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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
  1. APPLE INC · COM · 037833100 · shares: $20,024,040,097
  2. NVIDIA CORPORATION · COM · 67066G104 · shares: $18,262,535,937
  3. MICROSOFT CORP · COM · 594918104 · shares: $17,814,540,403
  4. AMAZON COM INC · COM · 023135106 · shares: $14,112,711,201
  5. BROADCOM INC · COM · 11135F101 · shares: $9,326,880,689
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,887,996,730
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $7,418,582,851
  8. EXXON MOBIL CORP · COM · 30231G102 · shares: $5,893,508,067
  9. LAM RESEARCH CORP · COM NEW · 512807306 · shares: $5,661,724,652
  10. ELI LILLY & CO · COM · 532457108 · shares: $5,505,649,038

Reported holdings

14,877 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
PONY AI INCSPONSORED ADS732908108 — 940 shares $6,533
PERMIAN RESOURCES CORPCLASS A COM71424F105 — 354 shares $6,517
ENTERPRISE FINL SVCS CORPCOM293712105 — 98 shares $6,456
CIRCLE INTERNET GROUP INCCOM CL A172573107 — 103 shares $6,451
APOGEE ENTERPRISES INCCOM037598109 — 141 shares $6,449
UNITED PARKS & RESORTS INCCOM81282V100 — 135 shares $6,445
BUILDERS FIRSTSOURCE INCCOM12008R107 — 72 shares $6,443
LINDSAY CORPCOM535555106 — 52 shares $6,438
HUNTINGTON INGALLS INDS INCCOM446413106 — 23 shares $6,437
PLANET LABS PBCCOM CL A72703X106 — 194 shares $6,427
M & T BK CORPCOM55261F104 — 27 shares $6,426
ALIGN TECHNOLOGY INCCOM016255101 — 38 shares $6,409
ISHARES TRGLB INFRASTR ETF464288372 — 96 shares $6,394
FLOWERS FOODS INCCOM343498101 — 809 shares $6,391
CONSTELLIUM SECL A SHSF21107101 — 200 shares $6,374
RAMBUS INC DELCOM750917106 — 48 shares $6,372
WP CAREY INCCOM92936U109 — 89 shares $6,364
VERICEL CORPCOM92346J108 — 143 shares $6,362
INTEGER HLDGS CORPCOM45826H109 — 68 shares $6,355
CARGURUS INCCOM CL A141788109 — 186 shares $6,341
MEDTRONIC PLCSHSG5960L103 — 81 shares $6,337
BEST BUY INCCOM086516101 — 83 shares $6,298
ARLO TECHNOLOGIES INCCOM04206A101 — 467 shares $6,295
GEO GROUP INCCOM36162J106 — 213 shares $6,294
SOUTHSTATE BK CORPCOM84472E102 — 63 shares $6,294
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108 — 240 shares $6,293
INGRAM MICRO HLDG CORPCOM457152106 — 229 shares $6,281
EQUINIX INCCOM29444U700 — 6 shares $6,254
PUTNAM ETF TRUSTFOCSD LARCP GWT746729409 — 131 shares $6,243
REX AMERICAN RES CORPCOM761624105 — 138 shares $6,231
TRACTOR SUPPLY COCOM892356106 — 197 shares $6,227
BOSTON BEER INCCL A100557107 — 35 shares $6,196
MIDDLEBY CORPCOM596278101 — 36 shares $6,192
EQUITY LIFESTYLE PROPERTIESCOM29472R108 — 96 shares $6,187
TOAST INCCL A888787108 — 222 shares $6,176
HOPE BANCORP INCCOM43940T109 — 451 shares $6,170
JABIL INCCOM466313103 — 16 shares $6,168
FOX CORPCL A COM35137L105 — 118 shares $6,155
GENERAC HLDGS INCCOM368736104 — 21 shares $6,149
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203 — 100 shares $6,146
FRONTDOOR INCCOM35905A109 — 79 shares $6,130
VERSANT MEDIA GROUP INCCOM CL A925283103 — 170 shares $6,122
NEWELL BRANDS INCCOM651229106 — 994 shares $6,103
