6,671 |
| TANGER INC | COM | 875465106 | — | 169 shares | $6,670 |
| MASTEC INC | COM | 576323109 | — | 16 shares | $6,657 |
| F5 INC | COM | 315616102 | — | 16 shares | $6,655 |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | — | 2,000 principal | $6,635 |
| AON PLC | SHS CL A | G0403H108 | — | 20 shares | $6,634 |
| CINTAS CORP | COM | 172908105 | — | 39 shares | $6,633 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 17 shares | $6,628 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 164 shares | $6,608 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 215 shares | $6,603 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 203 shares | $6,598 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 | — | 126 shares | $6,593 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 108 shares | $6,585 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 174 shares | $6,577 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 126 shares | $6,571 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 100 shares | $6,561 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 1,556 shares | $6,551 |
| INSULET CORP | COM | 45784P101 | — | 43 shares | $6,547 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 365 shares | $6,544 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 326 shares | $6,540 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 37 shares | $6,536 |