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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) |
|---|---|---|---|---|---|
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 9 shares | $761 |
| AGREE RLTY CORP | COM | 008492100 | — | 10 shares | $757 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 143 shares | $755 |
| VERISIGN INC | COM | 92343E102 | — | 3 shares | $755 |
| ACUITY INC | COM | 00508Y102 | — | 2 shares | $753 |
| THOR INDS INC | COM | 885160101 | — | 10 shares | $752 |
| BALL CORP | COM | 058498106 | — | 12 shares | $749 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 85 shares | $746 |
| SITIME CORP | COM | 82982T106 | — | 1 shares | $746 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 6 shares | $741 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 19 shares | $740 |
| INVESCO LTD | SHS | G491BT108 | — | 28 shares | $739 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 22 shares | $737 |
| COSTAR GROUP INC | COM | 22160N109 | — | 26 shares | $736 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 12 shares | $736 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 120 shares | $736 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 9 shares | $734 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 11 shares | $733 |
| KOPIN CORP | COM | 500600101 | — | 163 shares | $730 |
| PBF ENERGY INC | CL A | 69318G106 | — | 16 shares | $728 |
| CARLISLE COS INC | COM | 142339100 | — | 2 shares | $726 |
| DOXIMITY INC | CL A | 26622P107 | — | 35 shares | $726 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 8 shares | $724 |
| ARCBEST CORP | COM | 03937C105 | — | 5 shares | $718 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 34 shares | $713 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 77 shares | $712 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 6 shares | $710 |
| LENDINGTREE INC | COM | 52603B107 | — | 16 shares | $709 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 10 shares | $707 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 20 shares | $707 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 4 shares | $706 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 12 shares | $704 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 38 shares | $700 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 18 shares | $698 |
| HF SINCLAIR CORP | COM | 403949100 | — | 10 shares | $697 |
| MATADOR RES CO | COM | 576485205 | — | 14 shares | $697 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 7 shares | $694 |
| WINGSTOP INC | COM | 974155103 | — | 4 shares | $694 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 20 shares | $693 |
| NBT BANCORP INC | COM | 628778102 | — | 14 shares | $691 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 6 shares | $690 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 6 shares | $687 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2 shares | $686 |
| PULTE GROUP INC | COM | 745867101 | — | 5 shares | $686 |
| HOME BANCSHARES INC | COM | 436893200 | — | 24 shares | $685 |
| VIATRIS INC | COM | 92556V106 | — | 43 shares | $683 |
| HALLIBURTON CO | COM | 406216101 | — | 20 shares | $679 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 7 shares | $679 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 81 shares | $678 |
| SCANSOURCE INC | COM | 806037107 | — | 13 shares | $677 |
| ADVANSIX INC | COM | 00773T101 | — | 34 shares | $676 |
| BRUNSWICK CORP | COM | 117043109 | — | 8 shares | $674 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 12 shares | $672 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 16 shares | $671 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 33 shares | $671 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 5 shares | $671 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 8 shares | $671 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 37 shares | $665 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 6 shares | $662 |
| LIVANOVA PLC | SHS | G5509L101 | — | 8 shares | $658 |
| LKQ CORP | COM | 501889208 | — | 25 shares | $658 |
| METALLUS INC | COM | 887399103 | — | 35 shares | $654 |
| PROTO LABS INC | COM | 743713109 | — | 8 shares | $652 |
| PHOTRONICS INC | COM | 719405102 | — | 20 shares | $651 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 3 shares | $649 |
| FIRST BANCORP N C | COM | 318910106 | — | 10 shares | $639 |
| REGENCY CTRS CORP | COM | 758849103 | — | 8 shares | $638 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 1 shares | $637 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3 shares | $636 |
| HAMILTON LANE INC | CL A | 407497106 | — | 8 shares | $631 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 4 shares | $628 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 8 shares | $626 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 20 shares | $622 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 19 shares | $616 |
| OSHKOSH CORP | COM | 688239201 | — | 4 shares | $614 |
| INNOVIVA INC | COM | 45781M101 | — | 27 shares | $613 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 63 shares | $609 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 4 shares | $609 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 24 shares | $608 |
| CROWN CASTLE INC | COM | 22822V101 | — | 8 shares | $606 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 4 shares | $604 |
| MITEK SYS INC | COM NEW | 606710200 | — | 30 shares | $604 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 21 shares | $601 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 12 shares | $600 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 25 shares | $599 |
| TRUSTMARK CORP | COM | 898402102 | — | 13 shares | $598 |
| ALBANY INTL CORP | CL A | 012348108 | — | 8 shares | $596 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 110 shares | $596 |
| GAMESTOP CORP | CL A | 36467W109 | — | 27 shares | $596 |
| RANGE RES CORP | COM | 75281A109 | — | 16 shares | $595 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 4 shares | $594 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 23 shares | $594 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 2 shares | $592 |
| E L F BEAUTY INC | COM | 26856L103 | — | 8 shares | $592 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 11 shares | $591 |
| CORMEDIX INC | COM | 21900C308 | — | 75 shares | $589 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 24 shares | $587 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 7 shares | $584 |
| INTAPP INC | COM | 45827U109 | — | 23 shares | $580 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2 shares | $579 |