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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) |
|---|---|---|---|---|---|
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | — | 25,000,000 principal | $42,643,750 |
| AVIENT CORPORATION | COM | 05368V106 | — | 1,152,649 shares | $42,601,907 |
| COVISTA INC | COM | 00737L103 | — | 341,635 shares | $42,588,219 |
| FORTIS INC | COM | 349553107 | — | 742,620 shares | $42,501,278 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,329,260 shares | $42,496,442 |
| CHUBB LIMITED | COM | H1467J104 | — | 124,659 shares | $42,476,308 |
| APPLE INC | COM | 037833100 | — | 146,700 shares | $42,449,112 |
| SALESFORCE INC | COM | 79466L302 | — | 270,956 shares | $42,447,967 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 1,252,266 shares | $42,376,676 |
| NUCOR CORP | COM | 670346105 | — | 189,804 shares | $42,278,841 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 730,869 shares | $42,273,463 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 1,083,982 shares | $42,145,220 |
| UNITED RENTALS INC | COM | 911363109 | — | 37,198 shares | $42,141,242 |
| ALCON AG | ORD SHS | H01301128 | — | 621,478 shares | $41,888,655 |
| HUT 8 CORP | COM | 44812J104 | — | 362,520 shares | $41,851,121 |
| RAYONIER INC | COM | 754907103 | — | 1,966,080 shares | $41,838,182 |
| OWENS CORNING NEW | COM | 690742101 | — | 263,154 shares | $41,830,960 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 164,159 shares | $41,691,578 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 4,535,270 shares | $41,633,779 |
| FORD MTR CO | COM | 345370860 | — | 2,992,743 shares | $41,599,128 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 224,561 shares | $41,595,434 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 959,538 shares | $41,432,851 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 228,828 shares | $41,397,273 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 364,046 shares | $41,388,390 |
| VISA INC | COM CL A | 92826C839 | — | 120,480 shares | $41,335,483 |
| AMPHENOL CORP | CL A | 032095101 | — | 234,384 shares | $41,326,587 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 1,573,540 shares | $41,211,023 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 274,685 shares | $41,210,991 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 1,201,642 shares | $41,072,124 |
| AMGEN INC | COM | 031162100 | — | 113,421 shares | $41,072,013 |
| M/I HOMES INC | COM | 55305B101 | — | 255,244 shares | $41,040,681 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 203,923 shares | $40,802,953 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 2,814,153 shares | $40,777,077 |
| DISNEY WALT CO | COM | 254687106 | — | 422,912 shares | $40,705,280 |
| ANALOG DEVICES INC | COM | 032654105 | — | 102,356 shares | $40,652,733 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 122,915 shares | $40,576,700 |
| RBC BEARINGS INC | COM | 75524B104 | — | 62,954 shares | $40,546,153 |
| CITIGROUP INC | COM NEW | 172967424 | — | 288,328 shares | $40,354,387 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 151,263 shares | $40,344,867 |
| BCE INC | COM NEW | 05534B760 | — | 1,874,377 shares | $40,334,822 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 872,578 shares | $40,332,252 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 122,093 shares | $40,305,341 |
| UMB FINL CORP | COM | 902788108 | — | 282,277 shares | $40,297,865 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 562,967 shares | $40,246,511 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 435,675 shares | $40,199,732 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 1,291,066 shares | $40,141,159 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 191,732 shares | $40,079,657 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 1,802,838 shares | $40,059,070 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 1,010,763 shares | $39,955,722 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 299,754 shares | $39,945,218 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 359,512 shares | $39,916,617 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 155,353 shares | $39,751,726 |
| CRH PLC | ORD | G25508105 | — | 371,213 shares | $39,716,457 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 95,382 shares | $39,643,621 |
| MCKESSON CORP | COM | 58155Q103 | — | 52,243 shares | $39,474,811 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | — | 32,993,000 principal | $39,459,628 |
| NVR INC | COM | 62944T105 | — | 5,777 shares | $39,361,012 |
| META PLATFORMS INC | CL A | 30303M102 | — | 69,854 shares | $39,348,060 |
| API GROUP CORP | COM STK | 00187Y100 | — | 928,673 shares | $39,329,312 |
| APA CORPORATION | COM | 03743Q108 | — | 1,206,261 shares | $39,287,921 |
| ENOVA INTL INC | COM | 29357K103 | — | 163,032 shares | $39,246,693 |
| MCDONALDS CORP | COM | 580135101 | — | 145,109 shares | $39,224,414 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 269,026 shares | $39,218,610 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 513,101 shares | $39,139,344 |
| BRADY CORP | CL A | 104674106 | — | 426,493 shares | $39,053,964 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 739,718 shares | $38,946,153 |
| NUCOR CORP | COM | 670346105 | — | 174,618 shares | $38,896,160 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 483,794 shares | $38,887,362 |
| KLA CORP | COM NEW | 482480100 | — | 128,580 shares | $38,793,872 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 219,496 shares | $38,756,179 |
| AMAZON COM INC | COM | 023135106 | — | 162,027 shares | $38,617,434 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 35,000,000 principal | $38,565,891 |
| COCA COLA CO | COM | 191216100 | — | 474,335 shares | $38,549,205 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,177,168 shares | $38,528,709 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 219,049 shares | $38,504,433 |
| REALTY INCOME CORP | COM | 756109104 | — | 618,816 shares | $38,341,839 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 75,183 shares | $38,291,454 |
| EQUINIX INC | COM | 29444U700 | — | 36,698 shares | $38,253,628 |
| NETFLIX INC. | COM | 64110L106 | — | 535,654 shares | $38,245,696 |
| EBAY INC. | COM | 278642103 | — | 341,719 shares | $38,187,098 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 141,183 shares | $38,185,844 |
| CORTEVA INC | COM | 22052L104 | — | 450,789 shares | $38,177,320 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 1,127,566 shares | $38,154,056 |
| CORNING INC | COM | 219350105 | — | 149,251 shares | $38,123,183 |
| UNION PAC CORP | COM | 907818108 | — | 140,041 shares | $38,091,152 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 119,878 shares | $38,064,861 |
| ROGERS CORP | COM | 775133101 | — | 232,476 shares | $38,063,295 |
| QUALCOMM INC | COM | 747525103 | — | 205,945 shares | $38,056,577 |
| DISNEY WALT CO | COM | 254687106 | — | 394,854 shares | $38,004,698 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 761,139 shares | $37,950,387 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 495,639 shares | $37,866,820 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 184,329 shares | $37,794,818 |
| TOTALENERGIES SE | ACT | F92124100 | — | 488,415 shares | $37,753,547 |
| M/I HOMES INC | COM | 55305B101 | — | 233,914 shares | $37,611,032 |
| AMRIZE LTD | SHS | H2927K103 | — | 703,970 shares | $37,521,601 |
| 3M CO | COM | 88579Y101 | — | 231,460 shares | $37,475,689 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 305,251 shares | $37,417,668 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 131,135 shares | $37,369,629 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 535,104 shares | $37,318,153 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 226,670 shares | $37,235,081 |