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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) |
|---|---|---|---|---|---|
| BOYD GAMING CORP | COM | 103304101 | — | 15 shares | $1,325 |
| HALEON PLC | SPON ADS | 405552100 | — | 142 shares | $1,325 |
| BRINKS CO | COM | 109696104 | — | 14 shares | $1,323 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 22 shares | $1,323 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 46 shares | $1,321 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 46 shares | $1,320 |
| RYDER SYS INC | COM | 783549108 | — | 5 shares | $1,319 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 34 shares | $1,317 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 58 shares | $1,314 |
| RAPID7 INC | COM | 753422104 | — | 162 shares | $1,312 |
| FULTON FINL CORP PA | COM | 360271100 | — | 54 shares | $1,306 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 15 shares | $1,306 |
| RPC INC | COM | 749660106 | — | 224 shares | $1,306 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 55 shares | $1,304 |
| SILGAN HLDGS INC | COM | 827048109 | — | 28 shares | $1,299 |
| RADNET INC | COM | 750491102 | — | 21 shares | $1,295 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 67 shares | $1,294 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 9 shares | $1,292 |
| IMPINJ INC | COM | 453204109 | — | 9 shares | $1,289 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 85 shares | $1,289 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 12 shares | $1,281 |
| STONECO LTD | COM CL A | G85158106 | — | 118 shares | $1,279 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 6 shares | $1,276 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 9 shares | $1,264 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 63 shares | $1,264 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 32 shares | $1,258 |
| PARSONS CORP DEL | COM | 70202L102 | — | 24 shares | $1,257 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 111 shares | $1,255 |
| CHART INDS INC | COM | 16115Q308 | — | 6 shares | $1,254 |
| WATSCO INC | COM | 942622200 | — | 3 shares | $1,250 |
| CHEFS WHSE INC | COM | 163086101 | — | 13 shares | $1,249 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 17 shares | $1,249 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 16 shares | $1,246 |
| SYNAPTICS INC | COM | 87157D109 | — | 10 shares | $1,242 |
| LANDSTAR SYS INC | COM | 515098101 | — | 6 shares | $1,241 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 6 shares | $1,236 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 261 shares | $1,235 |
| CHAMPION HOMES INC | COM | 830830105 | — | 14 shares | $1,234 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 28 shares | $1,233 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 35 shares | $1,230 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 53 shares | $1,226 |
| FISERV INC | COM | 337738108 | — | 25 shares | $1,226 |
| STANDARDAERO INC | COM | 85423L103 | — | 41 shares | $1,226 |
| BROWN & BROWN INC | COM | 115236101 | — | 19 shares | $1,219 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 104 shares | $1,218 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 | — | 61 shares | $1,218 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 31 shares | $1,218 |
| ALBEMARLE CORP | COM | 012653101 | — | 9 shares | $1,215 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 4,413 shares | $1,215 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 23 shares | $1,211 |
| OOMA INC | COM | 683416101 | — | 63 shares | $1,211 |
| DROPBOX INC | CL A | 26210C104 | — | 44 shares | $1,209 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 6 shares | $1,208 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 82 shares | $1,203 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 21 shares | $1,202 |
| BELDEN INC | COM | 077454106 | — | 10 shares | $1,199 |
| DOCUSIGN INC | COM | 256163106 | — | 27 shares | $1,199 |
| ERIE INDTY CO | CL A | 29530P102 | — | 5 shares | $1,199 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 18 shares | $1,196 |
| MATADOR RES CO | COM | 576485205 | — | 24 shares | $1,195 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 209 shares | $1,193 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 660 shares | $1,188 |
| AECOM | COM | 00766T100 | — | 17 shares | $1,187 |
| BALL CORP | COM | 058498106 | — | 19 shares | $1,186 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 7 shares | $1,180 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 25 shares | $1,179 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 99 shares | $1,179 |
| COEUR MNG INC | COM NEW | 192108504 | — | 72 shares | $1,175 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 3 shares | $1,174 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 35 shares | $1,173 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 19 shares | $1,173 |
| FOX CORP | CL B COM | 35137L204 | — | 25 shares | $1,171 |
| GENERAC HLDGS INC | COM | 368736104 | — | 4 shares | $1,171 |
| GARTNER INC | COM | 366651107 | — | 9 shares | $1,167 |
| WORKIVA INC | COM CL A | 98139A105 | — | 24 shares | $1,164 |
| ASTEC INDS INC | COM | 046224101 | — | 19 shares | $1,163 |
| INVESCO LTD | SHS | G491BT108 | — | 44 shares | $1,161 |
| CORE & MAIN INC | CL A | 21874C102 | — | 24 shares | $1,158 |
| GLOBANT S A | COM | L44385109 | — | 40 shares | $1,158 |
| VALMONT INDS INC | COM | 920253101 | — | 2 shares | $1,155 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 3 shares | $1,153 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 14 shares | $1,151 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 33 shares | $1,149 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 89 shares | $1,148 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 107 shares | $1,146 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 24 shares | $1,146 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 8 shares | $1,145 |
| MARTEN TRANS LTD | COM | 573075108 | — | 66 shares | $1,145 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 151 shares | $1,143 |
| VSE CORP | COM | 918284100 | — | 5 shares | $1,143 |
| SERVICE CORP INTL | COM | 817565104 | — | 15 shares | $1,139 |
| PRIMERICA INC | COM | 74164M108 | — | 4 shares | $1,137 |
| AVERY DENNISON CORP | COM | 053611109 | — | 7 shares | $1,136 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 36 shares | $1,135 |
| COMMVAULT SYS INC | COM | 204166102 | — | 8 shares | $1,134 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 14 shares | $1,132 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 133 shares | $1,132 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 38 shares | $1,130 |
| APTARGROUP INC | COM | 038336103 | — | 9 shares | $1,127 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 70 shares | $1,126 |