SELECT SECTOR SPDR TRST STR MATER ETF81369Y100 — 120 shares $6,100
CREXENDO INCCOM226552107 — 816 shares $6,096
AVANTOR INCCOM05352A100 — 615 shares $6,089
CURTISS WRIGHT CORPCOM231561101 — 8 shares $6,062
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101 — 49 shares $6,049
AMERIS BANCORPCOM03076K108 — 67 shares $6,047
CMS ENERGY CORPCOM125896100 — 79 shares $6,044
EBAY INC.COM278642103 — 54 shares $6,035
KLA CORPCOM NEW482480100 — 20 shares $6,034
NEWS CORP NEWCL A65249B109 — 243 shares $6,034
BRISTOW GROUP INCCOM11040G103 — 146 shares $6,033
ORGANON & COCOMMON STOCK68622V106 — 445 shares $6,025
ALNYLAM PHARMACEUTICALS INCNOTE 1.000% 9/102043QAB3 — 5,000 principal $6,024
JAZZ PHARMACEUTICALS PLCSHS USDG50871105 — 25 shares $6,024
GLOBANT S ACOML44385109 — 208 shares $6,020
ARVINAS INCCOM04335A105 — 722 shares $6,000
REVOLUTION MEDICINES INCCOM76155X100 — 32 shares $5,993
NASDAQ INCCOM631103108 — 76 shares $5,990
FRANKLIN RESOURCES INCCOM354613101 — 180 shares $5,989
SAREPTA THERAPEUTICS INCCOM803607100 — 333 shares $5,984
FAIR ISAAC CORPCOM303250104 — 5 shares $5,974
MID-AMER APT CMNTYS INCCOM59522J103 — 43 shares $5,974
PG&E CORPCOM69331C108 — 355 shares $5,971
DIGITALOCEAN HLDGS INCCOM25402D102 — 38 shares $5,967
JANUS DETROIT STR TRHENDRSON AAA CL47103U845 — 118 shares $5,958
ZOOM COMMUNICATIONS INCCL A98980L101 — 69 shares $5,955
VORNADO RLTY TRSH BEN INT929042109 — 151 shares $5,934
CIPHER DIGITAL INCCOM17253J106 — 242 shares $5,929
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844 — 25 shares $5,916
FIRST SOLAR INCCOM336433107 — 25 shares $5,899
SALLY BEAUTY HLDGS INCCOM79546E104 — 416 shares $5,882
VERSANT MEDIA GROUP INCCOM CL A925283103 — 163 shares $5,870
PARKER-HANNIFIN CORPCOM701094104 — 6 shares $5,869
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870 — 71 shares $5,868
STRIDE INCCOM86333M108 — 68 shares $5,864
TERADATA CORP DELCOM88076W103 — 169 shares $5,856
EASTMAN CHEM COCOM277432100 — 87 shares $5,827
INTERNATIONAL SEAWAYS INCCOMY41053102 — 76 shares $5,821
UIPATH INCCL A90364P105 — 534 shares $5,805
RESTAURANT BRANDS INTL INCCOM76131D103 — 80 shares $5,801
NORWEGIAN CRUISE LINE HLDGSSHSG66721104 — 274 shares $5,784
HCI GROUP INCCOM40416E103 — 33 shares $5,783
MAGNOLIA OIL & GAS CORPCL A559663109 — 226 shares $5,781
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106 — 130 shares $5,781
RAYMOND JAMES FINL INCCOM754730109 — 38 shares $5,777
BXP INCCOM101121101 — 87 shares $5,769
DUOLINGO INCCL A COM26603R106 — 50 shares $5,751
CALLAWAY GOLF COCOM131193104 — 306 shares $5,750
PRIMORIS SVCS CORPCOM74164F103 — 58 shares $5,749
YETI HLDGS INCCOM98585X104 — 116 shares $5,749
FRANKLIN TEMPLETON ETF TRUS TREAS BD ETF35473P488 — 283 shares $5,739
ZYMEWORKS INCCOM98985Y108 — 219 shares $5,725
SCHWAB STRATEGIC TR1 5YR CORP BD808524714 — 232 shares $5,721
ALUMIS INCCOM022307102 — 203 shares $5,712
ORIX CORPSPONSORED ADR686330101 — 150 shares $5,706
TRONOX HOLDINGS PLCSHSG9087Q102 — 902 shares $5,683
VIAVI SOLUTIONS INCCOM925550105 — 119 shares $5,682