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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)
CITIZENS FINL GROUP INCCOM174610105 — 64 shares $4,484
RYDER SYS INCCOM783549108 — 17 shares $4,484
RADIAN GROUP INCCOM750236101 — 119 shares $4,483
SYNOPSYS INCCOM871607107 — 10 shares $4,461
RLJ LODGING TRCOM74965L101 — 376 shares $4,456
CAREDX INCCOM14167L103 — 156 shares $4,446
CARTERS INCCOM146229109 — 108 shares $4,445
SPDR SERIES TRUSTST STR SP BIOT78464A870 — 28 shares $4,431
COMCAST CORP NEWCL A20030N101 — 180 shares $4,419
PRINCIPAL FINANCIAL GROUP INCOM74251V102 — 41 shares $4,419
BAXTER INTL INCCOM071813109 — 207 shares $4,413
GRAYSCALE BITCOIN MINI TR ETSHS NEW389930207 — 170 shares $4,412
JACKSON FINANCIAL INCCOM CL A46817M107 — 43 shares $4,403
MOLSON COORS BEVERAGE COCL B60871R209 — 113 shares $4,402
CORE SCIENTIFIC INC NEWCOM21874A106 — 172 shares $4,401
SUPER MICRO COMPUTER INCCOM NEW86800U302 — 150 shares $4,400
ING GROEP N.V.SPONSORED ADR456837103 — 140 shares $4,393
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102 — 92 shares $4,392
TOYOTA MOTOR CORPADS892331307 — 26 shares $4,379
MONGODB INCCL A60937P106 — 13 shares $4,367
SANDRIDGE ENERGY INCCOM NEW80007P869 — 318 shares $4,357
FOX CORPCL B COM35137L204 — 93 shares $4,356
FMC CORPCOM NEW302491303 — 378 shares $4,347
MOLINA HEALTHCARE INCCOM60855R100 — 19 shares $4,345
AVALONBAY CMNTYS INCCOM053484101 — 23 shares $4,340
JBS N.V.CL A SHSN4732M103 — 366 shares $4,337
TEXAS CAP BANCSHARES INCCOM88224Q107 — 42 shares $4,337
GRAYSCALE BITCOIN MINI TR ETSHS NEW389930207 — 167 shares $4,334
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 — 45 shares $4,319
LIFE360 INCCOM532206109 — 78 shares $4,318
SUN CMNTYS INCCOM866674104 — 36 shares $4,317
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797 — 136 shares $4,313
DIGITAL RLTY TR INCCOM253868103 — 24 shares $4,310
SOUTHERN COCOM842587107 — 45 shares $4,307
ATKORE INCCOM047649108 — 56 shares $4,281
UBIQUITI INCCOM90353W103 — 8 shares $4,272
CUSTOMERS BANCORP INCCOM23204G100 — 54 shares $4,271
POPULAR INCCOM NEW733174700 — 26 shares $4,269
HIGHWOODS PPTYS INCCOM431284108 — 141 shares $4,253
CANADIAN PACIFIC KANSAS CITYCOM13646K108 — 49 shares $4,246
ARHAUS INCCOM CL A04035M102 — 504 shares $4,244
NVENT ELEC PLCSHSG6700G107 — 25 shares $4,240
HAYWARD HLDGS INCCOM421298100 — 244 shares $4,224
E L F BEAUTY INCCOM26856L103 — 57 shares $4,218
BRUNSWICK CORPCOM117043109 — 50 shares $4,212
CME GROUP INCCOM12572Q105 — 19 shares $4,196
WEYERHAEUSER COCOM NEW962166104 — 175 shares $4,190
AZZ INCCOM002474104 — 27 shares $4,186
WENDYS COCOM95058W100 — 505 shares $4,186
GILDAN ACTIVEWEAR INCCOM375916103 — 81 shares $4,180
PERRIGO CO PLCSHSG97822103 — 402 shares $4,177
INDEPENDENCE RLTY TR INCCOM45378A106 — 250 shares $4,173
NEXTPOWER INCCLASS A COM65290E101 — 35 shares $4,170
AGREE RLTY CORPCOM008492100 — 55 shares $4,166
NATIONAL ENERGY SERVICES REUSHSG6375R107 — 139 shares $4,160
CVR ENERGY INCCOM12662P108 — 151 shares $4,159
STOKE THERAPEUTICS INCCOM86150R107 — 127 shares $4,155
HALOZYME THERAPEUTICS INCCOM40637H109 — 53 shares $4,148
E L F BEAUTY INCCOM26856L103 — 56 shares $4,144
SMITH A O CORPCOM831865209 — 66 shares $4,140
AKAMAI TECHNOLOGIES INCCOM00971T101 — 35 shares $4,137
HALEON PLCSPON ADS405552100 — 443 shares $4,133
BJS RESTAURANTS INCCOM09180C106 — 68 shares $4,130
BLACKSTONE INCCOM09260D107 — 35 shares $4,118
MARA HOLDINGS INCCOM565788106 — 295 shares $4,098
COINBASE GLOBAL INCCOM CL A19260Q107 — 28 shares $4,093
MAGNUM ICE CREAM CO NVORD SHSN5505D105 — 235 shares $4,091
BANC OF CALIFORNIA INCCOM05990K106 — 200 shares $4,086
ONE GAS INCCOM68235P108 — 53 shares $4,085
POOL CORPCOM73278L105 — 19 shares $4,083
ADVANCED DRAIN SYS INC DELCOM00790R104 — 26 shares $4,081
ERIE INDTY COCL A29530P102 — 17 shares $4,076
CINCINNATI FINL CORPCOM172062101 — 22 shares $4,073
BATH & BODY WORKS INCCOM070830104 — 176 shares $4,071
OLD NATL BANCORP INDCOM680033107 — 157 shares $4,066
MGM RESORTS INTERNATIONALCOM552953101 — 85 shares $4,064
AVERY DENNISON CORPCOM053611109 — 25 shares $4,059
COPART INCCOM217204106 — 144 shares $4,059
SEMTECH CORPCOM816850101 — 25 shares $4,046
ILLUMINA INCCOM452327109 — 23 shares $4,044
LIBERTY MEDIA CORP DELDEB4.000%11/1530715AG6 — 67,389 principal $4,043
PINNACLE FINL PARTNERS INCCOM72348N109 — 40 shares $4,035
BRAZE INCCOM CL A10576N102 — 186 shares $4,034
AGNICO EAGLE MINES LTDCOM008474108 — 26 shares $4,033
MONGODB INCCL A60937P106 — 12 shares $4,031
WESTERN ALLIANCE BANCORPCOM957638109 — 49 shares $4,028
ROBLOX CORPCL A771049103 — 74 shares $4,024
GREIF INCCL A397624107 — 54 shares $4,022
HORMEL FOODS CORPCOM440452100 — 162 shares $4,021
HAMILTON LANE INCCL A407497106 — 51 shares $4,020
NATIONAL VISION HLDGS INCCOM63845R107 — 211 shares $4,011
CAE INCCOM124765108 — 160 shares $4,010
TRINET GROUP INCCOM896288107 — 81 shares $4,009
MYR GROUP INCCOM55405W104 — 8 shares $4,003
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E628 — 43 shares $3,998
REMITLY GLOBAL INCCOM75960P104 — 178 shares $3,989
TEREX CORP NEWCOM880779103 — 55 shares $3,981
INTUITIVE SURGICAL INCCOM NEW46120E602 — 10 shares $3,977
OFG BANCORPCOM67103X102 — 81 shares $3,975
SIMMONS FIRST NATL CORPCL A $1 PAR828730200 — 175 shares $3,964