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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) |
|---|---|---|---|---|---|
| NUVATION BIO INC | COM CL A | 67080N101 | — | 1,000 shares | $5,680 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 169 shares | $5,675 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 16 shares | $5,673 |
| ENACT HLDGS INC | COM | 29249E109 | — | 124 shares | $5,668 |
| ONEOK INC NEW | COM | 682680103 | — | 65 shares | $5,651 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 41 shares | $5,647 |
| AUTODESK INC | COM | 052769106 | — | 29 shares | $5,638 |
| FASTLY INC | CL A | 31188V100 | — | 307 shares | $5,637 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 201 shares | $5,622 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 10 shares | $5,606 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 112 shares | $5,598 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 73 shares | $5,591 |
| FERRARI N V | COM | N3167Y103 | — | 15 shares | $5,584 |
| GARTNER INC | COM | 366651107 | — | 43 shares | $5,574 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 42 shares | $5,566 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 90 shares | $5,558 |
| KROGER CO | COM | 501044101 | — | 100 shares | $5,553 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 50 shares | $5,547 |
| LOEWS CORP | COM | 540424108 | — | 49 shares | $5,547 |
| GLOBE LIFE INC | COM | 37959E102 | — | 31 shares | $5,539 |
| GRANITE CONSTR INC | COM | 387328107 | — | 35 shares | $5,533 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 136 shares | $5,531 |
| WOODWARD INC | COM | 980745103 | — | 13 shares | $5,531 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 59 shares | $5,526 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 267 shares | $5,519 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 317 shares | $5,516 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 24 shares | $5,516 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 657 shares | $5,499 |
| FIRST BANCORP N C | COM | 318910106 | — | 86 shares | $5,498 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 132 shares | $5,494 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 21 shares | $5,489 |
| INTUIT | COM | 461202103 | — | 21 shares | $5,481 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 85 shares | $5,478 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 200 shares | $5,476 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 300 shares | $5,466 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 128 shares | $5,463 |
| MAGNA INTL INC | COM | 559222401 | — | 83 shares | $5,452 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 31 shares | $5,449 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 67 shares | $5,438 |
| NATERA INC | COM | 632307104 | — | 20 shares | $5,429 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 40 shares | $5,426 |
| BOEING CO | COM | 097023105 | — | 25 shares | $5,412 |
| EQUIFAX INC | COM | 294429105 | — | 34 shares | $5,396 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 108 shares | $5,381 |
| POOL CORP | COM | 73278L105 | — | 25 shares | $5,373 |
| RADNET INC | COM | 750491102 | — | 87 shares | $5,365 |
| BP PLC | SPONSORED ADR | 055622104 | — | 145 shares | $5,358 |
| SEPTERNA INC | COM | 81734D104 | — | 160 shares | $5,358 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 59 shares | $5,354 |
| SUNRUN INC | COM | 86771W105 | — | 400 shares | $5,352 |
| OCEANEERING INTL INC | COM | 675232102 | — | 132 shares | $5,349 |
| STEPAN CO | COM | 858586100 | — | 96 shares | $5,349 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 70 shares | $5,348 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 187 shares | $5,343 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 68 shares | $5,332 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 193 shares | $5,331 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 18 shares | $5,329 |
| CNX RES CORP | COM | 12653C108 | — | 157 shares | $5,327 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 164 shares | $5,309 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 68 shares | $5,295 |
| MCKESSON CORP | COM | 58155Q103 | — | 7 shares | $5,289 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 18 shares | $5,277 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 34 shares | $5,274 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 95 shares | $5,272 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 51 shares | $5,266 |
| REGENCY CTRS CORP | COM | 758849103 | — | 66 shares | $5,263 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 101 shares | $5,261 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 110 shares | $5,259 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 22 shares | $5,258 |
| HAWKINS INC | COM | 420261109 | — | 37 shares | $5,258 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 123 shares | $5,247 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 100 shares | $5,244 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 28 shares | $5,237 |
| RELIANCE INC | COM | 759509102 | — | 14 shares | $5,230 |
| NOVAVAX INC | COM NEW | 670002401 | — | 555 shares | $5,228 |
| PTC INC | COM | 69370C100 | — | 46 shares | $5,226 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 39 shares | $5,217 |
| HAPPEN INC | COM NEW | 52603A208 | — | 251 shares | $5,206 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 35 shares | $5,204 |
| AUTONATION INC | COM | 05329W102 | — | 28 shares | $5,202 |
| NBT BANCORP INC | COM | 628778102 | — | 105 shares | $5,184 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 669 shares | $5,178 |
| CHEMOURS CO | COM | 163851108 | — | 252 shares | $5,171 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 31 shares | $5,167 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 10 shares | $5,152 |
| COMSTOCK RES INC | COM | 205768302 | — | 345 shares | $5,147 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 94 shares | $5,142 |
| WORKDAY INC | CL A | 98138H101 | — | 42 shares | $5,142 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 251 shares | $5,129 |
| COHERENT CORP | COM | 19247G107 | — | 13 shares | $5,128 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 40 shares | $5,126 |
| AGILYSYS INC | COM | 00847J105 | — | 49 shares | $5,121 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 216 shares | $5,121 |
| CBRE GROUP INC | CL A | 12504L109 | — | 38 shares | $5,118 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 200 shares | $5,118 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 76 shares | $5,116 |
| WOODWARD INC | COM | 980745103 | — | 12 shares | $5,105 |
| ASSURANT INC | COM | 04621X108 | — | 19 shares | $5,102 |
| CAVA GROUP INC | COM | 148929102 | — | 65 shares | $5,101 |
| PUBLIC STORAGE | COM | 74460D109 | — | 16 shares | $5,093 |