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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) |
|---|---|---|---|---|---|
| M/I HOMES INC | COM | 55305B101 | — | 7 shares | $1,126 |
| WATERS CORP | COM | 941848103 | — | 3 shares | $1,125 |
| WATERS CORP | COM | 941848103 | — | 3 shares | $1,125 |
| FABRINET | SHS | G3323L100 | — | 2 shares | $1,124 |
| NEWS CORP NEW | CL B | 65249B208 | — | 40 shares | $1,122 |
| SYNAPTICS INC | COM | 87157D109 | — | 9 shares | $1,118 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 21 shares | $1,115 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 8 shares | $1,113 |
| NOV INC | COM | 62955J103 | — | 60 shares | $1,113 |
| OWENS CORNING NEW | COM | 690742101 | — | 7 shares | $1,113 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 11 shares | $1,112 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 112 shares | $1,110 |
| AVIENT CORPORATION | COM | 05368V106 | — | 30 shares | $1,109 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 124 shares | $1,109 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 16 shares | $1,107 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 74 shares | $1,106 |
| OLD REP INTL CORP | COM | 680223104 | — | 27 shares | $1,105 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 30 shares | $1,103 |
| FLUOR CORP | COM | 343412102 | — | 21 shares | $1,100 |
| GENPACT LIMITED | SHS | G3922B107 | — | 40 shares | $1,100 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 5 shares | $1,097 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 33 shares | $1,097 |
| HUBSPOT INC | COM | 443573100 | — | 6 shares | $1,095 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 15 shares | $1,095 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 13 shares | $1,095 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 48 shares | $1,092 |
| PPL CORP | COM | 69351T106 | — | 30 shares | $1,091 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 77 shares | $1,089 |
| UIPATH INC | CL A | 90364P105 | — | 100 shares | $1,087 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 92 shares | $1,086 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 21 shares | $1,085 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 7 shares | $1,082 |
| VIASAT INC | COM | 92552V100 | — | 12 shares | $1,078 |
| POOL CORP | COM | 73278L105 | — | 5 shares | $1,075 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 40 shares | $1,074 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 3 shares | $1,072 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 7 shares | $1,070 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 60 shares | $1,070 |
| LIVANOVA PLC | SHS | G5509L101 | — | 13 shares | $1,069 |
| NELNET INC | CL A | 64031N108 | — | 8 shares | $1,067 |
| TOPBUILD COR | COM | 89055F103 | — | 3 shares | $1,064 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 10 shares | $1,063 |
| AXOGEN INC | COM | 05463X106 | — | 23 shares | $1,062 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 104 shares | $1,061 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 2 shares | $1,059 |
| BERKLEY W R CORP | COM | 084423102 | — | 15 shares | $1,058 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 33 shares | $1,058 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 29 shares | $1,056 |
| HOLLEY INC | COM | 43538H103 | — | 414 shares | $1,056 |
| GREEN DOT CORP | CL A | 39304D102 | — | 78 shares | $1,054 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 23 shares | $1,054 |
| STERIS PLC | SHS USD | G8473T100 | — | 5 shares | $1,053 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 4 shares | $1,053 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 27 shares | $1,052 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 20 shares | $1,044 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 18 shares | $1,044 |
| XCEL ENERGY INC | COM | 98389B100 | — | 13 shares | $1,044 |
| DOXIMITY INC | CL A | 26622P107 | — | 50 shares | $1,037 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 13 shares | $1,030 |
| GAP INC | COM | 364760108 | — | 55 shares | $1,027 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 12 shares | $1,022 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 29 shares | $1,021 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 39 shares | $1,017 |
| ECHOSTAR CORP | CL A | 278768106 | — | 10 shares | $1,015 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 20 shares | $1,014 |
| SONOCO PRODS CO | COM | 835495102 | — | 18 shares | $1,014 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 24 shares | $1,011 |
| VERISIGN INC | COM | 92343E102 | — | 4 shares | $1,006 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 10 shares | $1,005 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 14 shares | $1,004 |
| AIRBNB INC | COM CL A | 009066101 | — | 7 shares | $1,002 |
| CORPAY INC | COM SHS | 219948106 | — | 3 shares | $1,000 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 76 shares | $999 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 7 shares | $998 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 18 shares | $994 |
| SKYWEST INC | COM | 830879102 | — | 10 shares | $993 |
| AVANTOR INC | COM | 05352A100 | — | 100 shares | $990 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 40 shares | $988 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 18 shares | $988 |
| BEST BUY INC | COM | 086516101 | — | 13 shares | $986 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 65 shares | $985 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 221 shares | $979 |
| SILGAN HLDGS INC | COM | 827048109 | — | 21 shares | $974 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 107 shares | $965 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 15 shares | $964 |
| CONCENTRIX CORP | COM | 20602D101 | — | 43 shares | $963 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 40 shares | $955 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 7 shares | $953 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 15 shares | $950 |
| HAMILTON LANE INC | CL A | 407497106 | — | 12 shares | $946 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 | — | 61 shares | $942 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 11 shares | $935 |
| ENERSYS | COM | 29275Y102 | — | 4 shares | $935 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 35 shares | $933 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 18 shares | $933 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 36 shares | $932 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 65 shares | $932 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 39 shares | $930 |
| USA RARE EARTH INC | COM | 91733P107 | — | 43 shares | $928 |
| CACI INTL INC | CL A | 127190304 | — | 2 shares | $927 |