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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) |
|---|---|---|---|---|---|
| CNH INDL N V | SHS | N20944109 | — | 136 shares | $1,527 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 115 shares | $1,527 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 13 shares | $1,525 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 445 shares | $1,522 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 4 shares | $1,521 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 129 shares | $1,521 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 42 shares | $1,520 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 213 shares | $1,517 |
| GENTEX CORP | COM | 371901109 | — | 60 shares | $1,516 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 265 shares | $1,516 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 27 shares | $1,513 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 68 shares | $1,510 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 120 shares | $1,508 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 31 shares | $1,508 |
| GRAIL INC | COM | 384747101 | — | 22 shares | $1,502 |
| CARGURUS INC | COM CL A | 141788109 | — | 44 shares | $1,500 |
| LEONARDO DRS INC | COM | 52661A108 | — | 35 shares | $1,493 |
| EDISON INTL | COM | 281020107 | — | 20 shares | $1,489 |
| TENNANT CO | COM | 880345103 | — | 17 shares | $1,488 |
| MACYS INC | COM | 55616P104 | — | 63 shares | $1,484 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 13 shares | $1,478 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 10 shares | $1,477 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 11 shares | $1,475 |
| PAYCHEX INC | COM | 704326107 | — | 15 shares | $1,475 |
| VULCAN MATLS CO | COM | 929160109 | — | 5 shares | $1,475 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 35 shares | $1,470 |
| BIO RAD LABS INC | CL A | 090572207 | — | 5 shares | $1,468 |
| REDWOOD TRUST INC | COM | 758075402 | — | 309 shares | $1,465 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 28 shares | $1,462 |
| KILROY REALTY CORP | COM | 49427F108 | — | 39 shares | $1,461 |
| OGE ENERGY CORP | COM | 670837103 | — | 30 shares | $1,460 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 5 shares | $1,458 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 5 shares | $1,458 |
| OMNICOM GROUP INC | COM | 681919106 | — | 20 shares | $1,457 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 6 shares | $1,456 |
| CROWN HLDGS INC | COM | 228368106 | — | 13 shares | $1,454 |
| TIMKEN CO | COM | 887389104 | — | 10 shares | $1,453 |
| SONOS INC | COM | 83570H108 | — | 107 shares | $1,448 |
| NEUROGENE INC | COM | 64135M105 | — | 46 shares | $1,447 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 6 shares | $1,446 |
| BRUKER CORP | COM | 116794108 | — | 24 shares | $1,444 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 48 shares | $1,442 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 44 shares | $1,441 |
| OTTER TAIL CORP | COM | 689648103 | — | 16 shares | $1,440 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 31 shares | $1,434 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 24 shares | $1,433 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 16 shares | $1,432 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 22 shares | $1,431 |
| TYSON FOODS INC | CL A | 902494103 | — | 25 shares | $1,431 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 244 shares | $1,430 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 21 shares | $1,430 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 183 shares | $1,429 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 4 shares | $1,429 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 12 shares | $1,427 |
| FIRSTENERGY CORP | COM | 337932107 | — | 30 shares | $1,426 |
| GARTNER INC | COM | 366651107 | — | 11 shares | $1,426 |
| GARTNER INC | COM | 366651107 | — | 11 shares | $1,426 |
| MAPLEBEAR INC | COM | 565394103 | — | 30 shares | $1,421 |
| SI BONE INC | COM | 825704109 | — | 87 shares | $1,420 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 16 shares | $1,419 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 48 shares | $1,417 |
| ENACT HLDGS INC | COM | 29249E109 | — | 31 shares | $1,417 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 93 shares | $1,415 |
| MACYS INC | COM | 55616P104 | — | 60 shares | $1,413 |
| POST HLDGS INC | COM | 737446104 | — | 16 shares | $1,412 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 18 shares | $1,411 |
| EXPONENT INC | COM | 30214U102 | — | 24 shares | $1,410 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 246 shares | $1,410 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 130 shares | $1,408 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 32 shares | $1,407 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 105 shares | $1,406 |
| HERSHEY CO | COM | 427866108 | — | 8 shares | $1,404 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 25 shares | $1,400 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 160 shares | $1,398 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 30 shares | $1,398 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 18 shares | $1,397 |
| ROYAL GOLD INC | COM | 780287108 | — | 7 shares | $1,397 |
| BANNER CORP | COM NEW | 06652V208 | — | 21 shares | $1,395 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 52 shares | $1,394 |
| BXP INC | COM | 101121101 | — | 21 shares | $1,393 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1 shares | $1,382 |
| TRUSTMARK CORP | COM | 898402102 | — | 30 shares | $1,380 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 26 shares | $1,375 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 12 shares | $1,370 |
| SYNAPTICS INC | COM | 87157D109 | — | 11 shares | $1,367 |
| TORO CO | COM | 891092108 | — | 14 shares | $1,364 |
| IDACORP INC | COM | 451107106 | — | 9 shares | $1,362 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 17 shares | $1,361 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 43 shares | $1,355 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 100 shares | $1,353 |
| CUBESMART | COM | 229663109 | — | 34 shares | $1,352 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 9 shares | $1,351 |
| SAFEHOLD INC | COM | 78646V107 | — | 86 shares | $1,350 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 100 shares | $1,348 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 8 shares | $1,347 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 19 shares | $1,342 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 50 shares | $1,341 |
| UNUM GROUP | COM | 91529Y106 | — | 15 shares | $1,341 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 9 shares | $1,338 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1 shares | $1,332 |