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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) |
|---|---|---|---|---|---|
| ADIENT PLC | ORD SHS | G0084W101 | — | 277 shares | $5,091 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 198 shares | $5,065 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 194 shares | $5,063 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 22 shares | $5,062 |
| NEOGEN CORP | COM | 640491106 | — | 563 shares | $5,061 |
| FABRINET | SHS | G3323L100 | — | 9 shares | $5,059 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 97 shares | $5,053 |
| KKR & CO INC | COM | 48251W104 | — | 55 shares | $5,048 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 11 shares | $5,046 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 9 shares | $5,045 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 63 shares | $5,041 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 67 shares | $5,034 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 829 shares | $5,024 |
| OCEANEERING INTL INC | COM | 675232102 | — | 124 shares | $5,024 |
| CHEFS WHSE INC | COM | 163086101 | — | 52 shares | $4,997 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 6 shares | $4,979 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 541 shares | $4,977 |
| KFORCE INC | COM | 493732101 | — | 106 shares | $4,974 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 60 shares | $4,972 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 184 shares | $4,970 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 11 shares | $4,961 |
| STELLAR BANCORP INC | COM | 858927106 | — | 126 shares | $4,954 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 92 shares | $4,946 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 17 shares | $4,940 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 59 shares | $4,925 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 588 shares | $4,922 |
| CIENA CORP | COM NEW | 171779309 | — | 10 shares | $4,906 |
| NUCOR CORP | COM | 670346105 | — | 22 shares | $4,901 |
| DAVITA INC | COM | 23918K108 | — | 22 shares | $4,895 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 233 shares | $4,886 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 119 shares | $4,883 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 55 shares | $4,883 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 50 shares | $4,870 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 81 shares | $4,870 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 56 shares | $4,858 |
| FRESHPET INC | COM | 358039105 | — | 82 shares | $4,848 |
| SCHEIN HENRY INC | COM | 806407102 | — | 58 shares | $4,844 |
| STERIS PLC | SHS USD | G8473T100 | — | 23 shares | $4,843 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 107 shares | $4,827 |
| CROCS INC | COM | 227046109 | — | 40 shares | $4,826 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 33 shares | $4,824 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 53 shares | $4,812 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 64 shares | $4,800 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 32 shares | $4,797 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 183 shares | $4,793 |
| ARGAN INC | COM | 04010E109 | — | 6 shares | $4,791 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 270 shares | $4,787 |
| AMERIS BANCORP | COM | 03076K108 | — | 53 shares | $4,784 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 143 shares | $4,782 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 43 shares | $4,757 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 489 shares | $4,753 |
| PINTEREST INC | CL A | 72352L106 | — | 226 shares | $4,753 |
| NEWELL BRANDS INC | COM | 651229106 | — | 774 shares | $4,752 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 74 shares | $4,732 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 217 shares | $4,731 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 1,000 shares | $4,730 |
| VAXCYTE INC | COM | 92243G108 | — | 81 shares | $4,709 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 95 shares | $4,707 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 220 shares | $4,706 |
| VENTAS INC | COM | 92276F100 | — | 53 shares | $4,706 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 89 shares | $4,704 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 141 shares | $4,704 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 260 shares | $4,701 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 65 shares | $4,690 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 1,127 shares | $4,688 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 322 shares | $4,685 |
| STIFEL FINL CORP | COM | 860630102 | — | 67 shares | $4,675 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 42 shares | $4,663 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 329 shares | $4,662 |
| SUNRUN INC | COM | 86771W105 | — | 348 shares | $4,656 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 88 shares | $4,651 |
| FB FINL CORP | COM | 30257X104 | — | 84 shares | $4,649 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 23 shares | $4,644 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 23 shares | $4,637 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 16 shares | $4,631 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 137 shares | $4,624 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 1,469 shares | $4,613 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 312 shares | $4,605 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 256 shares | $4,590 |
| LYFT INC | CL A COM | 55087P104 | — | 314 shares | $4,588 |
| WATSCO INC | COM | 942622200 | — | 11 shares | $4,584 |
| HALEON PLC | SPON ADS | 405552100 | — | 491 shares | $4,581 |
| STATE STR CORP | COM | 857477103 | — | 27 shares | $4,579 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 60 shares | $4,576 |
| SHELL PLC | SPON ADS | 780259305 | — | 59 shares | $4,575 |
| VSE CORP | COM | 918284100 | — | 20 shares | $4,570 |
| VICI PPTYS INC | COM | 925652109 | — | 172 shares | $4,567 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 226 shares | $4,558 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 67 shares | $4,551 |
| GENERAL MTRS CO | COM | 37045V100 | — | 59 shares | $4,548 |
| TXNM ENERGY INC | COM | 69349H107 | — | 80 shares | $4,542 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 19 shares | $4,541 |
| IDEX CORP | COM | 45167R104 | — | 20 shares | $4,539 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 168 shares | $4,512 |
| CENTURY ALUM CO | COM | 156431108 | — | 98 shares | $4,509 |
| ARCOSA INC | COM | 039653100 | — | 31 shares | $4,504 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 59 shares | $4,501 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 95 shares | $4,496 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 369 shares | $4,491 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 103 shares | $4,486 |