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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) |
|---|---|---|---|---|---|
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 269 shares | $3,274 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 52 shares | $3,273 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 116 shares | $3,271 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 90 shares | $3,269 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 20 shares | $3,266 |
| DEL MONTE CORP | ORD | G36738105 | — | 117 shares | $3,265 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 58 shares | $3,257 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 6 shares | $3,251 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 39 shares | $3,249 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 58 shares | $3,249 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 121 shares | $3,244 |
| CACI INTL INC | CL A | 127190304 | — | 7 shares | $3,243 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 83 shares | $3,241 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 50 shares | $3,214 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 17 shares | $3,202 |
| MACERICH CO | COM | 554382101 | — | 127 shares | $3,199 |
| USA TODAY CO INC | COM | 36472T109 | — | 374 shares | $3,198 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 347 shares | $3,185 |
| NEWMARKET CORP | COM | 651587107 | — | 4 shares | $3,165 |
| NEWMARKET CORP | COM | 651587107 | — | 4 shares | $3,165 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 24 shares | $3,159 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 28 shares | $3,145 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 28 shares | $3,137 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 70 shares | $3,135 |
| RUBRIK INC. | CL A | 781154109 | — | 39 shares | $3,131 |
| CTS CORP | COM | 126501105 | — | 48 shares | $3,129 |
| AMERESCO INC | CL A | 02361E108 | — | 113 shares | $3,119 |
| SERVICE CORP INTL | COM | 817565104 | — | 41 shares | $3,114 |
| CENCORA INC | COM | 03073E105 | — | 11 shares | $3,113 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 59 shares | $3,106 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 32 shares | $3,104 |
| CORECIVIC INC | COM | 21871N101 | — | 102 shares | $3,099 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 9 shares | $3,099 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 46 shares | $3,088 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 120 shares | $3,088 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 172 shares | $3,084 |
| ARAMARK | COM | 03852U106 | — | 54 shares | $3,073 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 73 shares | $3,073 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 1,048 shares | $3,071 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 590 shares | $3,068 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 307 shares | $3,067 |
| ARTERIS INC | COM | 04302A104 | — | 63 shares | $3,061 |
| HASBRO INC | COM | 418056107 | — | 37 shares | $3,056 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 51 shares | $3,053 |
| CORTEVA INC | COM | 22052L104 | — | 36 shares | $3,049 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 9 shares | $3,046 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 86 shares | $3,046 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 64 shares | $3,041 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 43 shares | $3,038 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 47 shares | $3,035 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 340 shares | $3,033 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 4 shares | $3,031 |
| IRON MTN INC DEL | COM | 46284V101 | — | 24 shares | $3,031 |
| ALCOA CORP | COM | 013872106 | — | 58 shares | $3,024 |
| ALCOA CORP | COM | 013872106 | — | 58 shares | $3,024 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 77 shares | $3,000 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 17 shares | $3,000 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 2,269 shares | $2,995 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 13 shares | $2,991 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 15 shares | $2,989 |
| RELIANCE INC | COM | 759509102 | — | 8 shares | $2,989 |
| FLUOR CORP | COM | 343412102 | — | 57 shares | $2,986 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 215 shares | $2,986 |
| IONQ INC | COM | 46222L108 | — | 56 shares | $2,983 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 35 shares | $2,982 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 26 shares | $2,972 |
| TEREX CORP NEW | COM | 880779103 | — | 41 shares | $2,968 |
| STONEX GROUP INC | COM | 861896108 | — | 25 shares | $2,963 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 133 shares | $2,962 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 24 shares | $2,959 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 61 shares | $2,959 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 23 shares | $2,955 |
| NORTHERN TR CORP | COM | 665859104 | — | 17 shares | $2,955 |
| INCYTE CORP | COM | 45337C102 | — | 26 shares | $2,947 |
| CIENA CORP | COM NEW | 171779309 | — | 6 shares | $2,943 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 109 shares | $2,941 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 431 shares | $2,935 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 31 shares | $2,931 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 75 shares | $2,924 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 103 shares | $2,923 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 22 shares | $2,922 |
| API GROUP CORP | COM STK | 00187Y100 | — | 69 shares | $2,922 |
| CNH INDL N V | SHS | N20944109 | — | 260 shares | $2,920 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 23 shares | $2,918 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 10 shares | $2,916 |
| WAFD INC | COM | 938824109 | — | 76 shares | $2,916 |
| LOGITECH INTL S A | SHS | H50430232 | — | 31 shares | $2,915 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 63 shares | $2,910 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 193 shares | $2,910 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 30 shares | $2,909 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 15 shares | $2,908 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 39 shares | $2,907 |
| TREX INC | COM | 89531P105 | — | 58 shares | $2,902 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 67 shares | $2,893 |
| TOAST INC | CL A | 888787108 | — | 104 shares | $2,893 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 55 shares | $2,892 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 22 shares | $2,891 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 18 shares | $2,886 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 57 shares | $2,880 |
| KB HOME | COM | 48666K109 | — | 46 shares | $2,879 |