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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) |
|---|---|---|---|---|---|
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 94 shares | $1,966 |
| GRACO INC | COM | 384109104 | — | 26 shares | $1,966 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 130 shares | $1,964 |
| MOELIS & CO | CL A | 60786M105 | — | 30 shares | $1,963 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 28 shares | $1,962 |
| ANAPTYSBIO INC | COM | 032724106 | — | 29 shares | $1,958 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 25 shares | $1,956 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 24 shares | $1,956 |
| D R HORTON INC | COM | 23331A109 | — | 12 shares | $1,955 |
| ARCHROCK INC | COM | 03957W106 | — | 48 shares | $1,954 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 26 shares | $1,953 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 18 shares | $1,949 |
| GENERAL MILLS INC | COM | 370334104 | — | 56 shares | $1,949 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 9 shares | $1,949 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 10 shares | $1,947 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 182 shares | $1,944 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 17 shares | $1,943 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 51 shares | $1,943 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 10 shares | $1,938 |
| AMETEK INC | COM | 031100100 | — | 8 shares | $1,936 |
| RBC BEARINGS INC | COM | 75524B104 | — | 3 shares | $1,932 |
| NMI HLDGS INC | COM | 629209305 | — | 47 shares | $1,931 |
| ECHOSTAR CORP | CL A | 278768106 | — | 19 shares | $1,929 |
| M/I HOMES INC | COM | 55305B101 | — | 12 shares | $1,929 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 129 shares | $1,927 |
| ZUMIEZ INC | COM | 989817101 | — | 108 shares | $1,922 |
| ARROW ELECTRS INC | COM | 042735100 | — | 9 shares | $1,921 |
| POLARIS INC | COM | 731068102 | — | 28 shares | $1,916 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 37 shares | $1,915 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 40 shares | $1,912 |
| PUBLIC STORAGE | COM | 74460D109 | — | 6 shares | $1,910 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 17 shares | $1,909 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 13 shares | $1,908 |
| WINGSTOP INC | COM | 974155103 | — | 11 shares | $1,908 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 60 shares | $1,906 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 37 shares | $1,903 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 50 shares | $1,903 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 36 shares | $1,895 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 25 shares | $1,895 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 17 shares | $1,892 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 27 shares | $1,892 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 16 shares | $1,891 |
| EVERPURE INC | CL A | 74624M102 | — | 24 shares | $1,891 |
| XYLEM INC | COM | 98419M100 | — | 16 shares | $1,891 |
| FRONTLINE PLC | COM | M46528101 | — | 54 shares | $1,879 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 48 shares | $1,878 |
| COVISTA INC | COM | 00737L103 | — | 15 shares | $1,870 |
| HERC HLDGS INC | COM | 42704L104 | — | 13 shares | $1,863 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 139 shares | $1,861 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 14 shares | $1,858 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 5 shares | $1,858 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 92 shares | $1,857 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 11 shares | $1,855 |
| POLARIS INC | COM | 731068102 | — | 27 shares | $1,848 |
| XPO INC | COM | 983793100 | — | 9 shares | $1,848 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 502 shares | $1,842 |
| COMMVAULT SYS INC | COM | 204166102 | — | 13 shares | $1,842 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 86 shares | $1,840 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 47 shares | $1,827 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 18 shares | $1,816 |
| KB HOME | COM | 48666K109 | — | 29 shares | $1,815 |
| BIOAGE LABS INC | COM | 09077V100 | — | 74 shares | $1,814 |
| NEWS CORP NEW | CL A | 65249B109 | — | 73 shares | $1,813 |
| AGNC INVT CORP | COM | 00123Q104 | — | 166 shares | $1,809 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 881 shares | $1,806 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 391 shares | $1,806 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 51 shares | $1,805 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 239 shares | $1,804 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 52 shares | $1,803 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 126 shares | $1,796 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 42 shares | $1,796 |
| BRINKS CO | COM | 109696104 | — | 19 shares | $1,795 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 25 shares | $1,790 |
| UNUM GROUP | COM | 91529Y106 | — | 20 shares | $1,788 |
| WP CAREY INC | COM | 92936U109 | — | 25 shares | $1,788 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 18 shares | $1,787 |
| GLOBE LIFE INC | COM | 37959E102 | — | 10 shares | $1,787 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 12 shares | $1,782 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 21 shares | $1,781 |
| ITT INC | COM | 45073V108 | — | 9 shares | $1,780 |
| ATI INC | COM | 01741R102 | — | 9 shares | $1,774 |
| OKTA INC | CL A | 679295105 | — | 13 shares | $1,774 |
| BUCKLE INC | COM | 118440106 | — | 42 shares | $1,772 |
| NNN REIT INC | COM | 637417106 | — | 38 shares | $1,768 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 10 shares | $1,765 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 38 shares | $1,764 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 110 shares | $1,763 |
| WISDOMTREE INC | COM | 97717P104 | — | 104 shares | $1,762 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 92 shares | $1,759 |
| PEOPLE INC | COM NEW | 44891N208 | — | 38 shares | $1,754 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 77 shares | $1,752 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 25 shares | $1,750 |
| OSI SYSTEMS INC | COM | 671044105 | — | 8 shares | $1,750 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 7 shares | $1,750 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 177 shares | $1,745 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 56 shares | $1,744 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 22 shares | $1,743 |
| INVESCO LTD | SHS | G491BT108 | — | 66 shares | $1,742 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 55 shares | $1,742 |
| VALARIS LTD | CL A | G9460G101 | — | 24 shares | $1,742 |