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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) |
|---|---|---|---|---|---|
| ARROW ELECTRS INC | COM | 042735100 | — | 12 shares | $2,561 |
| BAXTER INTL INC | COM | 071813109 | — | 120 shares | $2,558 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 96 shares | $2,556 |
| KBR INC | COM | 48242W106 | — | 74 shares | $2,555 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 2 shares | $2,555 |
| UDR INC | COM | 902653104 | — | 64 shares | $2,555 |
| WOODWARD INC | COM | 980745103 | — | 6 shares | $2,553 |
| LCI INDS | COM | 50189K103 | — | 24 shares | $2,541 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 140 shares | $2,541 |
| SANMINA CORP | COM | 801056102 | — | 10 shares | $2,531 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 28 shares | $2,529 |
| CMS ENERGY CORP | COM | 125896100 | — | 33 shares | $2,525 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 160 shares | $2,520 |
| ENTEGRIS INC | COM | 29362U104 | — | 14 shares | $2,518 |
| FIVE BELOW INC | COM | 33829M101 | — | 14 shares | $2,517 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 32 shares | $2,517 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 241 shares | $2,514 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 7 shares | $2,513 |
| INTERFACE INC | COM | 458665304 | — | 70 shares | $2,509 |
| TALKSPACE INC | COM | 87427V103 | — | 480 shares | $2,496 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 134 shares | $2,495 |
| HEICO CORP NEW | COM | 422806109 | — | 7 shares | $2,493 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 430 shares | $2,485 |
| COCA COLA CONS INC | COM | 191098102 | — | 13 shares | $2,482 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 8 shares | $2,480 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 92 shares | $2,471 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 50 shares | $2,470 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 4 shares | $2,467 |
| VERACYTE INC | COM | 92337F107 | — | 42 shares | $2,467 |
| SAP SE | SPON ADR | 803054204 | — | 16 shares | $2,466 |
| OSHKOSH CORP | COM | 688239201 | — | 16 shares | $2,456 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 50 shares | $2,453 |
| FLOWSERVE CORP | COM | 34354P105 | — | 33 shares | $2,447 |
| LA Z BOY INC | COM | 505336107 | — | 61 shares | $2,447 |
| EQT CORP | COM | 26884L109 | — | 46 shares | $2,446 |
| SIERRA BANCORP | COM | 82620P102 | — | 60 shares | $2,446 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 23 shares | $2,444 |
| LENNAR CORP | CL A | 526057104 | — | 27 shares | $2,443 |
| BP PLC | SPONSORED ADR | 055622104 | — | 66 shares | $2,439 |
| STRATEGY INC | CL A NEW | 594972408 | — | 28 shares | $2,434 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 10 shares | $2,427 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 58 shares | $2,414 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 80 shares | $2,414 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 14 shares | $2,412 |
| HECLA MINING COMPANY | COM | 422704106 | — | 156 shares | $2,407 |
| OXFORD INDS INC | COM | 691497309 | — | 69 shares | $2,406 |
| BELDEN INC | COM | 077454106 | — | 20 shares | $2,398 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2 shares | $2,390 |
| NCINO INC | COM | 63947X101 | — | 146 shares | $2,387 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 3 shares | $2,384 |
| UIPATH INC | CL A | 90364P105 | — | 219 shares | $2,381 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 180 shares | $2,381 |
| NOV INC | COM | 62955J103 | — | 128 shares | $2,374 |
| SUNRUN INC | NOTE 4.000% 3/0 | 86771WAD7 | — | 2,000 principal | $2,374 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 136 shares | $2,368 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 7 shares | $2,367 |
| INVITATION HOMES INC | COM | 46187W107 | — | 78 shares | $2,356 |
| REALTY INCOME CORP | COM | 756109104 | — | 38 shares | $2,354 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 9 shares | $2,352 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 38 shares | $2,347 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 133 shares | $2,345 |
| HOME BANCSHARES INC | COM | 436893200 | — | 82 shares | $2,341 |
| KOHLS CORP | COM | 500255104 | — | 132 shares | $2,339 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 78 shares | $2,338 |
| FIVE BELOW INC | COM | 33829M101 | — | 13 shares | $2,337 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 478 shares | $2,337 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 8 shares | $2,329 |
| RB GLOBAL INC | COM | 74935Q107 | — | 20 shares | $2,329 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 27 shares | $2,328 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 70 shares | $2,328 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 53 shares | $2,326 |
| LITHIA MTRS INC | COM | 536797103 | — | 8 shares | $2,324 |
| BLOCK H & R INC | COM | 093671105 | — | 61 shares | $2,323 |
| DIGI INTL INC | COM | 253798102 | — | 31 shares | $2,323 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 14 shares | $2,315 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 24 shares | $2,304 |
| DOLLAR GEN CORP | COM | 256677105 | — | 20 shares | $2,302 |
| NVE CORP | COM NEW | 629445206 | — | 22 shares | $2,300 |
| MAGNA INTL INC | COM | 559222401 | — | 35 shares | $2,298 |
| RAYONIER INC | COM | 754907103 | — | 108 shares | $2,298 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 63 shares | $2,298 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 20 shares | $2,293 |
| CROCS INC | COM | 227046109 | — | 19 shares | $2,292 |
| AES CORP | COM | 00130H105 | — | 156 shares | $2,287 |
| INSULET CORP | COM | 45784P101 | — | 15 shares | $2,284 |
| SANMINA CORP | COM | 801056102 | — | 9 shares | $2,278 |
| CABOT CORP | COM | 127055101 | — | 25 shares | $2,271 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 15 shares | $2,270 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 10 shares | $2,268 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 58 shares | $2,268 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 34 shares | $2,258 |
| ICL GROUP LTD | SHS | M53213100 | — | 453 shares | $2,256 |
| BANCORP INC DEL | COM | 05969A105 | — | 36 shares | $2,255 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 5 shares | $2,255 |
| CALIX INC | COM | 13100M509 | — | 60 shares | $2,239 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 32 shares | $2,239 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 46 shares | $2,238 |
| MIDDLEBY CORP | COM | 596278101 | — | 13 shares | $2,236 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 46 shares | $2,234 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 26 shares | $2,230 |