← Back to Discover
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) |
|---|---|---|---|---|---|
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 12 shares | $927 |
| PEABODY ENGR CORP | COM | 704551100 | — | 40 shares | $925 |
| CARVANA CO | CL A | 146869102 | — | 14 shares | $921 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 11 shares | $920 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 8 shares | $919 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 56 shares | $917 |
| O-I GLASS INC | COM | 67098H104 | — | 95 shares | $915 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 36 shares | $913 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 107 shares | $911 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 14 shares | $911 |
| AGNT INC | COM | 30212W100 | — | 168 shares | $909 |
| PPL CORP | COM | 69351T106 | — | 25 shares | $909 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 4 shares | $907 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 107 shares | $907 |
| LOEWS CORP | COM | 540424108 | — | 8 shares | $906 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 6 shares | $906 |
| GAMESTOP CORP | CL A | 36467W109 | — | 41 shares | $905 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 80 shares | $905 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 10 shares | $903 |
| THOR INDS INC | COM | 885160101 | — | 12 shares | $902 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 9 shares | $899 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 10 shares | $896 |
| CLEAN HARBORS INC | COM | 184496107 | — | 3 shares | $896 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 60 shares | $896 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 10 shares | $895 |
| GREIF INC | CL A | 397624107 | — | 12 shares | $894 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 5 shares | $893 |
| BANCFIRST CORP | COM | 05945F103 | — | 8 shares | $889 |
| AVNET INC | COM | 053807103 | — | 10 shares | $888 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 5 shares | $887 |
| GATX CORP | COM | 361448103 | — | 5 shares | $886 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 11 shares | $880 |
| SMITH A O CORP | COM | 831865209 | — | 14 shares | $878 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 28 shares | $878 |
| ROLLINS INC | COM | 775711104 | — | 21 shares | $877 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 16 shares | $874 |
| KRAFT HEINZ CO | COM | 500754106 | — | 37 shares | $874 |
| LITHIA MTRS INC | COM | 536797103 | — | 3 shares | $871 |
| COGNEX CORP | COM | 192422103 | — | 12 shares | $869 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 43 shares | $868 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 3 shares | $868 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 10 shares | $866 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 8 shares | $863 |
| WIX COM LTD | SHS | M98068105 | — | 19 shares | $862 |
| POOL CORP | COM | 73278L105 | — | 4 shares | $860 |
| CLOROX CO DEL | COM | 189054109 | — | 9 shares | $859 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 72 shares | $858 |
| WORKDAY INC | CL A | 98138H101 | — | 7 shares | $857 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 4 shares | $856 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 25 shares | $854 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 5 shares | $854 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 6 shares | $853 |
| TXNM ENERGY INC | COM | 69349H107 | — | 15 shares | $852 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 30 shares | $846 |
| WINMARK CORP | COM | 974250102 | — | 2 shares | $846 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 19 shares | $844 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 11 shares | $841 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 3 shares | $840 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 20 shares | $839 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 11 shares | $839 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1 shares | $839 |
| PARSONS CORP DEL | COM | 70202L102 | — | 16 shares | $838 |
| SIMPSON MFG INC | COM | 829073105 | — | 4 shares | $837 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 18 shares | $837 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 11 shares | $837 |
| COMSTOCK RES INC | COM | 205768302 | — | 56 shares | $836 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 16 shares | $835 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 16 shares | $835 |
| GREENBRIER COS INC | COM | 393657101 | — | 17 shares | $833 |
| UGI CORP NEW | COM | 902681105 | — | 24 shares | $829 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 37 shares | $827 |
| LANDSTAR SYS INC | COM | 515098101 | — | 4 shares | $827 |
| CARTERS INC | COM | 146229109 | — | 20 shares | $823 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 56 shares | $820 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 44 shares | $819 |
| MURPHY OIL CORP | COM | 626717102 | — | 25 shares | $814 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 18 shares | $813 |
| ECHOSTAR CORP | CL A | 278768106 | — | 8 shares | $812 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 21 shares | $805 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 15 shares | $805 |
| GAMING & LEISURE P | COM | 36467J108 | — | 18 shares | $802 |
| HEXCEL CORP NEW | COM | 428291108 | — | 8 shares | $800 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1 shares | $795 |
| YETI HLDGS INC | COM | 98585X104 | — | 16 shares | $793 |
| AMEREN CORP | COM | 023608102 | — | 7 shares | $791 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 15 shares | $783 |
| ATRICURE INC | COM | 04963C209 | — | 28 shares | $783 |
| INTERPARFUMS INC | COM | 458334109 | — | 7 shares | $783 |
| ALCOA CORP | COM | 013872106 | — | 15 shares | $782 |
| PAGERDUTY INC | COM | 69553P100 | — | 81 shares | $782 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 15 shares | $781 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 17 shares | $779 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 35 shares | $778 |
| MYERS INDS INC | COM | 628464109 | — | 22 shares | $777 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 45 shares | $774 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 15 shares | $774 |
| LTC PPTYS INC | COM | 502175102 | — | 20 shares | $769 |
| BAXTER INTL INC | COM | 071813109 | — | 36 shares | $768 |
| COCA COLA CONS INC | COM | 191098102 | — | 4 shares | $764 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 39 shares | $761 |