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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) |
|---|---|---|---|---|---|
| DOLLAR GEN CORP | COM | 256677105 | — | 25 shares | $2,878 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 35 shares | $2,877 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 21 shares | $2,876 |
| BALCHEM CORP | COM | 057665200 | — | 17 shares | $2,872 |
| CACTUS INC | CL A | 127203107 | — | 56 shares | $2,869 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 169 shares | $2,865 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 386 shares | $2,864 |
| KEYCORP | COM | 493267108 | — | 124 shares | $2,858 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 100 shares | $2,857 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 211 shares | $2,857 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 56 shares | $2,855 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 25 shares | $2,855 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 24 shares | $2,855 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 9 shares | $2,852 |
| BURLINGTON STORES INC | COM | 122017106 | — | 9 shares | $2,851 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 38 shares | $2,846 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 38 shares | $2,845 |
| PTC INC | COM | 69370C100 | — | 25 shares | $2,840 |
| KRAFT HEINZ CO | COM | 500754106 | — | 120 shares | $2,834 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 23 shares | $2,830 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 83 shares | $2,822 |
| FEDEX CORP | COM | 31428X106 | — | 9 shares | $2,818 |
| ST JOE CO | COM | 790148100 | — | 45 shares | $2,818 |
| LEAR CORP | COM NEW | 521865204 | — | 21 shares | $2,815 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 90 shares | $2,812 |
| XCEL ENERGY INC | COM | 98389B100 | — | 35 shares | $2,811 |
| FABRINET | SHS | G3323L100 | — | 5 shares | $2,810 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 76 shares | $2,797 |
| MSA SAFETY INC | COM | 553498106 | — | 16 shares | $2,793 |
| HARMONIC INC | COM | 413160102 | — | 171 shares | $2,792 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 56 shares | $2,792 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 85 shares | $2,782 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 79 shares | $2,776 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 19 shares | $2,775 |
| MERIT MED SYS INC | COM | 589889104 | — | 40 shares | $2,774 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 29 shares | $2,758 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 32 shares | $2,755 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 81 shares | $2,754 |
| QUIDELORTHO CORP | COM | 219798105 | — | 157 shares | $2,750 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 31 shares | $2,747 |
| BOYD GAMING CORP | COM | 103304101 | — | 31 shares | $2,738 |
| IMMUNOME INC | COM | 45257U108 | — | 129 shares | $2,734 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 28 shares | $2,729 |
| RESMED INC | COM | 761152107 | — | 14 shares | $2,728 |
| STIFEL FINL CORP | COM | 860630102 | — | 39 shares | $2,721 |
| CHART INDS INC | COM | 16115Q308 | — | 13 shares | $2,716 |
| LIVANOVA PLC | SHS | G5509L101 | — | 33 shares | $2,714 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 21 shares | $2,711 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 109 shares | $2,706 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 23 shares | $2,705 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 105 shares | $2,701 |
| EAGLE MATLS INC | COM | 26969P108 | — | 12 shares | $2,700 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 103 shares | $2,697 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 7 shares | $2,690 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 28 shares | $2,687 |
| CROWN HLDGS INC | COM | 228368106 | — | 24 shares | $2,684 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 50 shares | $2,684 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 41 shares | $2,683 |
| TWILIO INC | CL A | 90138F102 | — | 13 shares | $2,682 |
| SABRE CORP | COM | 78573M104 | — | 1,283 shares | $2,681 |
| EASTMAN CHEM CO | COM | 277432100 | — | 40 shares | $2,679 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 35 shares | $2,675 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 12 shares | $2,675 |
| WEBSTER FINL CORP | COM | 947890109 | — | 35 shares | $2,675 |
| ADT INC DEL | COM | 00090Q103 | — | 411 shares | $2,672 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 46 shares | $2,668 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 100 shares | $2,665 |
| ARROW FINL CORP | COM | 042744102 | — | 65 shares | $2,664 |
| FOX CORP | CL A COM | 35137L105 | — | 51 shares | $2,660 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 90 shares | $2,659 |
| US FOODS HLDG CORP | COM | 912008109 | — | 26 shares | $2,659 |
| CITY HLDG CO | COM | 177835105 | — | 20 shares | $2,653 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 5 shares | $2,648 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 14 shares | $2,637 |
| TYSON FOODS INC | CL A | 902494103 | — | 46 shares | $2,634 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 167 shares | $2,633 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 20 shares | $2,632 |
| IDEXX LABS INC | COM | 45168D104 | — | 5 shares | $2,632 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 115 shares | $2,631 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 6 shares | $2,626 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 6 shares | $2,626 |
| CENTURY ALUM CO | COM | 156431108 | — | 57 shares | $2,623 |
| AMERIS BANCORP | COM | 03076K108 | — | 29 shares | $2,618 |
| INTUIT | COM | 461202103 | — | 10 shares | $2,610 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 7 shares | $2,608 |
| CORE & MAIN INC | CL A | 21874C102 | — | 54 shares | $2,606 |
| PENTAIR PLC | SHS | G7S00T104 | — | 34 shares | $2,606 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 64 shares | $2,600 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 12 shares | $2,599 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 90 shares | $2,597 |
| FASTENAL CO | COM | 311900104 | — | 54 shares | $2,594 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 55 shares | $2,594 |
| MODERNA INC | COM | 60770K107 | — | 37 shares | $2,591 |
| COHEN & STEERS INC | COM | 19247A100 | — | 34 shares | $2,589 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 35 shares | $2,589 |
| WAYFAIR INC | CL A | 94419L101 | — | 28 shares | $2,588 |
| PENNANT GROUP INC | COM | 70805E109 | — | 70 shares | $2,587 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 77 shares | $2,586 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 27 shares | $2,569 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 261 shares | $2,563 |