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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) |
|---|---|---|---|---|---|
| EXELIXIS INC | COM | 30161Q104 | — | 32 shares | $1,741 |
| F N B CORP | COM | 302520101 | — | 91 shares | $1,736 |
| CBIZ INC | COM | 124805102 | — | 54 shares | $1,732 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 3 shares | $1,730 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 20 shares | $1,725 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 49 shares | $1,722 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 12 shares | $1,722 |
| GEN DIGITAL INC | COM | 668771108 | — | 69 shares | $1,717 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 12 shares | $1,717 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 46 shares | $1,716 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 50 shares | $1,711 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 50 shares | $1,711 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 54 shares | $1,707 |
| VIASAT INC | COM | 92552V100 | — | 19 shares | $1,706 |
| E L F BEAUTY INC | COM | 26856L103 | — | 23 shares | $1,702 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 33 shares | $1,702 |
| RAPID7 INC | COM | 753422104 | — | 210 shares | $1,701 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 39 shares | $1,701 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 463 shares | $1,699 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 108 shares | $1,696 |
| IMMUNOME INC | COM | 45257U108 | — | 80 shares | $1,695 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 18 shares | $1,694 |
| SITE CTRS CORP | COM | 82981J851 | — | 426 shares | $1,691 |
| SAIA INC | COM | 78709Y105 | — | 4 shares | $1,685 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 9 shares | $1,684 |
| PINTEREST INC | CL A | 72352L106 | — | 80 shares | $1,682 |
| SAFEHOLD INC | COM | 78646V107 | — | 107 shares | $1,680 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 44 shares | $1,679 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 15 shares | $1,677 |
| INSULET CORP | COM | 45784P101 | — | 11 shares | $1,675 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 191 shares | $1,672 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 11 shares | $1,672 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 48 shares | $1,669 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 35 shares | $1,669 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 65 shares | $1,667 |
| GARMIN LTD | SHS | H2906T109 | — | 7 shares | $1,663 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 58 shares | $1,654 |
| HASBRO INC | COM | 418056107 | — | 20 shares | $1,652 |
| TREX INC | COM | 89531P105 | — | 33 shares | $1,651 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 60 shares | $1,648 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 23 shares | $1,644 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 346 shares | $1,640 |
| FTI CONSULTING INC | COM | 302941109 | — | 11 shares | $1,639 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 164 shares | $1,637 |
| ENERSYS | COM | 29275Y102 | — | 7 shares | $1,637 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 14 shares | $1,635 |
| NUTANIX INC | CL A | 67059N108 | — | 32 shares | $1,631 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 170 shares | $1,629 |
| NOVANTA INC | COM | 67000B104 | — | 10 shares | $1,622 |
| FLEX LTD | ORD | Y2573F102 | — | 10 shares | $1,621 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 430 shares | $1,621 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 56 shares | $1,618 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 15 shares | $1,617 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 15 shares | $1,617 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 170 shares | $1,612 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 51 shares | $1,612 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 39 shares | $1,611 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 25 shares | $1,611 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 22 shares | $1,610 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 4 shares | $1,606 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 154 shares | $1,605 |
| HP INC | COM | 40434L105 | — | 73 shares | $1,602 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 41 shares | $1,594 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 92 shares | $1,593 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 6 shares | $1,593 |
| MESA LABS INC | COM | 59064R109 | — | 16 shares | $1,593 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 241 shares | $1,591 |
| WORKDAY INC | CL A | 98138H101 | — | 13 shares | $1,591 |
| VISTEON CORP | COM NEW | 92839U206 | — | 16 shares | $1,587 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | — | 520 shares | $1,586 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 51 shares | $1,586 |
| VISTRA CORP | COM | 92840M102 | — | 10 shares | $1,586 |
| DILLARDS INC | CL A | 254067101 | — | 3 shares | $1,585 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 5 shares | $1,585 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 75 shares | $1,583 |
| ASHLAND INC | COM | 044186104 | — | 24 shares | $1,581 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 6 shares | $1,580 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 20 shares | $1,579 |
| PENUMBRA INC | COM | 70975L107 | — | 5 shares | $1,579 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 22 shares | $1,573 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 31 shares | $1,573 |
| MOSAIC CO | COM | 61945C103 | — | 74 shares | $1,568 |
| BRUKER CORP | COM | 116794108 | — | 26 shares | $1,565 |
| ALCOA CORP | COM | 013872106 | — | 30 shares | $1,564 |
| MAPLEBEAR INC | COM | 565394103 | — | 33 shares | $1,563 |
| DATADOG INC | CL A COM | 23804L103 | — | 6 shares | $1,562 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 10 shares | $1,560 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 145 shares | $1,553 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 16 shares | $1,552 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 40 shares | $1,548 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 14 shares | $1,546 |
| CABOT CORP | COM | 127055101 | — | 17 shares | $1,544 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 62 shares | $1,538 |
| DYNATRACE INC | COM NEW | 268150109 | — | 35 shares | $1,537 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 154 shares | $1,536 |
| TRIMBLE INC | COM | 896239100 | — | 30 shares | $1,535 |
| BANNER CORP | COM NEW | 06652V208 | — | 23 shares | $1,528 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 653 shares | $1,528 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 32 shares | $1,528 |
| BORGWARNER INC | COM | 099724106 | — | 23 shares | $1,527 |